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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
+15.01%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$59.7M
Cap. Flow
+$11.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
55.98%
Holding
93
New
10
Increased
33
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.83M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 0.41%
3 Communication Services 0.31%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$595K 0.15%
+9,777
New +$565K
AMGN icon
52
Amgen
AMGN
$198B
$545K 0.14%
2,313
+2
+0.1% +$456
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$544K 0.14%
3,868
+12
+0.3% +$1.75K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$538K 0.13%
1,745
-13
-0.7% -$3.81K
CSCO icon
55
Cisco
CSCO
$441B
$517K 0.13%
11,074
+52
+0.5% +$2.28K
GHYG icon
56
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$505K 0.13%
10,924
+77
+0.7% +$3.47K
UPS icon
57
United Parcel Service
UPS
$100B
$463K 0.12%
4,168
+34
+0.8% +$3.39K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$462K 0.12%
4,004
– –
VBF icon
59
Invesco Bond Fund
VBF
$170M
$448K 0.11%
22,375
+108
+0.5% +$2.08K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$435K 0.11%
7,183
+33
+0.5% +$1.84K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$417K 0.1%
5,880
– –
ABBV icon
62
AbbVie
ABBV
$450B
$338K 0.08%
3,441
+34
+1% +$2.99K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$328K 0.08%
4,640
– –
CVX icon
64
Chevron
CVX
$373B
$319K 0.08%
3,574
+33
+0.9% +$2.95K
JPM icon
65
JPMorgan Chase
JPM
$907B
$314K 0.08%
3,339
+8
+0.2% +$759
TSLA icon
66
Tesla
TSLA
$1.43T
$293K 0.07%
+4,065
New +$220K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$290K 0.07%
10,322
-160
-2% -$4.45K
HD icon
68
Home Depot
HD
$338B
$283K 0.07%
1,130
+3
+0.3% +$687
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.07%
2,310
-113
-5% -$13.1K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$275K 0.07%
1,211
– –
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10B
$263K 0.07%
5,197
+323
+7% +$16.2K
IBM icon
72
IBM
IBM
$200B
$254K 0.06%
2,203
+19
+0.9% +$2.21K
BA icon
73
Boeing
BA
$169B
$252K 0.06%
1,375
– –
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$247K 0.06%
+6,833
New +$241K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$240K 0.06%
2,374
+3
+0.1% +$299
1 2
3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, MA Private Wealth held 93 positions worth $400M, up 18% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MA Private Wealth's Q2 2020 filing shows 10 new, 33 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 172,227 shares worth $12.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

  • MA Private Wealth's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 172,227 shares worth $12.4M.
  • MA Private Wealth added most to Vanguard Small-Cap ETF in Q2 2020, an estimated $13M increase.
  • MA Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • MA Private Wealth fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $2.78M.
  • MA Private Wealth's ten largest holdings make up 56% of its $400M portfolio in Q2 2020.
  • MA Private Wealth opened 10 new positions and closed 11 in Q2 2020.
  • MA Private Wealth's portfolio value rose 18% quarter-over-quarter to $400M.

Based on MA Private Wealth's 13F filing for Q2 2020, filed 14 Jul 2020.