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MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$51.6M
Cap. Flow
+$24.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
31
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.22M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.69M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 3.18%
3 Healthcare 0.73%
4 Communication Services 0.37%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$457B
$735K 0.23%
13,680
+1
+0% +$51
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$727K 0.23%
5,201
-307
-6% -$41.1K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$659K 0.21%
5,213
-2,186
-30% -$266K
INTC icon
54
Intel
INTC
$506B
$624K 0.2%
11,614
-1,340
-10% -$68K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$620K 0.2%
19,412
-33,268
-63% -$1.02M
AMGN icon
56
Amgen
AMGN
$236B
$599K 0.19%
3,155
-726
-19% -$139K
UPS icon
57
United Parcel Service
UPS
$87B
$584K 0.19%
+5,226
New +$554K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$520K 0.17%
4,341
-1,483
-25% -$177K
BA icon
59
Boeing
BA
$168B
$518K 0.16%
1,359
+7
+0.5% +$2.69K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.2B
$486K 0.15%
3,938
-283
-7% -$34K
ABBV icon
61
AbbVie
ABBV
$453B
$454K 0.14%
5,630
-699
-11% -$57.2K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$450K 0.14%
4,169
-7,195
-63% -$762K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45B
$445K 0.14%
4,004
– –
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$442K 0.14%
8,311
-1,333
-14% -$71.7K
JPM icon
65
JPMorgan Chase
JPM
$953B
$395K 0.13%
3,897
-472
-11% -$48.6K
PGX icon
66
Invesco Preferred ETF
PGX
$3.71B
$390K 0.12%
26,887
-23,825
-47% -$339K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$375K 0.12%
6,380
– –
BND icon
68
Vanguard Total Bond Market
BND
$160B
$347K 0.11%
4,276
+5
+0.1% +$399
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$341K 0.11%
1,207
-54
-4% -$14.7K
CBRL icon
70
Cracker Barrel
CBRL
$1.22B
$336K 0.11%
2,077
-365
-15% -$60K
IBDK
71
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$305K 0.1%
12,273
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$304K 0.1%
3,513
-622
-15% -$52.8K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$304K 0.1%
7,568
+572
+8% +$22K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13B
$303K 0.1%
8,295
-3,302
-28% -$119K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$302K 0.1%
5,140
– –
1 2
3
4

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AT
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CFP
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ACM
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SWC
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FCMC
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PFG
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MA Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, MA Private Wealth held 99 positions worth $315M, up 20% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MA Private Wealth deployed $24.3M of net new capital in Q1 2019, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was United Parcel Service: 5,226 shares worth $584K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.41M trimmed.

  • MA Private Wealth's largest Q1 2019 buy was United Parcel Service: 5,226 shares worth $584K.
  • MA Private Wealth added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $14.1M increase.
  • MA Private Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.41M.
  • MA Private Wealth fully exited DuPont de Nemours in Q1 2019, selling an estimated $339K.
  • MA Private Wealth's ten largest holdings make up 59% of its $315M portfolio in Q1 2019.
  • MA Private Wealth opened 3 new positions and closed 8 in Q1 2019.
  • MA Private Wealth's portfolio value rose 20% quarter-over-quarter to $315M.

Based on MA Private Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.