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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
+2.86%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$18.8M
Cap. Flow %
5.49%
Top 10 Hldgs %
61.25%
Holding
95
New
4
Increased
37
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 0.56%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$722K 0.21%
5,184
-17
-0.3% -$2.35K
VBF icon
52
Invesco Bond Fund
VBF
$170M
$710K 0.21%
38,141
-6,825
-15% -$126K
INTC icon
53
Intel
INTC
$478B
$557K 0.16%
11,627
+13
+0.1% +$645
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$549K 0.16%
9,826
-3,892
-28% -$214K
AMGN icon
55
Amgen
AMGN
$198B
$547K 0.16%
2,969
-186
-6% -$33.3K
UPS icon
56
United Parcel Service
UPS
$100B
$545K 0.16%
5,274
+48
+0.9% +$4.99K
BA icon
57
Boeing
BA
$169B
$497K 0.14%
1,367
+8
+0.6% +$2.92K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$497K 0.14%
8,313
+2
+0% +$114
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$476K 0.14%
3,741
-197
-5% -$24.7K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$453K 0.13%
4,004
– –
JPM icon
61
JPMorgan Chase
JPM
$907B
$437K 0.13%
3,909
+12
+0.3% +$1.32K
ABBV icon
62
AbbVie
ABBV
$450B
$400K 0.12%
5,501
-129
-2% -$10.1K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$365K 0.11%
4,187
+674
+19% +$58.2K
CBRL icon
64
Cracker Barrel
CBRL
$1.2B
$355K 0.1%
2,077
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$354K 0.1%
1,207
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$345K 0.1%
6,380
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$310K 0.09%
2,569
-1,772
-41% -$214K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$307K 0.09%
7,340
-228
-3% -$9.33K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$303K 0.09%
5,502
+31
+0.6% +$1.67K
HD icon
70
Home Depot
HD
$338B
$297K 0.09%
1,427
+5
+0.4% +$997
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$281K 0.08%
10,590
+160
+2% +$4.16K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$278K 0.08%
5,140
– –
VZ icon
73
Verizon
VZ
$182B
$274K 0.08%
4,791
+5
+0.1% +$288
WPC icon
74
W.P. Carey
WPC
$16.9B
$270K 0.08%
3,402
+16
+0.5% +$1.27K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$267K 0.08%
1,964
– –
1 2
3
4

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MA Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, MA Private Wealth held 95 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MA Private Wealth deployed $18.8M of net new capital in Q2 2019, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,636 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.69M trimmed.

  • MA Private Wealth's largest Q2 2019 buy was iShares MSCI EAFE ETF: 3,636 shares worth $239K.
  • MA Private Wealth added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $13.5M increase.
  • MA Private Wealth's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $3.69M.
  • MA Private Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2019, selling an estimated $620K.
  • MA Private Wealth's ten largest holdings make up 61% of its $343M portfolio in Q2 2019.
  • MA Private Wealth opened 4 new positions and closed 7 in Q2 2019.
  • MA Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on MA Private Wealth's 13F filing for Q2 2019, filed 17 Jul 2019.