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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
-3.76%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$8.93M
Cap. Flow
+$14.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.97%
Holding
93
New
2
Increased
43
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.71M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.86M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
2
IXG icon
iShares Global Financials ETF
IXG
+$9.99M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.26M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.05M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Consumer Discretionary 0.67%
3 Communication Services 0.34%
4 Industrials 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.3B
$648K 0.12%
12,887
+12
+0.1% +$610
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.34T
$648K 0.12%
4,640
– –
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$614K 0.11%
9,763
+826
+9% +$53.4K
ADI icon
54
Analog Devices
ADI
$185B
$610K 0.11%
3,694
-174
-4% -$28.2K
JNJ icon
55
Johnson & Johnson
JNJ
$610B
$569K 0.1%
3,210
+5
+0.2% +$851
ABBV icon
56
AbbVie
ABBV
$451B
$557K 0.1%
3,438
+10
+0.3% +$1.45K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$545K 0.1%
6,537
-6,681
-51% -$565K
CVX icon
58
Chevron
CVX
$373B
$517K 0.09%
3,174
+24
+0.8% +$3.44K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$516K 0.09%
9,371
+38
+0.4% +$2.16K
INTC icon
60
Intel
INTC
$501B
$496K 0.09%
10,009
+59
+0.6% +$2.92K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$457K 0.08%
18,220
-10,656
-37% -$272K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$439K 0.08%
4,004
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$433K 0.08%
5,883
+15
+0.3% +$1.12K
CSCO icon
64
Cisco
CSCO
$444B
$418K 0.08%
7,499
-1,237
-14% -$70K
AMZN icon
65
Amazon
AMZN
$2.69T
$417K 0.08%
2,560
-120
-4% -$18.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$468B
$409K 0.07%
1,129
+510
+82% +$181K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.81B
$405K 0.07%
8,177
-2,575
-24% -$128K
XOM icon
68
ExxonMobil
XOM
$610B
$375K 0.07%
4,540
+25
+0.6% +$1.94K
IYE icon
69
iShares US Energy ETF
IYE
$1.68B
$362K 0.07%
+8,838
New +$326K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$337K 0.06%
9,590
+500
+6% +$17.2K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$324K 0.06%
1,926
-400
-17% -$65.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$288K 0.05%
3,944
+24
+0.6% +$1.61K
WPC icon
73
W.P. Carey
WPC
$16.9B
$285K 0.05%
3,601
+18
+0.5% +$1.38K
META icon
74
Meta Platforms (Facebook)
META
$1.63T
$273K 0.05%
1,226
+115
+10% +$28.7K
F icon
75
Ford
F
$56.5B
$269K 0.05%
15,902
– –
1 2
3
4

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MA Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, MA Private Wealth held 93 positions worth $548M, down 1.6% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MA Private Wealth's Q1 2022 filing shows 2 new, 43 increased, 33 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 1,904 shares worth $840K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MA Private Wealth's largest Q1 2022 buy was Lockheed Martin: 1,904 shares worth $840K.
  • MA Private Wealth added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $23.4M increase.
  • MA Private Wealth's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.2M.
  • MA Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $356K.
  • MA Private Wealth's ten largest holdings make up 63% of its $548M portfolio in Q1 2022.
  • MA Private Wealth opened 2 new positions and closed 8 in Q1 2022.
  • MA Private Wealth's portfolio value fell 1.6% quarter-over-quarter to $548M.

Based on MA Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.