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
+2.27%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$12.3M
Cap. Flow
+$1.81M
Cap. Flow %
0.36%
Top 10 Hldgs %
70.68%
Holding
75
New
7
Increased
10
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 0.14%
3 Industrials 0.05%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.62M 0.52%
115,872
+68,337
+144% +$1.53M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$2.42M 0.48%
11,105
-1,053
-9% -$231K
IXN icon
28
iShares Global Tech ETF
IXN
$8.65B
$2.12M 0.42%
25,580
-142
-0.6% -$10.8K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$2.04M 0.4%
+11,217
New +$2.04M
MBB icon
30
iShares MBS ETF
MBB
$39.3B
$1.84M 0.36%
20,023
-23,306
-54% -$2.12M
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.83M 0.36%
4,088
– –
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$1.79M 0.35%
30,117
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.75M 0.35%
11,983
-106
-0.9% -$15.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.61M 0.32%
2,963
-77
-3% -$40.3K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.52M 0.3%
30,724
-9,568
-24% -$476K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.25M 0.25%
12,102
-473
-4% -$48.8K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.25M 0.25%
12,010
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.21M 0.24%
26,456
-148
-0.6% -$6.89K
AMD icon
39
Advanced Micro Devices
AMD
$808B
$1.14M 0.22%
7,000
-50
-0.7% -$8.04K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.09M 0.22%
23,399
– –
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.01M 0.2%
+22,820
New +$1.01M
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$975K 0.19%
+3,276
New +$941K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$972K 0.19%
5,322
-86
-2% -$15.5K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$960K 0.19%
10,532
– –
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$931K 0.18%
22,055
-1,319
-6% -$55.5K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$688K 0.14%
30,279
– –
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$685K 0.14%
6,666
-4,250
-39% -$433K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$644K 0.13%
13,824
– –
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$637K 0.13%
+21,462
New +$636K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$611K 0.12%
13,954
-67
-0.5% -$2.89K
1
2
3

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 Q2 2024 Portfolio in Review

As of Q2 2024, MA Private Wealth held 75 positions worth $506M, up 2.5% from $493M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MA Private Wealth's Q2 2024 filing shows 7 new, 10 increased and 38 reduced positions. Its largest new stake was iShares S&P 500 Value ETF: 11,217 shares worth $2.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

  • MA Private Wealth's largest Q2 2024 buy was iShares S&P 500 Value ETF: 11,217 shares worth $2.04M.
  • MA Private Wealth added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $2.83M increase.
  • MA Private Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.9M.
  • MA Private Wealth's ten largest holdings make up 71% of its $506M portfolio in Q2 2024.
  • MA Private Wealth opened 7 new positions and closed 0 in Q2 2024.
  • MA Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $506M.

Based on MA Private Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.