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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
+4.14%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$19.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.88%
Holding
69
New
4
Increased
20
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
3
AAPL icon
Apple
AAPL
+$649K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$631K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$210K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K
3
IXN icon
iShares Global Tech ETF
IXN
+$132K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$111K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Healthcare 0.23%
3 Consumer Discretionary 0.2%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.88M 0.67%
30,170
-5
-0% -$476
AAPL icon
27
Apple
AAPL
$4.9T
$2.79M 0.65%
14,404
+3,727
+35% +$649K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 0.58%
61,808
-226
-0.4% -$9.11K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$2.46M 0.57%
17,302
-1
-0% -$139
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.91M 0.44%
46,986
-90
-0.2% -$3.67K
IXN icon
31
iShares Global Tech ETF
IXN
$8.65B
$1.7M 0.39%
27,267
-2,331
-8% -$132K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.54M 0.36%
16,376
-1
-0% -$91
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.53M 0.35%
27,749
-448
-2% -$24.8K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.51M 0.35%
58,224
-1,328
-2% -$35K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.46M 0.34%
+3,295
New +$1.38M
MSFT icon
36
Microsoft
MSFT
$2.93T
$1.39M 0.32%
4,089
+245
+6% +$76.8K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.36M 0.32%
27,219
-160
-0.6% -$8.03K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.27%
7,252
-579
-7% -$90.7K
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
$1.18M 0.27%
58,315
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.1M 0.26%
13,079
+9
+0.1% +$715
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.09M 0.25%
38,420
-3
-0% -$86
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.05M 0.24%
24,647
+570
+2% +$24.5K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$890K 0.21%
24,756
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.28B
$862K 0.2%
32,746
-2,261
-6% -$61.7K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$779K 0.18%
30,159
-8,017
-21% -$210K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$725K 0.17%
10,536
-2,344
-18% -$149K
MBB icon
47
iShares MBS ETF
MBB
$39.3B
$655K 0.15%
7,025
+92
+1% +$8.65K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$546K 0.13%
3,301
+120
+4% +$19.4K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$546K 0.13%
15,358
+34
+0.2% +$1.15K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$491K 0.11%
8,059
– –
1
2
3

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MA Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, MA Private Wealth held 69 positions worth $431M, up 4.8% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth's Q2 2023 filing shows 4 new, 20 increased and 33 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,295 shares worth $1.46M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MA Private Wealth's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,295 shares worth $1.46M.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $676K increase.
  • MA Private Wealth's biggest Q2 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $210K.
  • MA Private Wealth's ten largest holdings make up 70% of its $431M portfolio in Q2 2023.
  • MA Private Wealth opened 4 new positions and closed 0 in Q2 2023.
  • MA Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $431M.

Based on MA Private Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.