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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
+4.79%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$29.3M
Cap. Flow
+$4.42M
Cap. Flow %
0.83%
Top 10 Hldgs %
72.64%
Holding
80
New
5
Increased
25
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.79M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$8.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.62M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.76M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$2.33M 0.44%
11,840
+623
+6% +$118K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.33M 0.44%
99,246
-16,626
-14% -$385K
IXN icon
28
iShares Global Tech ETF
IXN
$8.65B
$2.11M 0.39%
25,553
-27
-0.1% -$2.18K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$1.99M 0.37%
8,386
-2,719
-24% -$618K
MBB icon
30
iShares MBS ETF
MBB
$39.3B
$1.93M 0.36%
20,196
+173
+0.9% +$16.4K
LCTU icon
31
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$1.9M 0.36%
30,300
+183
+0.6% +$11.1K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.77M 0.33%
11,473
-510
-4% -$77.3K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.74M 0.33%
4,050
-38
-0.9% -$16.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.66M 0.31%
2,887
-76
-3% -$42K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.32M 0.25%
12,092
-10
-0.1% -$1.06K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.29M 0.24%
16,559
-33,741
-67% -$2.53M
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.23M 0.23%
11,278
-732
-6% -$76.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 0.22%
22,760
-7,964
-26% -$405K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.16M 0.22%
23,623
+224
+1% +$10.6K
AMD icon
40
Advanced Micro Devices
AMD
$808B
$1.15M 0.22%
7,020
+20
+0.3% +$3.04K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$1.13M 0.21%
+21,192
New +$1.12M
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.06M 0.2%
22,903
+83
+0.4% +$3.78K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48B
$1.03M 0.19%
3,267
-9
-0.3% -$2.73K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$997K 0.19%
22,708
-3,748
-14% -$168K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$976K 0.18%
4,926
-396
-7% -$75.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$933K 0.17%
9,940
-592
-6% -$53.7K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$825K 0.15%
19,990
-93,256
-82% -$3.58M
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$727K 0.14%
30,570
+291
+1% +$6.8K
IEV icon
49
iShares Europe ETF
IEV
$1.63B
$701K 0.13%
12,030
+1,389
+13% +$78.2K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$679K 0.13%
11,103
+1,288
+13% +$77.3K
1
2
3 4

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MA Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, MA Private Wealth held 80 positions worth $535M, up 5.8% from $506M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MA Private Wealth's Q3 2024 filing shows 5 new, 25 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 129,331 shares worth $4.58M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $14.5M.

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

  • MA Private Wealth's largest Q3 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 129,331 shares worth $4.58M.
  • MA Private Wealth added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $36.2M increase.
  • MA Private Wealth's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.5M.
  • MA Private Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $931K.
  • MA Private Wealth's ten largest holdings make up 73% of its $535M portfolio in Q3 2024.
  • MA Private Wealth opened 5 new positions and closed 9 in Q3 2024.
  • MA Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $535M.

Based on MA Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.