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MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$24M
Cap. Flow
-$4.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
70.17%
Holding
80
New
4
Increased
16
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.06M
2
MBB icon
iShares MBS ETF
MBB
+$3.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Technology 1.36%
3 Healthcare 0.16%
4 Consumer Discretionary 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.9M 0.59%
+30,698
New +$2.9M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.78M 0.56%
12,158
-2,148
-15% -$462K
AAPL icon
28
Apple
AAPL
$4.67T
$2.42M 0.49%
14,114
+28
+0.2% +$5.09K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.02M 0.41%
40,292
-34,889
-46% -$1.68M
IXN icon
30
iShares Global Tech ETF
IXN
$9.79B
$1.92M 0.39%
25,722
-7
-0% -$503
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.79M 0.36%
12,089
-112
-0.9% -$16.1K
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.73M 0.35%
30,117
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.72M 0.35%
4,088
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.59M 0.32%
3,040
-116
-4% -$57.8K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.36M 0.28%
12,575
-1,051
-8% -$108K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.32M 0.27%
25,910
-516
-2% -$26.1K
AMD icon
37
Advanced Micro Devices
AMD
$780B
$1.27M 0.26%
7,050
+50
+0.7% +$8.74K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.26M 0.25%
26,604
-10,476
-28% -$450K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.21M 0.25%
12,010
– –
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.15M 0.23%
10,916
-3,223
-23% -$338K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$42B
$1.08M 0.22%
47,535
-5,712
-11% -$130K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.06M 0.21%
23,399
– –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$995K 0.2%
23,374
-6,581
-22% -$279K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$988K 0.2%
5,408
-114
-2% -$20K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$887K 0.18%
10,532
-4
-0% -$322
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$696K 0.14%
30,279
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$678K 0.14%
7,557
-2,932
-28% -$258K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$651K 0.13%
13,824
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$586K 0.12%
14,021
-12,964
-48% -$529K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$547K 0.11%
8,027
– –
1
2
3 4

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MA Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, MA Private Wealth held 80 positions worth $493M, up 5.1% from $469M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth's Q1 2024 filing shows 4 new, 16 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,698 shares worth $2.9M. The largest sale was Vanguard Total Bond Market, an estimated $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

  • MA Private Wealth's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 30,698 shares worth $2.9M.
  • MA Private Wealth added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $7.06M increase.
  • MA Private Wealth's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.79M.
  • MA Private Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $2.27M.
  • MA Private Wealth's ten largest holdings make up 70% of its $493M portfolio in Q1 2024.
  • MA Private Wealth opened 4 new positions and closed 12 in Q1 2024.
  • MA Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $493M.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.