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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
+5.51%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$47.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.5%
Holding
92
New
5
Increased
44
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.72M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 0.67%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.9M 0.88%
99,062
-18,548
-16% -$935K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.47M 0.8%
40,516
+193
+0.5% +$21.1K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.63M 0.65%
28,244
+676
+2% +$87.3K
MSFT icon
29
Microsoft
MSFT
$2.93T
$3.39M 0.61%
10,073
-326
-3% -$106K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.84M 0.51%
26,301
+19,226
+272% +$2.02M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.03B
$2.74M 0.49%
41,594
-16,462
-28% -$1.05M
TSLA icon
32
Tesla
TSLA
$1.43T
$2.64M 0.47%
7,506
+3,192
+74% +$1.07M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.49M 0.45%
29,745
+16
+0.1% +$1.29K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.48M 0.45%
39,471
-1,568
-4% -$98.8K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.45M 0.44%
40,032
+931
+2% +$57.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.34%
11,027
+34
+0.3% +$5.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.88M 0.34%
24,568
+1,168
+5% +$86.6K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.84M 0.33%
44,329
-1,410
-3% -$60.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.53M 0.28%
3,230
+1,637
+103% +$752K
HEZU icon
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.38M 0.25%
36,617
+183
+0.5% +$6.86K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.28B
$1.27M 0.23%
40,707
+204
+0.5% +$6.31K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.27M 0.23%
23,924
+3,249
+16% +$172K
ORCL icon
43
Oracle
ORCL
$364B
$1.2M 0.22%
13,737
-8
-0.1% -$751
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.21%
20,182
-7,356
-27% -$438K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.13M 0.2%
13,218
+4
+0% +$343
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.08M 0.19%
13,351
-30,382
-69% -$2.48M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$862K 0.15%
17,653
-4,020
-19% -$202K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$767K 0.14%
28,876
-19,279
-40% -$511K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$750K 0.13%
5,180
– –
UPS icon
50
United Parcel Service
UPS
$100B
$689K 0.12%
3,215
+30
+0.9% +$6.1K
1
2
3 4

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MA Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, MA Private Wealth held 92 positions worth $557M, up 9.4% from $509M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MA Private Wealth deployed $21.8M of net new capital in Q4 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 23,746 shares worth $640K.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.72M trimmed.

  • MA Private Wealth's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 23,746 shares worth $640K.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $7.14M increase.
  • MA Private Wealth's biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.72M.
  • MA Private Wealth fully exited Verizon in Q4 2021, selling an estimated $206K.
  • MA Private Wealth's ten largest holdings make up 60% of its $557M portfolio in Q4 2021.
  • MA Private Wealth opened 5 new positions and closed 1 in Q4 2021.
  • MA Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $557M.

Based on MA Private Wealth's 13F filing for Q4 2021, filed 19 Jan 2022.