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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
+9.34%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$46.2M
Cap. Flow
+$7.71M
Cap. Flow %
1.64%
Top 10 Hldgs %
69.2%
Holding
84
New
12
Increased
13
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$11.7M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$4.52M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Healthcare 0.2%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$3.05M 0.65%
14,306
-3,734
-21% -$719K
AAPL icon
27
Apple
AAPL
$4.9T
$2.71M 0.58%
14,086
+1,501
+12% +$277K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.27M 0.48%
19,356
-3,181
-14% -$363K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.03M 0.43%
44,116
-42,018
-49% -$1.86M
IXN icon
30
iShares Global Tech ETF
IXN
$8.65B
$1.75M 0.37%
25,729
-1,612
-6% -$101K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.66M 0.35%
12,201
-34,909
-74% -$4.54M
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$1.58M 0.34%
30,117
+23,728
+371% +$1.16M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.55M 0.33%
37,080
-8,172
-18% -$349K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.54M 0.33%
4,088
– –
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.53M 0.33%
14,139
-13,179
-48% -$1.32M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.5M 0.32%
3,156
– –
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.38M 0.29%
13,626
-2,735
-17% -$254K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.35M 0.29%
26,426
-209
-0.8% -$10.2K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.26M 0.27%
29,955
-29,219
-49% -$1.21M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.23M 0.26%
53,247
-24,449
-31% -$544K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.24%
26,985
-34,739
-56% -$1.38M
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.09M 0.23%
12,010
-1,069
-8% -$90.7K
AMD icon
43
Advanced Micro Devices
AMD
$808B
$1.03M 0.22%
7,000
+5,000
+250% +$589K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$941K 0.2%
5,522
-294
-5% -$47.3K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$934K 0.2%
10,489
-4,338
-29% -$365K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$932K 0.2%
23,399
-1,357
-5% -$49.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$799K 0.17%
10,536
– –
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.54B
$711K 0.15%
17,652
-16,650
-49% -$620K
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$705K 0.15%
+30,279
New +$669K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$692K 0.15%
12,456
-15,263
-55% -$818K
1
2
3 4

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MA Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, MA Private Wealth held 84 positions worth $469M, up 11% from $423M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MA Private Wealth's Q4 2023 filing shows 12 new, 13 increased, 45 reduced and 8 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 413,766 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MA Private Wealth's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 413,766 shares worth $12.5M.
  • MA Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $12.7M increase.
  • MA Private Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.64M.
  • MA Private Wealth fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $1.15M.
  • MA Private Wealth's ten largest holdings make up 69% of its $469M portfolio in Q4 2023.
  • MA Private Wealth opened 12 new positions and closed 8 in Q4 2023.
  • MA Private Wealth's portfolio value rose 11% quarter-over-quarter to $469M.

Based on MA Private Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.