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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
-12.39%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$138M
Cap. Flow
-$72.1M
Cap. Flow %
-17.56%
Top 10 Hldgs %
63.14%
Holding
90
New
5
Increased
10
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.46M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.41M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.13M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.82M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.03M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 0.38%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.54B
$4.05M 0.99%
+119,569
New +$4.41M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 0.83%
84,325
-7,460
-8% -$322K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.21M 0.78%
40,143
-393
-1% -$34.1K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.82M 0.69%
31,132
-89,182
-74% -$8.82M
IXN icon
30
iShares Global Tech ETF
IXN
$8.65B
$2.81M 0.68%
60,792
-151,828
-71% -$7.67M
VTV icon
31
Vanguard Value ETF
VTV
$186B
$2.73M 0.66%
20,835
-12,770
-38% -$1.8M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.53M 0.62%
+45,440
New +$2.8M
MSFT icon
33
Microsoft
MSFT
$2.93T
$2.35M 0.57%
9,303
-738
-7% -$200K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.22M 0.54%
+80,352
New +$2.31M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.63M 0.4%
30,051
-7,946
-21% -$459K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.38%
10,800
-1,342
-11% -$204K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.23M 0.3%
3,241
-80
-2% -$32.8K
TSLA icon
38
Tesla
TSLA
$1.43T
$1.1M 0.27%
4,659
-3,063
-40% -$836K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.01M 0.25%
16,471
-13,296
-45% -$880K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.28B
$955K 0.23%
36,668
-3,093
-8% -$93.1K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$929K 0.23%
40,930
+22,710
+125% +$540K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$893K 0.22%
16,084
-4,976
-24% -$299K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$787K 0.19%
7,046
-29,186
-81% -$3.3M
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.03B
$651K 0.16%
13,052
-13,207
-50% -$720K
MBB icon
45
iShares MBS ETF
MBB
$39.3B
$626K 0.15%
+6,399
New +$628K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$572K 0.14%
14,738
-531
-3% -$22.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$555K 0.14%
4,980
-200
-4% -$23.5K
UPS icon
48
United Parcel Service
UPS
$100B
$553K 0.13%
3,110
-117
-4% -$21.3K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$26B
$544K 0.13%
12,933
+46
+0.4% +$2.19K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$522K 0.13%
2,975
-235
-7% -$41.9K
1
2
3 4

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MA Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, MA Private Wealth held 90 positions worth $411M, down 25% from $548M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MA Private Wealth withdrew a net $72.1M in Q2 2022, closing 25 positions and reducing 49 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MA Private Wealth opened a new position in iShares Core High Dividend ETF worth $10.8M.

  • MA Private Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 542,640 shares worth $10.8M.
  • MA Private Wealth added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $7.55M increase.
  • MA Private Wealth's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • MA Private Wealth fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2022, selling an estimated $1.25M.
  • MA Private Wealth's ten largest holdings make up 63% of its $411M portfolio in Q2 2022.
  • MA Private Wealth opened 5 new positions and closed 25 in Q2 2022.
  • MA Private Wealth's portfolio value fell 25% quarter-over-quarter to $411M.

Based on MA Private Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.