We are live on ! Find out more
MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
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 Technology 1.36%
2 Healthcare 0.16%
3 Consumer Discretionary 0.06%
4 Industrials 0.05%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.9M 0.59%
+30,698
New +$2.9M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$2.78M 0.56%
12,158
-2,148
-15% -$462K
AAPL icon
28
Apple
AAPL
$4.9T
$2.42M 0.49%
14,114
+28
+0.2% +$5.09K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.02M 0.41%
40,292
-34,889
-46% -$1.68M
IXN icon
30
iShares Global Tech ETF
IXN
$8.65B
$1.92M 0.39%
25,722
-7
-0% -$503
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.79M 0.36%
12,089
-112
-0.9% -$16.1K
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$1.73M 0.35%
30,117
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.72M 0.35%
4,088
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.59M 0.32%
3,040
-116
-4% -$57.8K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.36M 0.28%
12,575
-1,051
-8% -$108K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.32M 0.27%
25,910
-516
-2% -$26.1K
AMD icon
37
Advanced Micro Devices
AMD
$808B
$1.27M 0.26%
7,050
+50
+0.7% +$8.74K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.26M 0.25%
26,604
-10,476
-28% -$450K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.21M 0.25%
12,010
– –
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.15M 0.23%
10,916
-3,223
-23% -$338K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.08M 0.22%
47,535
-5,712
-11% -$130K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.06M 0.21%
23,399
– –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$995K 0.2%
23,374
-6,581
-22% -$279K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$988K 0.2%
5,408
-114
-2% -$20K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$887K 0.18%
10,532
-4
-0% -$322
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$696K 0.14%
30,279
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$678K 0.14%
7,557
-2,932
-28% -$258K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$651K 0.13%
13,824
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$586K 0.12%
14,021
-12,964
-48% -$529K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$547K 0.11%
8,027
– –
1
2
3 4

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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 Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.