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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
+15.01%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$59.7M
Cap. Flow
+$11.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
55.98%
Holding
93
New
10
Increased
33
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.83M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 0.41%
3 Communication Services 0.31%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$4.49M 1.12%
45,129
-29,993
-40% -$2.94M
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.55M 0.89%
106,842
+3,082
+3% +$102K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.4M 0.85%
40,874
-1,998
-5% -$156K
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.38M 0.85%
137,958
+107,337
+351% +$2.57M
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.44M 0.61%
11,983
+4,054
+51% +$736K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.32M 0.58%
44,647
+10,681
+31% +$540K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.96M 0.49%
73,202
-8,686
-11% -$219K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.47%
16,101
-10,499
-39% -$1.2M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56M 0.39%
38,913
-2,040
-5% -$76.4K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.54M 0.38%
29,612
-3,040
-9% -$146K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.53M 0.38%
32,136
+4,718
+17% +$211K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.32M 0.33%
39,386
+1,433
+4% +$44.8K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.33%
10,773
+17
+0.2% +$2.07K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.21M 0.3%
7,349
+371
+5% +$61.1K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 0.3%
10,134
+262
+3% +$30.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.3%
24,816
+2,784
+13% +$123K
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.18M 0.29%
41,877
-1,524
-4% -$39.7K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.1M 0.28%
20,306
+56
+0.3% +$3.05K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26B
$1.04M 0.26%
26,095
-5,932
-19% -$226K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$1.02M 0.26%
40,703
-1,474
-3% -$35.4K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$866K 0.22%
7,924
-262
-3% -$27.1K
INTC icon
47
Intel
INTC
$478B
$784K 0.2%
13,107
+42
+0.3% +$2.51K
ORCL icon
48
Oracle
ORCL
$364B
$756K 0.19%
13,682
+1
+0% +$53
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$738K 0.18%
12,218
+1,545
+14% +$90.4K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$684K 0.17%
9,693
– –
1
2
3 4

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MA Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, MA Private Wealth held 93 positions worth $400M, up 18% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MA Private Wealth's Q2 2020 filing shows 10 new, 33 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 172,227 shares worth $12.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

  • MA Private Wealth's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 172,227 shares worth $12.4M.
  • MA Private Wealth added most to Vanguard Small-Cap ETF in Q2 2020, an estimated $13M increase.
  • MA Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • MA Private Wealth fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $2.78M.
  • MA Private Wealth's ten largest holdings make up 56% of its $400M portfolio in Q2 2020.
  • MA Private Wealth opened 10 new positions and closed 11 in Q2 2020.
  • MA Private Wealth's portfolio value rose 18% quarter-over-quarter to $400M.

Based on MA Private Wealth's 13F filing for Q2 2020, filed 14 Jul 2020.