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MPW

MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$23.9M
Cap. Flow
+$248K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.19%
Holding
83
New
1
Increased
42
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$430K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$311K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$219K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$207K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$585K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$308K
4
IXN icon
iShares Global Tech ETF
IXN
+$174K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Technology 2.92%
3 Healthcare 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$506B
$671K 0.16%
12,967
-140
-1% -$7.28K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.1B
$622K 0.15%
9,777
– –
AMGN icon
53
Amgen
AMGN
$236B
$588K 0.14%
2,314
+1
+0% +$248
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$578K 0.14%
3,879
+11
+0.3% +$1.63K
TSLA icon
55
Tesla
TSLA
$1.4T
$560K 0.13%
3,915
-150
-4% -$17.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$549K 0.13%
1,640
-105
-6% -$34.8K
GHYG icon
57
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$528K 0.12%
10,993
+69
+0.6% +$3.33K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$488K 0.12%
7,214
+31
+0.4% +$2.1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$464K 0.11%
4,004
– –
VBF icon
60
Invesco Bond Fund
VBF
$167M
$449K 0.11%
22,432
+57
+0.3% +$1.16K
CSCO icon
61
Cisco
CSCO
$431B
$433K 0.1%
10,992
-82
-0.7% -$3.57K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$431K 0.1%
5,880
– –
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$397K 0.09%
2,310
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$341K 0.08%
4,640
– –
JPM icon
65
JPMorgan Chase
JPM
$953B
$322K 0.08%
3,347
+8
+0.2% +$786
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$317K 0.07%
1,211
– –
HD icon
67
Home Depot
HD
$320B
$315K 0.07%
1,133
+3
+0.3% +$813
ABBV icon
68
AbbVie
ABBV
$453B
$304K 0.07%
3,473
+32
+0.9% +$3.01K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$289K 0.07%
10,322
– –
CVX icon
70
Chevron
CVX
$409B
$262K 0.06%
3,644
+70
+2% +$5.89K
IBM icon
71
IBM
IBM
$221B
$259K 0.06%
2,225
+22
+1% +$2.59K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$257K 0.06%
5,848
+988
+20% +$43.4K
VZ icon
73
Verizon
VZ
$208B
$256K 0.06%
4,300
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.7B
$250K 0.06%
4,931
-266
-5% -$13.5K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$248K 0.06%
2,377
+3
+0.1% +$314
1 2
3
4

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AT
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CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MA
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ACM
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SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
FCMC
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PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

MA Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, MA Private Wealth held 83 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.2%. MA Private Wealth opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • MA Private Wealth's largest Q3 2020 buy was Merck: 2,628 shares worth $208K.
  • MA Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $430K increase.
  • MA Private Wealth's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $585K.
  • MA Private Wealth's ten largest holdings make up 56% of its $424M portfolio in Q3 2020.
  • MA Private Wealth opened 1 new position and closed 0 in Q3 2020.
  • MA Private Wealth's portfolio value rose 6% quarter-over-quarter to $424M.

Based on MA Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.