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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
-3.72%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$8.02M
Cap. Flow
+$8.48M
Cap. Flow %
2%
Top 10 Hldgs %
69.52%
Holding
75
New
6
Increased
11
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.3M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.24%
3 Consumer Discretionary 0.16%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.43M 0.57%
59,174
-28,208
-32% -$1.16M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 0.57%
61,724
-84
-0.1% -$3.43K
AAPL icon
28
Apple
AAPL
$4.9T
$2.15M 0.51%
12,585
-1,819
-13% -$334K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.1M 0.5%
+80,264
New +$2.26M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.05M 0.48%
45,252
-1,734
-4% -$75.9K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.71M 0.4%
77,696
-53,156
-41% -$1.2M
IXN icon
32
iShares Global Tech ETF
IXN
$8.65B
$1.58M 0.37%
27,341
+74
+0.3% +$4.5K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.48M 0.35%
16,361
-15
-0.1% -$1.41K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.48M 0.35%
27,719
-30
-0.1% -$1.65K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 0.32%
3,156
-139
-4% -$61.8K
MSFT icon
36
Microsoft
MSFT
$2.93T
$1.29M 0.31%
4,088
-1
-0% -$330
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.28M 0.3%
26,635
-584
-2% -$28.7K
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.54B
$1.26M 0.3%
34,302
-90,144
-72% -$3.51M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.22M 0.29%
14,827
-50,611
-77% -$4.32M
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
$1.15M 0.27%
58,315
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.06M 0.25%
13,079
– –
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.01M 0.24%
24,647
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$958K 0.23%
20,133
-68,580
-77% -$3.39M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$904K 0.21%
5,816
-1,436
-20% -$233K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$858K 0.2%
24,756
– –
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$820K 0.19%
29,800
-8,620
-22% -$241K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$749K 0.18%
30,159
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$701K 0.17%
10,536
– –
MBB icon
49
iShares MBS ETF
MBB
$39.3B
$616K 0.15%
6,939
-86
-1% -$7.86K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$517K 0.12%
15,358
– –
1
2
3

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SM
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MW
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DPRC
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BBL
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CAMV
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CFM
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1WCM
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MA Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, MA Private Wealth held 75 positions worth $423M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth's Q3 2023 filing shows 6 new, 11 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 175,347 shares worth $8.74M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $23.3M.

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

  • MA Private Wealth's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 175,347 shares worth $8.74M.
  • MA Private Wealth added most to iShares MSCI EAFE Growth ETF in Q3 2023, an estimated $22.1M increase.
  • MA Private Wealth's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $23.3M.
  • MA Private Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2023, selling an estimated $280K.
  • MA Private Wealth's ten largest holdings make up 70% of its $423M portfolio in Q3 2023.
  • MA Private Wealth opened 6 new positions and closed 3 in Q3 2023.
  • MA Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $423M.

Based on MA Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.