We are live on ! Find out more
MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$12.3M
Cap. Flow
+$2.08M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.21%
Holding
81
New
11
Increased
29
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.31M
4
IYW icon
iShares US Technology ETF
IYW
+$8.96M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.27M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 0.32%
3 Energy 0.24%
4 Communication Services 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32M 0.8%
85,168
+619
+0.7% +$23.6K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.24M 0.78%
38,727
-1,416
-4% -$114K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.94M 0.71%
50,817
+4,799
+10% +$268K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$2.93M 0.71%
20,851
+6
+0% +$826
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.91M 0.7%
103,397
-34,195
-25% -$1.22M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.78M 0.67%
30,475
-546
-2% -$50K
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
$2.54M 0.61%
121,945
-423,645
-78% -$8.67M
IXN icon
33
iShares Global Tech ETF
IXN
$8.65B
$2.53M 0.61%
56,390
-4,186
-7% -$191K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.44M 0.59%
86,321
-87,429
-50% -$2.47M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 0.58%
22,615
-95,224
-81% -$10.2M
MSFT icon
36
Microsoft
MSFT
$2.93T
$1.97M 0.48%
8,234
-1,051
-11% -$252K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.62M 0.39%
4,238
+971
+30% +$373K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.39%
10,524
-278
-3% -$41.4K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.56M 0.38%
29,328
-723
-2% -$37.8K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$1.33M 0.32%
+6,299
New +$1.33M
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.26M 0.3%
48,930
-31,422
-39% -$811K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$964K 0.23%
16,471
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$951K 0.23%
35,007
-1,393
-4% -$35.3K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$861K 0.21%
16,084
– –
MBB icon
45
iShares MBS ETF
MBB
$39.3B
$796K 0.19%
8,577
+2,235
+35% +$206K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.03B
$687K 0.17%
13,070
+6
+0% +$304
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$664K 0.16%
9,253
+2,390
+35% +$172K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$657K 0.16%
29,393
-11,125
-27% -$249K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$643K 0.16%
6,096
-424
-7% -$44.4K
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$621K 0.15%
14,722
+1,389
+10% +$58.4K
1
2
3 4

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

MA Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, MA Private Wealth held 81 positions worth $415M, up 3.1% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MA Private Wealth's Q4 2022 filing shows 11 new, 29 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 265,454 shares worth $10.9M. The largest sale was iShares US Treasury Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • MA Private Wealth's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 265,454 shares worth $10.9M.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q4 2022, an estimated $9.69M increase.
  • MA Private Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $11.5M.
  • MA Private Wealth fully exited Amazon in Q4 2022, selling an estimated $259K.
  • MA Private Wealth's ten largest holdings make up 61% of its $415M portfolio in Q4 2022.
  • MA Private Wealth opened 11 new positions and closed 1 in Q4 2022.
  • MA Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $415M.

Based on MA Private Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.