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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
-1.4%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$3.21M
Cap. Flow
+$6.11M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.08%
Holding
78
New
6
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.15M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.19%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.65M 0.5%
48,096
+35,226
+274% +$1.98M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.3M 0.43%
32,915
-1,071
-3% -$74.3K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$2.28M 0.43%
11,941
+18
+0.2% +$3.48K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$2.18M 0.41%
23,289
+1,151
+5% +$106K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.17M 0.41%
94,541
-1,093
-1% -$24.8K
IXN icon
31
iShares Global Tech ETF
IXN
$8.65B
$1.94M 0.36%
25,553
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$1.83M 0.34%
8,262
-41
-0.5% -$9.79K
LCTU icon
33
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$1.83M 0.34%
30,152
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.61M 0.3%
2,887
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.44M 0.27%
9,858
-712
-7% -$103K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$1.3M 0.25%
24,875
+215
+0.9% +$11.3K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.29M 0.24%
12,092
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.28M 0.24%
16,921
-67
-0.4% -$5.01K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.16M 0.22%
11,343
– –
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.09M 0.21%
23,457
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.2%
20,903
-1,593
-7% -$80.6K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.06M 0.2%
22,702
-6
-0% -$271
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$956K 0.18%
24,293
+5,937
+32% +$233K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$956K 0.18%
4,926
– –
IGEB icon
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$955K 0.18%
21,228
-574
-3% -$25.6K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$948K 0.18%
3,089
-178
-5% -$57.6K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$936K 0.18%
30,890
+18,224
+144% +$531K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$897K 0.17%
9,940
– –
IEV icon
49
iShares Europe ETF
IEV
$1.63B
$893K 0.17%
15,349
+10,667
+228% +$606K
MSFT icon
50
Microsoft
MSFT
$2.93T
$824K 0.16%
2,196
+50
+2% +$20.4K
1
2
3 4

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MA Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MA Private Wealth held 78 positions worth $532M, down 0.6% from $535M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MA Private Wealth's Q1 2025 filing shows 6 new, 24 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 14,031 shares worth $445K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.15M.

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

  • MA Private Wealth's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 14,031 shares worth $445K.
  • MA Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $2.43M increase.
  • MA Private Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.15M.
  • MA Private Wealth fully exited Tesla in Q1 2025, selling an estimated $348K.
  • MA Private Wealth's ten largest holdings make up 72% of its $532M portfolio in Q1 2025.
  • MA Private Wealth opened 6 new positions and closed 3 in Q1 2025.
  • MA Private Wealth's portfolio value fell 0.6% quarter-over-quarter to $532M.

Based on MA Private Wealth's 13F filing for Q1 2025, filed 1 May 2025.