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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
-3.76%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$8.93M
Cap. Flow
+$14.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.97%
Holding
93
New
2
Increased
43
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.71M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.86M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
2
IXG icon
iShares Global Financials ETF
IXG
+$9.99M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.26M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.05M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Consumer Discretionary 0.67%
3 Communication Services 0.34%
4 Industrials 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.38M 0.8%
36,232
-7,403
-17% -$923K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.23M 0.77%
91,785
-7,277
-7% -$350K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.9M 0.71%
40,536
+20
+0% +$1.97K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.69M 0.67%
30,245
+2,001
+7% +$251K
MSFT icon
30
Microsoft
MSFT
$2.93T
$3.1M 0.56%
10,041
-32
-0.3% -$9.63K
TSLA icon
31
Tesla
TSLA
$1.43T
$2.77M 0.51%
7,722
+216
+3% +$67.3K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.38M 0.43%
41,380
+1,348
+3% +$79.3K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.32M 0.42%
37,997
-1,474
-4% -$91.4K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.27M 0.41%
29,767
+22
+0.1% +$1.65K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.36%
12,142
+1,115
+10% +$180K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.03B
$1.6M 0.29%
26,259
-15,335
-37% -$914K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.5M 0.27%
3,321
+91
+3% +$40.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.46M 0.27%
21,060
-3,508
-14% -$239K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.28B
$1.26M 0.23%
39,761
-946
-2% -$30.3K
HEZU icon
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.25M 0.23%
36,617
– –
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.19M 0.22%
23,925
+1
+0% +$51
ORCL icon
42
Oracle
ORCL
$364B
$1.14M 0.21%
13,738
+1
+0% +$81
IXG icon
43
iShares Global Financials ETF
IXG
$611M
$995K 0.18%
12,521
-123,699
-91% -$9.99M
LMT icon
44
Lockheed Martin
LMT
$117B
$840K 0.15%
+1,904
New +$772K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$739K 0.13%
9,461
-3,890
-29% -$309K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$720K 0.13%
5,180
– –
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$719K 0.13%
13,102
-7,080
-35% -$401K
UPS icon
48
United Parcel Service
UPS
$100B
$692K 0.13%
3,227
+12
+0.4% +$2.55K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$689K 0.13%
15,269
-2,384
-14% -$113K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$649K 0.12%
25,680
+1,934
+8% +$50.2K
1
2
3 4

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MA Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, MA Private Wealth held 93 positions worth $548M, down 1.6% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MA Private Wealth's Q1 2022 filing shows 2 new, 43 increased, 33 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 1,904 shares worth $840K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MA Private Wealth's largest Q1 2022 buy was Lockheed Martin: 1,904 shares worth $840K.
  • MA Private Wealth added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $23.4M increase.
  • MA Private Wealth's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.2M.
  • MA Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $356K.
  • MA Private Wealth's ten largest holdings make up 63% of its $548M portfolio in Q1 2022.
  • MA Private Wealth opened 2 new positions and closed 8 in Q1 2022.
  • MA Private Wealth's portfolio value fell 1.6% quarter-over-quarter to $548M.

Based on MA Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.