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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
+9.66%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$13.5M
Cap. Flow
-$25.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
58.71%
Holding
86
New
3
Increased
19
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$9.34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.69M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.24%
3 Healthcare 0.24%
4 Communication Services 0.06%
5 Financials 0%
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
$184M
$563K 0.13%
11,089
+96
+0.9% +$4.74K
CSCO icon
52
Cisco
CSCO
$450B
$494K 0.11%
11,049
+57
+0.5% +$2.34K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$484K 0.11%
3,076
-803
-21% -$118K
VBF icon
54
Invesco Bond Fund
VBF
$168M
$481K 0.11%
22,065
-367
-2% -$7.46K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$384K 0.09%
5,260
-4,517
-46% -$309K
ABBV icon
56
AbbVie
ABBV
$458B
$354K 0.08%
3,304
-169
-5% -$16.2K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$343K 0.08%
8,329
+1,319
+19% +$50.5K
AMZN icon
58
Amazon
AMZN
$2.5T
$342K 0.08%
+2,100
New +$335K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$284K 0.06%
5,603
+672
+14% +$34.1K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.06%
9,822
-500
-5% -$14K
NFLX icon
61
Netflix
NFLX
$292B
$270K 0.06%
+4,990
New +$253K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$255K 0.06%
2,486
-118
-5% -$11.2K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$245K 0.06%
8,296
-312,615
-97% -$8.36M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$222K 0.05%
+2,426
New +$211K
AMGN icon
65
Amgen
AMGN
$203B
$218K 0.05%
947
-1,367
-59% -$315K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$212K 0.05%
1,950
-427
-18% -$45.5K
BA icon
67
Boeing
BA
$165B
– –
-1,375
Closed -$227K
BND icon
68
Vanguard Total Bond Market
BND
$157B
– –
-2,349
Closed -$207K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
– –
-3,950
Closed -$238K
CVX icon
70
Chevron
CVX
$388B
– –
-3,644
Closed -$262K
F icon
71
Ford
F
$57.3B
– –
-17,402
Closed -$116K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,640
Closed -$341K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-5,880
Closed -$431K
HD icon
74
Home Depot
HD
$332B
– –
-1,133
Closed -$315K
IBM icon
75
IBM
IBM
$202B
– –
-2,225
Closed -$259K
1 2
3
4

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MA Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, MA Private Wealth held 86 positions worth $437M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MA Private Wealth withdrew a net $25.7M in Q4 2020, closing 20 positions and reducing 41 holdings. Its most notable exit was Oracle, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MA Private Wealth opened a new position in Amazon worth $342K.

  • MA Private Wealth's largest Q4 2020 buy was Amazon: 2,100 shares worth $342K.
  • MA Private Wealth added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $13.1M increase.
  • MA Private Wealth's biggest Q4 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $9.34M.
  • MA Private Wealth fully exited Oracle in Q4 2020, selling an estimated $817K.
  • MA Private Wealth's ten largest holdings make up 59% of its $437M portfolio in Q4 2020.
  • MA Private Wealth opened 3 new positions and closed 20 in Q4 2020.
  • MA Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $437M.

Based on MA Private Wealth's 13F filing for Q4 2020, filed 11 Jan 2021.