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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
-0.62%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$6.14M
Cap. Flow
+$9.06M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.79%
Holding
96
New
6
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
3
IXG icon
iShares Global Financials ETF
IXG
+$9.95M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.3M
5
BND icon
Vanguard Total Bond Market
BND
+$6.85M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 0.44%
3 Consumer Discretionary 0.4%
4 Healthcare 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$701K 0.14%
13,162
+50
+0.4% +$2.71K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$697K 0.14%
+7,075
New +$717K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$692K 0.14%
5,180
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$684K 0.13%
1,593
-3
-0.2% -$1.32K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$26B
$649K 0.13%
12,771
-204
-2% -$10.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$618K 0.12%
4,640
– –
UPS icon
57
United Parcel Service
UPS
$100B
$580K 0.11%
3,185
+8
+0.3% +$1.58K
CSCO icon
58
Cisco
CSCO
$441B
$579K 0.11%
10,646
+1,060
+11% +$59.5K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$564K 0.11%
8,346
-1,347
-14% -$91.8K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$557K 0.11%
9,264
-1,716
-16% -$105K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$511K 0.1%
3,161
+11
+0.3% +$1.88K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$497K 0.1%
2,828
-11,891
-81% -$2.11M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$465K 0.09%
4,004
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$439K 0.09%
5,631
– –
AMZN icon
65
Amazon
AMZN
$2.66T
$427K 0.08%
2,600
+140
+6% +$24.1K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$377K 0.07%
1,111
– –
CVX icon
67
Chevron
CVX
$373B
$368K 0.07%
3,626
+39
+1% +$3.89K
ABBV icon
68
AbbVie
ABBV
$450B
$367K 0.07%
3,398
+31
+0.9% +$3.54K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$362K 0.07%
8,298
-64
-0.8% -$2.87K
NFLX icon
70
Netflix
NFLX
$290B
$323K 0.06%
5,300
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$313K 0.06%
8,344
+793
+11% +$29.7K
IBM icon
72
IBM
IBM
$200B
$306K 0.06%
2,305
+19
+0.8% +$2.54K
BA icon
73
Boeing
BA
$169B
$302K 0.06%
1,375
– –
XOM icon
74
ExxonMobil
XOM
$611B
$285K 0.06%
4,842
+39
+0.8% +$2.22K
INTU icon
75
Intuit
INTU
$79.6B
$272K 0.05%
504
– –
1 2
3
4

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MA Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, MA Private Wealth held 96 positions worth $509M, up 1.2% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MA Private Wealth's Q3 2021 filing shows 6 new, 34 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 108,726 shares worth $13.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MA Private Wealth's largest Q3 2021 buy was iShares TIPS Bond ETF: 108,726 shares worth $13.9M.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $22.8M increase.
  • MA Private Wealth's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.01M.
  • MA Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2021, selling an estimated $1.98M.
  • MA Private Wealth's ten largest holdings make up 60% of its $509M portfolio in Q3 2021.
  • MA Private Wealth opened 6 new positions and closed 9 in Q3 2021.
  • MA Private Wealth's portfolio value rose 1.2% quarter-over-quarter to $509M.

Based on MA Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.