We are live on ! Find out more
MPW

MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
56.1%
Holding
91
New
25
Increased
30
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.9M
2
AAPL icon
Apple
AAPL
+$7.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.44M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 3.13%
3 Communication Services 0.38%
4 Consumer Discretionary 0.37%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$800K 0.17%
7,345
-83
-1% -$9.28K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$725K 0.15%
12,276
+43
+0.4% +$2.59K
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$659K 0.14%
7,214
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$32.2B
$657K 0.14%
12,897
+70
+0.5% +$3.48K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$652K 0.14%
9,693
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$633K 0.13%
1,596
-44
-3% -$17K
CSCO icon
57
Cisco
CSCO
$431B
$560K 0.12%
10,832
-217
-2% -$10.2K
GHYG icon
58
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$559K 0.12%
11,136
+47
+0.4% +$2.37K
UPS icon
59
United Parcel Service
UPS
$87B
$539K 0.11%
+3,169
New +$513K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$534K 0.11%
+5,180
New +$511K
JNJ icon
61
Johnson & Johnson
JNJ
$663B
$516K 0.11%
3,139
+63
+2% +$10.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$480K 0.1%
+4,640
New +$460K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$465K 0.1%
+4,004
New +$467K
VBF icon
64
Invesco Bond Fund
VBF
$167M
$451K 0.09%
22,602
+537
+2% +$10.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.1B
$421K 0.09%
5,555
+295
+6% +$22.2K
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$408K 0.09%
+2,310
New +$406K
AMZN icon
67
Amazon
AMZN
$2.79T
$381K 0.08%
2,460
+360
+17% +$57.1K
CVX icon
68
Chevron
CVX
$409B
$372K 0.08%
+3,553
New +$347K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$371K 0.08%
8,360
+31
+0.4% +$1.33K
ABBV icon
70
AbbVie
ABBV
$453B
$361K 0.08%
3,337
+33
+1% +$3.53K
BA icon
71
Boeing
BA
$168B
$350K 0.07%
+1,375
New +$306K
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$327K 0.07%
+1,111
New +$299K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$327K 0.07%
+7,148
New +$325K
IBM icon
74
IBM
IBM
$221B
$289K 0.06%
+2,268
New +$271K
NFLX icon
75
Netflix
NFLX
$326B
$276K 0.06%
5,300
+310
+6% +$16.4K
1 2
3
4

Similar funds

PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

MA Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, MA Private Wealth held 91 positions worth $480M, up 9.7% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MA Private Wealth deployed $30.1M of net new capital in Q1 2021, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total Bond Market: 404,410 shares worth $34.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.2M trimmed.

  • MA Private Wealth's largest Q1 2021 buy was Vanguard Total Bond Market: 404,410 shares worth $34.3M.
  • MA Private Wealth added most to Apple in Q1 2021, an estimated $7.29M increase.
  • MA Private Wealth's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2M.
  • MA Private Wealth fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $255K.
  • MA Private Wealth's ten largest holdings make up 56% of its $480M portfolio in Q1 2021.
  • MA Private Wealth opened 25 new positions and closed 1 in Q1 2021.
  • MA Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $480M.

Based on MA Private Wealth's 13F filing for Q1 2021, filed 26 Apr 2021.