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MPW
MA Private Wealth Portfolio holdings
AUM
$671M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
-9.75%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
104.98%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$21.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.34% |
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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 Morningstar Value ETF: 203,186 shares worth $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Healthcare.
- MA Private Wealth's largest Q4 2018 buy was Vanguard Morningstar 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.