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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
+5.32%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$23.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.77%
Holding
94
New
4
Increased
39
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$933K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$900K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$423K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$882K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$825K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$769K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$606K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.42%
3 Consumer Discretionary 0.38%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.44M 0.88%
136,989
+4,391
+3% +$142K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.35M 0.87%
33,345
-865
-3% -$113K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.33M 0.86%
40,323
+139
+0.3% +$14.8K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.33M 0.86%
50,203
-1,286
-2% -$111K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.24M 0.84%
157,542
+16,282
+12% +$423K
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.62M 0.72%
134,474
-5,093
-4% -$136K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.37M 0.67%
61,486
+17,036
+38% +$933K
MSFT icon
33
Microsoft
MSFT
$2.93T
$2.81M 0.56%
10,384
-2,303
-18% -$585K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.73M 0.54%
42,492
+227
+0.5% +$14.5K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.55M 0.51%
14,719
+2,146
+17% +$363K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.4M 0.48%
52,863
+3,566
+7% +$160K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.33M 0.46%
36,811
+1,081
+3% +$68.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.16M 0.43%
29,716
+16
+0.1% +$1.11K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.98M 0.39%
71,511
-1,108
-2% -$30.4K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 0.35%
11,366
-2,815
-20% -$432K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.59M 0.32%
23,400
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.45M 0.29%
12,598
+682
+6% +$78.1K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.29%
26,181
-2,698
-9% -$147K
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.33M 0.27%
36,626
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$1.26M 0.25%
38,785
+65
+0.2% +$2.14K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 0.23%
10,003
-188
-2% -$21.5K
ORCL icon
47
Oracle
ORCL
$364B
$1.06M 0.21%
13,645
+1
+0% +$78
TSLA icon
48
Tesla
TSLA
$1.43T
$1M 0.2%
4,434
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$964K 0.19%
6,679
-592
-8% -$82.6K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$907K 0.18%
+16,947
New +$900K
1
2
3 4

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BBL
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MA Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, MA Private Wealth held 94 positions worth $503M, up 4.9% from $480M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MA Private Wealth's Q2 2021 filing shows 4 new, 39 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 16,947 shares worth $907K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MA Private Wealth's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 16,947 shares worth $907K.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.34M increase.
  • MA Private Wealth's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $882K.
  • MA Private Wealth fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $408K.
  • MA Private Wealth's ten largest holdings make up 57% of its $503M portfolio in Q2 2021.
  • MA Private Wealth opened 4 new positions and closed 4 in Q2 2021.
  • MA Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $503M.

Based on MA Private Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.