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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
+9.66%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$13.5M
Cap. Flow
-$25.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
58.71%
Holding
86
New
3
Increased
19
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$9.34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.69M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.24%
3 Healthcare 0.24%
4 Communication Services 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.13M 0.95%
40,965
+91
+0.2% +$8.61K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$3.86M 0.88%
32,411
-8,901
-22% -$1M
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.6M 0.82%
135,733
-10,422
-7% -$270K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.79M 0.64%
45,622
+975
+2% +$56.9K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.35M 0.54%
55,677
+17,719
+47% +$703K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.51%
15,839
-218
-1% -$29.5K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.13M 0.49%
73,983
+3,020
+4% +$84.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.99M 0.46%
38,507
+587
+2% +$28.2K
AAPL icon
34
Apple
AAPL
$4.89T
$1.95M 0.45%
14,707
-47,320
-76% -$5.69M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.91M 0.44%
32,750
+433
+1% +$23.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.89M 0.43%
29,679
+31
+0.1% +$1.88K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.72M 0.39%
7,751
-4,250
-35% -$914K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$1.43M 0.33%
23,648
-1,168
-5% -$66.5K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.3%
10,810
-25
-0.2% -$3.01K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.17M 0.27%
7,415
-29
-0.4% -$4.6K
HEZU icon
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.15M 0.26%
36,897
-5,032
-12% -$150K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.26%
9,718
-450
-4% -$53K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.25B
$1.14M 0.26%
38,702
-2,387
-6% -$65.2K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$861K 0.2%
7,428
-475
-6% -$53.8K
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$758K 0.17%
12,233
-241
-2% -$14.8K
TSLA icon
46
Tesla
TSLA
$1.24T
$727K 0.17%
3,090
-825
-21% -$141K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$673K 0.15%
9,693
– –
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$640K 0.15%
7,214
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$613K 0.14%
1,640
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$605K 0.14%
12,827
-13,268
-51% -$585K
1
2
3 4

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MA Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, MA Private Wealth held 86 positions worth $437M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MA Private Wealth withdrew a net $25.7M in Q4 2020, closing 20 positions and reducing 41 holdings. Its most notable exit was Oracle, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MA Private Wealth opened a new position in Amazon worth $342K.

  • MA Private Wealth's largest Q4 2020 buy was Amazon: 2,100 shares worth $342K.
  • MA Private Wealth added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $13.1M increase.
  • MA Private Wealth's biggest Q4 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $9.34M.
  • MA Private Wealth fully exited Oracle in Q4 2020, selling an estimated $817K.
  • MA Private Wealth's ten largest holdings make up 59% of its $437M portfolio in Q4 2020.
  • MA Private Wealth opened 3 new positions and closed 20 in Q4 2020.
  • MA Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $437M.

Based on MA Private Wealth's 13F filing for Q4 2020, filed 11 Jan 2021.