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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
+5.84%
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
-$3.23M
Cap. Flow
-$26.4M
Cap. Flow %
-6.42%
Top 10 Hldgs %
69.81%
Holding
84
New
4
Increased
19
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.95M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Healthcare 0.25%
3 Industrials 0.08%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.83M 0.69%
30,175
-8,552
-22% -$769K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 0.61%
62,034
-23,134
-27% -$943K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$2.39M 0.58%
17,303
-3,548
-17% -$498K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.95M 0.47%
47,076
-57,220
-55% -$2.45M
AAPL icon
30
Apple
AAPL
$4.9T
$1.76M 0.43%
10,677
-51,187
-83% -$7.55M
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.61M 0.39%
59,552
-43,845
-42% -$1.2M
IXN icon
32
iShares Global Tech ETF
IXN
$8.65B
$1.61M 0.39%
29,598
-26,792
-48% -$1.33M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.54M 0.37%
28,197
-1,131
-4% -$61.3K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.52M 0.37%
16,377
-14,098
-46% -$1.33M
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.39M 0.34%
+27,379
New +$1.38M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.29%
7,831
-2,693
-26% -$413K
HDV
37
iShares Core High Dividend ETF
HDV
$14.2B
$1.19M 0.29%
58,315
-63,630
-52% -$1.31M
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.11M 0.27%
38,423
-47,898
-55% -$1.37M
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.11M 0.27%
3,844
-4,390
-53% -$1.12M
EUSB icon
40
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.04M 0.25%
24,077
+9,355
+64% +$401K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.02M 0.25%
13,070
+3,817
+41% +$288K
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.02M 0.25%
38,176
-10,754
-22% -$282K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$962K 0.23%
35,007
– –
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$819K 0.2%
24,756
+6,803
+38% +$219K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$787K 0.19%
12,880
-3,204
-20% -$185K
MBB icon
46
iShares MBS ETF
MBB
$39.3B
$657K 0.16%
6,933
-1,644
-19% -$155K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$551K 0.13%
5,000
-17,615
-78% -$1.91M
ABBV icon
48
AbbVie
ABBV
$450B
$542K 0.13%
3,400
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$521K 0.13%
15,324
+4,369
+40% +$153K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$504K 0.12%
12,777
-1,720
-12% -$68.4K
1
2
3 4

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MA Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, MA Private Wealth held 84 positions worth $411M, down 0.78% from $415M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth withdrew a net $26.4M in Q1 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, MA Private Wealth opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $5.62M.

  • MA Private Wealth's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 65,163 shares worth $5.62M.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q1 2023, an estimated $11M increase.
  • MA Private Wealth's biggest Q1 2023 reduction was Apple, cutting an estimated $7.55M.
  • MA Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.62M.
  • MA Private Wealth's ten largest holdings make up 70% of its $411M portfolio in Q1 2023.
  • MA Private Wealth opened 4 new positions and closed 19 in Q1 2023.
  • MA Private Wealth's portfolio value fell 0.78% quarter-over-quarter to $411M.

Based on MA Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.