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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
-0.62%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$6.14M
Cap. Flow
+$9.06M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.79%
Holding
96
New
6
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
3
IXG icon
iShares Global Financials ETF
IXG
+$9.95M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.3M
5
BND icon
Vanguard Total Bond Market
BND
+$6.85M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 0.44%
3 Consumer Discretionary 0.4%
4 Healthcare 0.22%
5 Industrials 0.17%
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
$4.77M 0.94%
147,589
+10,600
+8% +$346K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.29M 0.84%
40,323
– –
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.26M 0.84%
85,058
-132,373
-61% -$6.64M
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.03B
$3.65M 0.72%
58,056
-138,312
-70% -$8.82M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.6M 0.71%
43,733
-53,808
-55% -$4.45M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.59M 0.7%
27,568
-5,777
-17% -$758K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.93M 0.58%
10,399
+15
+0.1% +$4.36K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.57M 0.51%
41,039
-1,453
-3% -$91.4K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.38M 0.47%
39,101
+2,290
+6% +$144K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.2M 0.43%
29,729
+13
+0% +$991
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.95M 0.38%
45,739
-7,124
-13% -$309K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.33%
10,993
-373
-3% -$59.4K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.65M 0.32%
27,538
-148,324
-84% -$9.01M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.31%
23,400
– –
HEZU icon
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.31M 0.26%
36,434
-192
-0.5% -$7.06K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.29M 0.25%
48,155
-86,319
-64% -$2.31M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$1.23M 0.24%
40,503
+1,718
+4% +$55.2K
ORCL icon
43
Oracle
ORCL
$364B
$1.2M 0.24%
13,745
+100
+0.7% +$8.83K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.17M 0.23%
21,378
-40,108
-65% -$2.2M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.14M 0.22%
13,214
-36,989
-74% -$3.19M
TSLA icon
46
Tesla
TSLA
$1.43T
$1.11M 0.22%
4,314
-120
-3% -$28.2K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.1M 0.22%
20,675
+3,728
+22% +$200K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.21%
21,673
-4,508
-17% -$235K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$861K 0.17%
7,795
-37,547
-83% -$4.15M
ADI icon
50
Analog Devices
ADI
$183B
$730K 0.14%
+4,358
New +$731K
1
2
3 4

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MA Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, MA Private Wealth held 96 positions worth $509M, up 1.2% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MA Private Wealth's Q3 2021 filing shows 6 new, 34 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 108,726 shares worth $13.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MA Private Wealth's largest Q3 2021 buy was iShares TIPS Bond ETF: 108,726 shares worth $13.9M.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $22.8M increase.
  • MA Private Wealth's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.01M.
  • MA Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2021, selling an estimated $1.98M.
  • MA Private Wealth's ten largest holdings make up 60% of its $509M portfolio in Q3 2021.
  • MA Private Wealth opened 6 new positions and closed 9 in Q3 2021.
  • MA Private Wealth's portfolio value rose 1.2% quarter-over-quarter to $509M.

Based on MA Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.