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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
+0.96%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$12.7M
Cap. Flow
+$9.56M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.72%
Holding
90
New
2
Increased
30
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.3M
3
GSIT icon
GSI Technology
GSIT
+$3.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 0.46%
3 Communication Services 0.32%
4 Industrials 0.3%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$614K 0.17%
10,529
-4,013
-28% -$232K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$540K 0.15%
1,818
+611
+51% +$181K
UPS icon
53
United Parcel Service
UPS
$100B
$529K 0.15%
4,415
-859
-16% -$98.2K
BA icon
54
Boeing
BA
$169B
$524K 0.15%
1,378
+11
+0.8% +$3.93K
VBF icon
55
Invesco Bond Fund
VBF
$170M
$510K 0.14%
25,799
-12,342
-32% -$240K
AMGN icon
56
Amgen
AMGN
$198B
$481K 0.14%
2,487
-482
-16% -$92.5K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$457K 0.13%
4,004
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.6B
$454K 0.13%
8,123
-1,703
-17% -$95.2K
JPM icon
59
JPMorgan Chase
JPM
$907B
$427K 0.12%
3,631
-278
-7% -$31.4K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$417K 0.12%
7,200
-1,113
-13% -$64.5K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.9B
$378K 0.11%
2,950
-791
-21% -$101K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$363K 0.1%
5,940
-440
-7% -$26.1K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$360K 0.1%
4,126
-61
-1% -$5.3K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$351K 0.1%
2,945
+981
+50% +$117K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$320K 0.09%
5,531
+29
+0.5% +$1.64K
WPC icon
66
W.P. Carey
WPC
$16.9B
$299K 0.08%
3,416
+14
+0.4% +$1.19K
CBRL icon
67
Cracker Barrel
CBRL
$1.2B
$290K 0.08%
1,783
-294
-14% -$49.5K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$290K 0.08%
+4,524
New +$287K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$283K 0.08%
4,640
-500
-10% -$29.6K
ABBV icon
70
AbbVie
ABBV
$450B
$282K 0.08%
3,722
-1,779
-32% -$122K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$282K 0.08%
10,482
-108
-1% -$2.89K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$273K 0.08%
6,516
-824
-11% -$34.4K
HD icon
73
Home Depot
HD
$338B
$265K 0.07%
1,140
-287
-20% -$62.7K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$250K 0.07%
1,656
-36
-2% -$5.43K
T icon
75
AT&T
T
$152B
$248K 0.07%
8,680
+9
+0.1% +$238
1 2
3
4

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SM
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MW
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DPRC
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BBL
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CAMV
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CFM
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1WCM
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MA Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, MA Private Wealth held 90 positions worth $356M, up 3.7% from $343M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MA Private Wealth's Q3 2019 filing shows 2 new, 30 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,524 shares worth $290K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MA Private Wealth's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 4,524 shares worth $290K.
  • MA Private Wealth added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $19.4M increase.
  • MA Private Wealth's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.3M.
  • MA Private Wealth fully exited GSI Technology in Q3 2019, selling an estimated $3.43M.
  • MA Private Wealth's ten largest holdings make up 65% of its $356M portfolio in Q3 2019.
  • MA Private Wealth opened 2 new positions and closed 6 in Q3 2019.
  • MA Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $356M.

Based on MA Private Wealth's 13F filing for Q3 2019, filed 10 Oct 2019.