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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
+6.15%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$12.3M
Cap. Flow
+$2.08M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.21%
Holding
81
New
11
Increased
29
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.31M
4
IYW icon
iShares US Technology ETF
IYW
+$8.96M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.27M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 0.32%
3 Energy 0.24%
4 Communication Services 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$574K 0.14%
4,659
– –
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$550K 0.13%
17,953
+5,048
+39% +$153K
ABBV icon
53
AbbVie
ABBV
$450B
$549K 0.13%
3,400
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$549K 0.13%
14,497
+12
+0.1% +$443
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.8B
$535K 0.13%
+10,853
New +$534K
CVX icon
56
Chevron
CVX
$373B
$529K 0.13%
2,947
+20
+0.7% +$3.49K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$526K 0.13%
2,975
– –
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$513K 0.12%
20,852
-153,349
-88% -$3.74M
UPS icon
59
United Parcel Service
UPS
$100B
$491K 0.12%
2,822
-288
-9% -$49.9K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$26B
$461K 0.11%
10,045
-2,888
-22% -$125K
XOM icon
61
ExxonMobil
XOM
$611B
$452K 0.11%
4,098
+21
+0.5% +$2.25K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$439K 0.11%
4,980
– –
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$397K 0.1%
14,370
+4,780
+50% +$135K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$395K 0.1%
6,023
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$394K 0.1%
4,440
– –
ADI icon
66
Analog Devices
ADI
$183B
$382K 0.09%
2,330
-82
-3% -$12.8K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$360K 0.09%
10,955
+2,958
+37% +$98.2K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$342K 0.08%
5,208
+1,423
+38% +$89.4K
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$340K 0.08%
6,263
+1,844
+42% +$95.4K
IBM icon
70
IBM
IBM
$200B
$300K 0.07%
2,128
+9
+0.4% +$1.24K
WPC icon
71
W.P. Carey
WPC
$16.9B
$277K 0.07%
3,619
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$264K 0.06%
3,674
+8
+0.2% +$603
BA icon
73
Boeing
BA
$169B
$263K 0.06%
+1,380
New +$226K
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$255K 0.06%
+958
New +$265K
INTC icon
75
Intel
INTC
$478B
$249K 0.06%
9,402
+98
+1% +$2.72K
1 2
3
4

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MA Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, MA Private Wealth held 81 positions worth $415M, up 3.1% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MA Private Wealth's Q4 2022 filing shows 11 new, 29 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 265,454 shares worth $10.9M. The largest sale was iShares US Treasury Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • MA Private Wealth's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 265,454 shares worth $10.9M.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q4 2022, an estimated $9.69M increase.
  • MA Private Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $11.5M.
  • MA Private Wealth fully exited Amazon in Q4 2022, selling an estimated $259K.
  • MA Private Wealth's ten largest holdings make up 61% of its $415M portfolio in Q4 2022.
  • MA Private Wealth opened 11 new positions and closed 1 in Q4 2022.
  • MA Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $415M.

Based on MA Private Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.