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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
+5.51%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$47.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.5%
Holding
92
New
5
Increased
44
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.72M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 0.67%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$183B
$680K 0.12%
3,868
-490
-11% -$86.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$671K 0.12%
4,640
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$26B
$649K 0.12%
12,875
+104
+0.8% +$5.31K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$640K 0.11%
+23,746
New +$642K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$594K 0.11%
8,937
+591
+7% +$39.6K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$558K 0.1%
9,333
+69
+0.7% +$4.14K
CSCO icon
57
Cisco
CSCO
$441B
$554K 0.1%
8,736
-1,910
-18% -$109K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$548K 0.1%
3,205
+44
+1% +$7.2K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.8B
$537K 0.1%
10,752
-74,306
-87% -$3.72M
INTC icon
60
Intel
INTC
$478B
$512K 0.09%
9,950
-3,212
-24% -$164K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$503K 0.09%
9,328
-12,050
-56% -$652K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$466K 0.08%
4,004
– –
ABBV icon
63
AbbVie
ABBV
$450B
$464K 0.08%
3,428
+30
+0.9% +$3.54K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$462K 0.08%
5,868
+237
+4% +$18.8K
AMZN icon
65
Amazon
AMZN
$2.66T
$447K 0.08%
2,680
+80
+3% +$13.7K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$423K 0.08%
2,326
-502
-18% -$92.5K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$374K 0.07%
1,111
– –
CVX icon
68
Chevron
CVX
$373B
$370K 0.07%
3,150
-476
-13% -$54.1K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$356K 0.06%
+2,117
New +$347K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$354K 0.06%
8,183
-115
-1% -$5.01K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$336K 0.06%
+9,090
New +$324K
F icon
72
Ford
F
$56.7B
$330K 0.06%
15,902
-1,000
-6% -$18.4K
INTU icon
73
Intuit
INTU
$79.6B
$324K 0.06%
504
– –
NFLX icon
74
Netflix
NFLX
$290B
$319K 0.06%
5,300
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$313K 0.06%
8,013
-331
-4% -$13K
1 2
3
4

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SM
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MW
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DPRC
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BBL
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CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
CFM
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

MA Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, MA Private Wealth held 92 positions worth $557M, up 9.4% from $509M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MA Private Wealth deployed $21.8M of net new capital in Q4 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 23,746 shares worth $640K.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.72M trimmed.

  • MA Private Wealth's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 23,746 shares worth $640K.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $7.14M increase.
  • MA Private Wealth's biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.72M.
  • MA Private Wealth fully exited Verizon in Q4 2021, selling an estimated $206K.
  • MA Private Wealth's ten largest holdings make up 60% of its $557M portfolio in Q4 2021.
  • MA Private Wealth opened 5 new positions and closed 1 in Q4 2021.
  • MA Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $557M.

Based on MA Private Wealth's 13F filing for Q4 2021, filed 19 Jan 2022.