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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
-12.78%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$14.5M
Cap. Flow
+$66.9M
Cap. Flow %
19.67%
Top 10 Hldgs %
64.08%
Holding
92
New
19
Increased
29
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
AAPL icon
Apple
AAPL
+$4.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.6M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$404K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$381K
3
IXN icon
iShares Global Tech ETF
IXN
+$347K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$287K
5
WPC icon
W.P. Carey
WPC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 0.43%
3 Communication Services 0.31%
4 Industrials 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
51
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$459K 0.13%
10,847
+46
+0.4% +$2.18K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$453K 0.13%
+1,758
New +$536K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$452K 0.13%
4,004
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$446K 0.13%
7,949
-1,685
-17% -$125K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$444K 0.13%
8,084
-110
-1% -$8.27K
CSCO icon
56
Cisco
CSCO
$447B
$433K 0.13%
11,022
-5,834
-35% -$256K
VBF icon
57
Invesco Bond Fund
VBF
$168M
$394K 0.12%
+22,267
New +$435K
UPS icon
58
United Parcel Service
UPS
$96.2B
$386K 0.11%
4,134
+40
+1% +$4.14K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$348K 0.1%
7,150
-90
-1% -$5.16K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$342K 0.1%
5,880
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$323K 0.09%
4,196
+25
+0.6% +$2.11K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.6B
$313K 0.09%
2,711
-68
-2% -$10.2K
JPM icon
63
JPMorgan Chase
JPM
$938B
$300K 0.09%
+3,331
New +$405K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$294K 0.09%
4,588
-63
-1% -$5.39K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.08%
10,482
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$270K 0.08%
4,640
– –
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$263K 0.08%
5,598
+36
+0.6% +$2.02K
ABBV icon
68
AbbVie
ABBV
$458B
$260K 0.08%
3,407
-32
-0.9% -$2.73K
CVX icon
69
Chevron
CVX
$382B
$257K 0.08%
3,541
+35
+1% +$3.46K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.9B
$256K 0.08%
5,925
+24
+0.4% +$1.32K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$249K 0.07%
2,423
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.3B
$248K 0.07%
2,498
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.07%
5,464
+4
+0.1% +$220
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$238K 0.07%
+4,874
New +$244K
IBM icon
75
IBM
IBM
$204B
$232K 0.07%
2,184
+20
+0.9% +$2.53K
1 2
3
4

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BBL
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MA Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, MA Private Wealth held 92 positions worth $340M, up 4.4% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MA Private Wealth deployed $66.9M of net new capital in Q1 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 98,943 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $404K trimmed.

  • MA Private Wealth's largest Q1 2020 buy was iShares Core S&P 500 ETF: 98,943 shares worth $25.6M.
  • MA Private Wealth added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.05M increase.
  • MA Private Wealth's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $404K.
  • MA Private Wealth fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $287K.
  • MA Private Wealth's ten largest holdings make up 64% of its $340M portfolio in Q1 2020.
  • MA Private Wealth opened 19 new positions and closed 9 in Q1 2020.
  • MA Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $340M.

Based on MA Private Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.