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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
+6.24%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$23.9M
Cap. Flow
+$248K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.19%
Holding
83
New
1
Increased
42
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$430K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$311K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$219K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$207K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$585K
2
VTV icon
Vanguard Value ETF
VTV
+$400K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$308K
4
IXN icon
iShares Global Tech ETF
IXN
+$174K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$108K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 0.45%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$4.32M 1.02%
41,312
-3,817
-8% -$400K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.86M 0.91%
116,198
+9,356
+9% +$311K
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.7M 0.87%
146,155
+8,197
+6% +$207K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.67M 0.87%
40,874
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.52M 0.6%
12,001
+18
+0.2% +$3.78K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.46M 0.58%
44,647
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.07M 0.49%
16,057
-44
-0.3% -$5.54K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.93M 0.45%
70,963
-2,239
-3% -$61.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.71M 0.4%
29,648
+36
+0.1% +$2.04K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.39%
37,920
-993
-3% -$43.6K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.38%
32,317
+181
+0.6% +$9.18K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.39M 0.33%
37,958
-1,428
-4% -$52.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.35M 0.32%
24,816
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$1.32M 0.31%
10,835
+62
+0.6% +$7.56K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.22M 0.29%
7,444
+95
+1% +$15.8K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 0.28%
10,168
+34
+0.3% +$4.03K
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.17M 0.28%
41,929
+52
+0.1% +$1.48K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.11M 0.26%
20,479
+173
+0.9% +$9.4K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26B
$1.05M 0.25%
26,095
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.21B
$1.02M 0.24%
41,089
+386
+0.9% +$10K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$876K 0.21%
7,903
-21
-0.3% -$2.36K
ORCL icon
47
Oracle
ORCL
$364B
$817K 0.19%
13,682
– –
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$758K 0.18%
12,474
+256
+2% +$15.7K
UPS icon
49
United Parcel Service
UPS
$100B
$698K 0.16%
4,192
+24
+0.6% +$3.49K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$683K 0.16%
9,693
– –
1
2
3 4

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MA Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, MA Private Wealth held 83 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.2%. MA Private Wealth opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

  • MA Private Wealth's largest Q3 2020 buy was Merck: 2,628 shares worth $208K.
  • MA Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $430K increase.
  • MA Private Wealth's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $585K.
  • MA Private Wealth's ten largest holdings make up 56% of its $424M portfolio in Q3 2020.
  • MA Private Wealth opened 1 new position and closed 0 in Q3 2020.
  • MA Private Wealth's portfolio value rose 6% quarter-over-quarter to $424M.

Based on MA Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.