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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
+2.86%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
56.1%
Holding
91
New
25
Increased
30
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.9M
2
AAPL icon
Apple
AAPL
+$7.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.44M 0.93%
34,210
-1,033
-3% -$136K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.44M 0.93%
51,489
+12
+0% +$1.04K
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.25M 0.89%
132,598
-1,300
-1% -$42.4K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.04M 0.84%
40,184
-781
-2% -$79.4K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.71M 0.77%
139,567
+3,834
+3% +$102K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.46M 0.72%
+141,260
New +$3.26M
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.99M 0.62%
12,687
+4,936
+64% +$1.15M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.67M 0.56%
42,265
-3,357
-7% -$212K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.43M 0.51%
+44,450
New +$2.44M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.17M 0.45%
35,730
+2,980
+9% +$181K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.16M 0.45%
49,297
-6,380
-11% -$285K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 0.43%
14,181
-1,658
-10% -$236K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.02M 0.42%
+12,573
New +$2.08M
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.94M 0.41%
72,619
-1,364
-2% -$37.8K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.93M 0.4%
29,700
+21
+0.1% +$1.36K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.54M 0.32%
28,879
-9,628
-25% -$527K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.42M 0.3%
23,400
-248
-1% -$15.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.36M 0.28%
11,916
+2,198
+23% +$255K
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.25M 0.26%
36,626
-271
-0.7% -$8.84K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$1.22M 0.25%
38,720
+18
+0% +$559
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 0.24%
10,191
-619
-6% -$72.1K
TSLA icon
47
Tesla
TSLA
$1.43T
$987K 0.21%
4,434
+1,344
+43% +$337K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$985K 0.21%
7,271
-144
-2% -$20.9K
ORCL icon
49
Oracle
ORCL
$364B
$957K 0.2%
+13,644
New +$883K
INTC icon
50
Intel
INTC
$478B
$836K 0.17%
+13,065
New +$779K
1
2
3 4

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MA Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, MA Private Wealth held 91 positions worth $480M, up 9.7% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MA Private Wealth deployed $30.1M of net new capital in Q1 2021, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total Bond Market: 404,410 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.2M trimmed.

  • MA Private Wealth's largest Q1 2021 buy was Vanguard Total Bond Market: 404,410 shares worth $34.3M.
  • MA Private Wealth added most to Apple in Q1 2021, an estimated $7.29M increase.
  • MA Private Wealth's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2M.
  • MA Private Wealth fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $255K.
  • MA Private Wealth's ten largest holdings make up 56% of its $480M portfolio in Q1 2021.
  • MA Private Wealth opened 25 new positions and closed 1 in Q1 2021.
  • MA Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $480M.

Based on MA Private Wealth's 13F filing for Q1 2021, filed 26 Apr 2021.