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MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$14.5M
Cap. Flow
+$66.9M
Cap. Flow %
19.67%
Top 10 Hldgs %
64.08%
Holding
92
New
19
Increased
29
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
AAPL icon
Apple
AAPL
+$4.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.6M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$404K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$381K
3
IXN icon
iShares Global Tech ETF
IXN
+$347K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$287K
5
WPC icon
W.P. Carey
WPC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 0.43%
3 Communication Services 0.31%
4 Industrials 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.96M 0.58%
+81,888
New +$2.3M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.59M 0.47%
33,966
+345
+1% +$18.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.56M 0.46%
+22,082
New +$1.9M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.41%
+40,953
New +$1.68M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.35M 0.4%
32,652
-2,904
-8% -$137K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.38%
10,756
-33
-0.3% -$3.8K
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.25M 0.37%
+7,929
New +$1.3M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.15M 0.34%
6,978
+14
+0.2% +$2.09K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.14M 0.34%
32,027
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.33%
+9,872
New +$1.13M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.33%
27,418
+449
+2% +$22.1K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.1M 0.32%
20,250
-144
-0.7% -$7.7K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.08M 0.32%
+37,953
New +$1.3M
HEZU icon
39
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.02M 0.3%
+43,401
New +$1.27M
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.25B
$953K 0.28%
42,177
-2,947
-7% -$88.9K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$830K 0.24%
22,032
-1,000
-4% -$43.1K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$791K 0.23%
+8,186
New +$902K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$719K 0.21%
11,824
-666
-5% -$48.5K
INTC icon
44
Intel
INTC
$466B
$707K 0.21%
+13,065
New +$773K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$691K 0.2%
30,621
+13,437
+78% +$340K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$684K 0.2%
+9,693
New +$657K
ORCL icon
47
Oracle
ORCL
$331B
$661K 0.19%
13,681
– –
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$598K 0.18%
10,673
+47
+0.4% +$2.73K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$506K 0.15%
3,856
-176
-4% -$25K
AMGN icon
50
Amgen
AMGN
$203B
$468K 0.14%
2,311
-135
-6% -$29.5K
1
2
3 4

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MA Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, MA Private Wealth held 92 positions worth $340M, up 4.4% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MA Private Wealth deployed $66.9M of net new capital in Q1 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 98,943 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $404K trimmed.

  • MA Private Wealth's largest Q1 2020 buy was iShares Core S&P 500 ETF: 98,943 shares worth $25.6M.
  • MA Private Wealth added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.05M increase.
  • MA Private Wealth's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $404K.
  • MA Private Wealth fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $287K.
  • MA Private Wealth's ten largest holdings make up 64% of its $340M portfolio in Q1 2020.
  • MA Private Wealth opened 19 new positions and closed 9 in Q1 2020.
  • MA Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $340M.

Based on MA Private Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.