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MPW
MA Private Wealth Portfolio holdings
AUM
$591M
1-Year Est. Return
16.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$30M
(-8.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
96
New
12
Increased
16
Reduced
39
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.9M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$9.25M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.16M |
| 5 |
Apple
AAPL
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.6% |
| 2 | Technology | 0.56% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$81.9B
| $341K | 0.1% |
2,498
-452
| -15% | -$59.6K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $325K | 0.1% |
5,460
-5,652
| -51% | -$324K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $325K | 0.1% |
5,562
+31
| +0.6% | +$1.78K |
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $310K | 0.1% |
4,640
| – | – |
|
55
ExxonMobil
XOM
$611B
| $305K | 0.09% |
+4,368
| New | +$302K |
|
56
AbbVie
ABBV
$450B
| $304K | 0.09% |
3,439
-283
| -8% | -$23.5K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $287K | 0.09% |
+14,313
| New | +$277K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $280K | 0.09% |
10,482
| – | – |
|
59
IBM
IBM
$200B
| $277K | 0.09% |
+2,164
| New | +$281K |
|
60
Verizon
VZ
$182B
| $269K | 0.08% |
4,383
+511
| +13% | +$30.8K |
|
61
W.P. Carey
WPC
$16.9B
| $269K | 0.08% |
3,431
+15
| +0.4% | +$1.26K |
|
62
Vanguard Total Stock Market ETF
VTI
$658B
| $265K | 0.08% |
1,621
-35
| -2% | -$5.48K |
|
63
iShares MSCI EAFE ETF
EFA
$76.5B
| $252K | 0.08% |
3,636
| – | – |
|
64
AT&T
T
$152B
| $251K | 0.08% |
8,491
-189
| -2% | -$5.46K |
|
65
Bristol-Myers Squibb
BMY
$124B
| $249K | 0.08% |
+3,886
| New | +$223K |
|
66
US Bancorp
USB
$98.4B
| $248K | 0.08% |
4,177
| – | – |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $246K | 0.08% |
3,748
-776
| -17% | -$49.8K |
|
68
Home Depot
HD
$338B
| $245K | 0.08% |
1,122
-18
| -2% | -$4.08K |
|
69
Merck
MRK
$315B
| $233K | 0.07% |
2,686
+4
| +0.1% | +$329 |
|
70
Meta Platforms (Facebook)
META
$1.64T
| $228K | 0.07% |
+1,111
| New | +$215K |
|
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $226K | 0.07% |
+2,064
| New | +$224K |
|
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $214K | 0.07% |
1,986
-13
| -0.7% | -$1.36K |
|
73
Ford
F
$56.7B
| $157K | 0.05% |
16,902
+200
| +1% | +$1.8K |
|
|
74
Apple
AAPL
$4.9T
| – | – |
-64,584
| Closed | -$3.62M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-6,548
| Closed | -$741K |
|
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MA Private Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, MA Private Wealth held 96 positions worth $326M, down 8.4% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MA Private Wealth withdrew a net $45.7M in Q4 2019, closing 23 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.
Against the trend, MA Private Wealth opened a new position in iShares MSCI USA Quality Factor ETF worth $20.9M.
- MA Private Wealth's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 206,683 shares worth $20.9M.
- MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $2.18M increase.
- MA Private Wealth's biggest Q4 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.16M.
- MA Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $25.5M.
- MA Private Wealth's ten largest holdings make up 69% of its $326M portfolio in Q4 2019.
- MA Private Wealth opened 12 new positions and closed 23 in Q4 2019.
- MA Private Wealth's portfolio value fell 8.4% quarter-over-quarter to $326M.
Based on MA Private Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.