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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
-12.39%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$138M
(-25%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
90
New
5
Increased
10
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.16M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.46M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.13M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.82M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$8.03M |
| 5 |
iShares Global Tech ETF
IXN
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.26% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$450B
| $517K | 0.13% |
3,400
-38
| -1% | -$5.81K |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $503K | 0.12% |
4,480
-160
| -3% | -$18.9K |
|
53
Chevron
CVX
$373B
| $401K | 0.1% |
2,905
-269
| -8% | -$44.5K |
|
54
iShares MSCI EAFE ETF
EFA
$76.5B
| $369K | 0.09% |
6,023
+140
| +2% | +$9.53K |
|
55
Analog Devices
ADI
$183B
| $363K | 0.09% |
2,436
-1,258
| -34% | -$198K |
|
56
ExxonMobil
XOM
$611B
| $345K | 0.08% |
4,069
-471
| -10% | -$42.5K |
|
57
Intel
INTC
$478B
| $343K | 0.08% |
9,218
-791
| -8% | -$34.2K |
|
58
W.P. Carey
WPC
$16.9B
| $291K | 0.07% |
3,619
+18
| +0.5% | +$1.45K |
|
59
IBM
IBM
$200B
| $289K | 0.07% |
2,109
+145
| +7% | +$19.6K |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $278K | 0.07% |
9,590
| – | – |
|
61
Bristol-Myers Squibb
BMY
$124B
| $273K | 0.07% |
3,658
-286
| -7% | -$21.8K |
|
62
Cisco
CSCO
$441B
| $258K | 0.06% |
6,049
-1,450
| -19% | -$69.4K |
|
63
Amazon
AMZN
$2.66T
| $247K | 0.06% |
2,240
-320
| -13% | -$40K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $231K | 0.06% |
4,748
-36,632
| -89% | -$1.96M |
|
65
Home Depot
HD
$338B
| $206K | 0.05% |
718
-19
| -3% | -$5.61K |
|
66
Boeing
BA
$169B
| – | – |
-1,380
| Closed | -$264K |
|
67
Ford
F
$56.7B
| – | – |
-15,902
| Closed | -$269K |
|
68
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| – | – |
-36,617
| Closed | -$1.25M |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-13,102
| Closed | -$719K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-5,001
| Closed | -$259K |
|
71
iShares Global Financials ETF
IXG
$611M
| – | – |
-12,521
| Closed | -$995K |
|
72
iShares US Energy ETF
IYE
$1.7B
| – | – |
-8,838
| Closed | -$362K |
|
73
JPMorgan Chase
JPM
$907B
| – | – |
-1,694
| Closed | -$231K |
|
74
Lockheed Martin
LMT
$117B
| – | – |
-1,904
| Closed | -$840K |
|
75
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,226
| Closed | -$273K |
|
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MA Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, MA Private Wealth held 90 positions worth $411M, down 25% from $548M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MA Private Wealth withdrew a net $72.1M in Q2 2022, closing 25 positions and reducing 49 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, MA Private Wealth opened a new position in iShares Core High Dividend ETF worth $10.8M.
- MA Private Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 542,640 shares worth $10.8M.
- MA Private Wealth added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $7.55M increase.
- MA Private Wealth's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
- MA Private Wealth fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2022, selling an estimated $1.25M.
- MA Private Wealth's ten largest holdings make up 63% of its $411M portfolio in Q2 2022.
- MA Private Wealth opened 5 new positions and closed 25 in Q2 2022.
- MA Private Wealth's portfolio value fell 25% quarter-over-quarter to $411M.
Based on MA Private Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.