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MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$23.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.77%
Holding
94
New
4
Increased
39
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$933K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$900K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$423K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$882K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$825K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$769K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$606K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Technology 3.2%
3 Communication Services 0.42%
4 Consumer Discretionary 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$825K 0.16%
7,334
-11
-0.1% -$1.22K
INTC icon
52
Intel
INTC
$506B
$736K 0.15%
13,112
+47
+0.4% +$2.76K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$683K 0.14%
1,596
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$32.2B
$672K 0.13%
12,975
+78
+0.6% +$4.13K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$665K 0.13%
10,980
-1,296
-11% -$77.4K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$664K 0.13%
6,306
-908
-13% -$88.9K
UPS icon
57
United Parcel Service
UPS
$87B
$661K 0.13%
3,177
+8
+0.3% +$1.6K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$657K 0.13%
9,693
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$632K 0.13%
5,180
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$581K 0.12%
4,640
– –
GHYG icon
61
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$570K 0.11%
11,208
+72
+0.6% +$3.65K
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$519K 0.1%
3,150
+11
+0.4% +$1.82K
CSCO icon
63
Cisco
CSCO
$431B
$508K 0.1%
9,586
-1,246
-12% -$65.5K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45B
$469K 0.09%
4,004
– –
VBF icon
65
Invesco Bond Fund
VBF
$167M
$446K 0.09%
21,481
-1,121
-5% -$22.3K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
$444K 0.09%
5,631
+76
+1% +$6.04K
AMZN icon
67
Amazon
AMZN
$2.79T
$423K 0.08%
2,460
– –
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$386K 0.08%
1,111
– –
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$382K 0.08%
8,362
+2
+0% +$92
ABBV icon
70
AbbVie
ABBV
$453B
$379K 0.08%
3,367
+30
+0.9% +$3.38K
CVX icon
71
Chevron
CVX
$409B
$376K 0.07%
3,587
+34
+1% +$3.59K
BA icon
72
Boeing
BA
$168B
$329K 0.07%
1,375
– –
IBM icon
73
IBM
IBM
$221B
$320K 0.06%
2,286
+18
+0.8% +$2.46K
XOM icon
74
ExxonMobil
XOM
$656B
$303K 0.06%
4,803
+234
+5% +$14K
NFLX icon
75
Netflix
NFLX
$326B
$280K 0.06%
5,300
– –
1 2
3
4

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AT
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CFP
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MA
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ACM
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SWC
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FCMC
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PFG
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MA Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, MA Private Wealth held 94 positions worth $503M, up 4.9% from $480M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MA Private Wealth's Q2 2021 filing shows 4 new, 39 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 16,947 shares worth $907K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $882K.

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

  • MA Private Wealth's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 16,947 shares worth $907K.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.34M increase.
  • MA Private Wealth's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $882K.
  • MA Private Wealth fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $408K.
  • MA Private Wealth's ten largest holdings make up 57% of its $503M portfolio in Q2 2021.
  • MA Private Wealth opened 4 new positions and closed 4 in Q2 2021.
  • MA Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $503M.

Based on MA Private Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.