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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
-1.09%
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
-$64.9K
Cap. Flow
+$7.53M
Cap. Flow %
1.41%
Top 10 Hldgs %
72.92%
Holding
74
New
3
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$768K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$674K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$811K
2
ADI icon
Analog Devices
ADI
+$463K
3
ABBV icon
AbbVie
ABBV
+$444K
4
IEV icon
iShares Europe ETF
IEV
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Energy 0.16%
3 Consumer Discretionary 0.11%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.25M 0.42%
33,986
-1,273
-4% -$88.4K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.2M 0.41%
95,634
-3,612
-4% -$82.4K
IXN icon
28
iShares Global Tech ETF
IXN
$8.65B
$2.17M 0.4%
25,553
– –
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$2.03M 0.38%
22,138
+1,942
+10% +$181K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$2M 0.37%
8,303
-83
-1% -$20.4K
LCTU icon
31
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$1.93M 0.36%
30,152
-148
-0.5% -$9.53K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.69M 0.32%
2,887
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.45M 0.27%
10,570
-903
-8% -$132K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$1.28M 0.24%
24,660
+3,468
+16% +$183K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.28M 0.24%
12,092
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.25M 0.23%
11,343
+65
+0.6% +$7.26K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.22%
16,988
+429
+3% +$31.6K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.17M 0.22%
23,457
-166
-0.7% -$8.44K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.2%
22,496
-264
-1% -$13.3K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$1.05M 0.2%
3,267
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$998K 0.19%
9,940
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$973K 0.18%
22,708
– –
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$967K 0.18%
21,802
-1,101
-5% -$49.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$965K 0.18%
4,926
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$905K 0.17%
2,146
-1,904
-47% -$811K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$846K 0.16%
7,000
-20
-0.3% -$2.88K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$714K 0.13%
12,870
+1,767
+16% +$104K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$704K 0.13%
18,356
-1,634
-8% -$65.7K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$702K 0.13%
8,038
+1,692
+27% +$156K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$697K 0.13%
30,670
+100
+0.3% +$2.32K
1
2
3

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MA Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, MA Private Wealth held 74 positions worth $535M, down 0.01% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MA Private Wealth's Q4 2024 filing shows 3 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Chevron: 3,415 shares worth $495K. The largest sale was Microsoft, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • MA Private Wealth's largest Q4 2024 buy was Chevron: 3,415 shares worth $495K.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.64M increase.
  • MA Private Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $811K.
  • MA Private Wealth fully exited Analog Devices in Q4 2024, selling an estimated $463K.
  • MA Private Wealth's ten largest holdings make up 73% of its $535M portfolio in Q4 2024.
  • MA Private Wealth opened 3 new positions and closed 2 in Q4 2024.
  • MA Private Wealth's portfolio value fell 0.01% quarter-over-quarter to $535M.

Based on MA Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.