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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
-6.01%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$8.18M
Cap. Flow
+$4.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
62.94%
Holding
71
New
6
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$584K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$577K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$515K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$403K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$156K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$122K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 0.36%
3 Healthcare 0.32%
4 Communication Services 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.05M 1.01%
96,669
-182
-0.2% -$8.72K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.99M 0.74%
40,143
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 0.74%
84,549
+224
+0.3% +$9.1K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$2.77M 0.69%
20,845
+10
+0% +$1.35K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.77M 0.69%
31,021
-111
-0.4% -$10.3K
IXN icon
31
iShares Global Tech ETF
IXN
$8.65B
$2.71M 0.67%
60,576
-216
-0.4% -$10.5K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.39M 0.59%
46,018
+578
+1% +$32.8K
MSFT icon
33
Microsoft
MSFT
$2.93T
$2.3M 0.57%
9,285
-18
-0.2% -$4.75K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.05M 0.51%
80,352
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.39%
10,802
+2
+0% +$298
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.51M 0.38%
30,051
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.31%
3,267
+26
+0.8% +$10.3K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$997K 0.25%
16,471
– –
TSLA icon
39
Tesla
TSLA
$1.43T
$984K 0.24%
4,659
– –
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$897K 0.22%
40,518
-412
-1% -$9.48K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$887K 0.22%
16,084
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$849K 0.21%
36,400
-268
-0.7% -$7.06K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$648K 0.16%
6,520
-526
-7% -$58K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.03B
$636K 0.16%
13,064
+12
+0.1% +$623
MBB icon
45
iShares MBS ETF
MBB
$39.3B
$562K 0.14%
6,342
-57
-0.9% -$5.53K
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$544K 0.14%
+13,333
New +$584K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$26B
$523K 0.13%
12,933
– –
UPS icon
48
United Parcel Service
UPS
$100B
$521K 0.13%
3,110
– –
ABBV icon
49
AbbVie
ABBV
$450B
$513K 0.13%
3,400
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$511K 0.13%
4,980
– –
1
2
3

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MA Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, MA Private Wealth held 71 positions worth $402M, down 2% from $411M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MA Private Wealth's Q3 2022 filing shows 6 new, 25 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 13,333 shares worth $544K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $422K.

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

  • MA Private Wealth's largest Q3 2022 buy was iShares ESG Advanced Universal USD Bond ETF: 13,333 shares worth $544K.
  • MA Private Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.82M increase.
  • MA Private Wealth's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $422K.
  • MA Private Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $231K.
  • MA Private Wealth's ten largest holdings make up 63% of its $402M portfolio in Q3 2022.
  • MA Private Wealth opened 6 new positions and closed 1 in Q3 2022.
  • MA Private Wealth's portfolio value fell 2% quarter-over-quarter to $402M.

Based on MA Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.