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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
+5.84%
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
-$3.23M
Cap. Flow
-$26.4M
Cap. Flow %
-6.42%
Top 10 Hldgs %
69.81%
Holding
84
New
4
Increased
19
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.95M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Healthcare 0.25%
3 Industrials 0.08%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$493K 0.12%
3,181
+206
+7% +$33.3K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.3B
$484K 0.12%
9,966
-79
-0.8% -$3.82K
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$482K 0.12%
20,959
-8,434
-29% -$192K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$481K 0.12%
6,694
+1,486
+29% +$104K
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$480K 0.12%
8,059
+1,796
+29% +$104K
ADI icon
56
Analog Devices
ADI
$184B
$456K 0.11%
2,313
-17
-0.7% -$3.05K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$431K 0.1%
6,020
-3
-0% -$210
UPS icon
58
United Parcel Service
UPS
$97.5B
$336K 0.08%
1,731
-1,091
-39% -$200K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.04B
$321K 0.08%
5,942
-7,128
-55% -$379K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$294K 0.07%
9,332
+2,214
+31% +$70.2K
LCTU icon
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$289K 0.07%
+6,381
New +$282K
CSCO icon
62
Cisco
CSCO
$443B
$262K 0.06%
5,009
– –
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$249K 0.06%
8,010
-6,360
-44% -$187K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$233K 0.06%
7,240
– –
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$207K 0.05%
+8,990
New +$205K
BA icon
66
Boeing
BA
$169B
– –
-1,380
Closed -$263K
BMY icon
67
Bristol-Myers Squibb
BMY
$125B
– –
-3,674
Closed -$264K
CVX icon
68
Chevron
CVX
$373B
– –
-2,947
Closed -$529K
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-20,852
Closed -$513K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
– –
-4,440
Closed -$394K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,980
Closed -$439K
HD icon
72
Home Depot
HD
$335B
– –
-722
Closed -$228K
IBM icon
73
IBM
IBM
$198B
– –
-2,128
Closed -$300K
INTC icon
74
Intel
INTC
$503B
– –
-9,402
Closed -$249K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$74.3B
– –
-16,471
Closed -$964K
1 2
3
4

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MA Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, MA Private Wealth held 84 positions worth $411M, down 0.78% from $415M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth withdrew a net $26.4M in Q1 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, MA Private Wealth opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $5.62M.

  • MA Private Wealth's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 65,163 shares worth $5.62M.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q1 2023, an estimated $11M increase.
  • MA Private Wealth's biggest Q1 2023 reduction was Apple, cutting an estimated $7.55M.
  • MA Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.62M.
  • MA Private Wealth's ten largest holdings make up 70% of its $411M portfolio in Q1 2023.
  • MA Private Wealth opened 4 new positions and closed 19 in Q1 2023.
  • MA Private Wealth's portfolio value fell 0.78% quarter-over-quarter to $411M.

Based on MA Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.