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
-9.75%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
104.98%
Top 10 Hldgs %
55.53%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$21.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 0.86%
3 Consumer Discretionary 0.42%
4 Communication Services 0.34%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$703K 0.27%
+6,768
New +$708K
CSCO icon
52
Cisco
CSCO
$441B
$693K 0.26%
+15,983
New +$731K
PGX icon
53
Invesco Preferred ETF
PGX
$3.91B
$683K 0.26%
+50,712
New +$700K
MSFT icon
54
Microsoft
MSFT
$2.93T
$644K 0.24%
+6,336
New +$679K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$626K 0.24%
+5,824
New +$701K
ORCL icon
56
Oracle
ORCL
$364B
$618K 0.23%
+13,679
New +$656K
INTC icon
57
Intel
INTC
$478B
$608K 0.23%
+12,954
New +$607K
ABBV icon
58
AbbVie
ABBV
$450B
$583K 0.22%
+6,329
New +$557K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$490K 0.19%
+9,644
New +$503K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
$469K 0.18%
+4,221
New +$506K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$442K 0.17%
+4,412
New +$472K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$440K 0.17%
+7,758
New +$477K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$437K 0.17%
+4,004
New +$431K
BA icon
64
Boeing
BA
$169B
$436K 0.17%
+1,352
New +$467K
JPM icon
65
JPMorgan Chase
JPM
$907B
$426K 0.16%
+4,369
New +$465K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$423K 0.16%
+2,517
New +$469K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$397K 0.15%
+11,597
New +$411K
CBRL icon
68
Cracker Barrel
CBRL
$1.2B
$390K 0.15%
+2,442
New +$402K
DD icon
69
DuPont de Nemours
DD
$18.3B
$339K 0.13%
+2,502
New +$359K
BND icon
70
Vanguard Total Bond Market
BND
$159B
$338K 0.13%
+4,271
New +$334K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$335K 0.13%
+4,135
New +$346K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$333K 0.13%
+6,380
New +$345K
IBM icon
73
IBM
IBM
$200B
$328K 0.12%
+3,015
New +$362K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$315K 0.12%
+1,261
New +$340K
CCL icon
75
Carnival Corporation Ltd
CCL
$36.2B
$308K 0.12%
+6,239
New +$357K
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MA Private Wealth, which disclosed 96 positions worth $264M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Value ETF: 203,186 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Healthcare and Consumer Discretionary.

  • MA Private Wealth's largest Q4 2018 buy was Vanguard Value ETF: 203,186 shares worth $19.9M.
  • MA Private Wealth's ten largest holdings make up 56% of its $264M portfolio in Q4 2018.
  • MA Private Wealth disclosed 96 positions in Q4 2018, its first 13F filing on record.

Based on MA Private Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.