We are live on ! Find out more
MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$8.02M
Cap. Flow
+$8.48M
Cap. Flow %
2%
Top 10 Hldgs %
69.52%
Holding
75
New
6
Increased
11
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.3M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.24%
3 Consumer Discretionary 0.16%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$507K 0.12%
3,398
-1
-0% -$147
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$504K 0.12%
17,273
-40,951
-70% -$1.16M
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$495K 0.12%
3,180
-121
-4% -$20K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$470K 0.11%
20,957
-1
-0% -$23
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$467K 0.11%
12,315
-2
-0% -$79
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$463K 0.11%
6,694
– –
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$460K 0.11%
8,059
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.11%
4,285
-94
-2% -$9.95K
ADI icon
59
Analog Devices
ADI
$183B
$405K 0.1%
2,311
-10
-0.4% -$1.84K
TSLA icon
60
Tesla
TSLA
$1.43T
$405K 0.1%
1,617
+150
+10% +$38.5K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$393K 0.09%
5,708
-312
-5% -$22.4K
SIZE icon
62
iShares MSCI USA Size Factor ETF
SIZE
$427M
$378K 0.09%
3,218
-55,247
-94% -$6.81M
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.28B
$305K 0.07%
11,989
-20,757
-63% -$550K
LCTU icon
64
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$301K 0.07%
6,389
– –
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.03B
$288K 0.07%
5,942
– –
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$280K 0.07%
9,238
-94
-1% -$2.98K
UPS icon
67
United Parcel Service
UPS
$100B
$270K 0.06%
1,731
– –
CSCO icon
68
Cisco
CSCO
$441B
$269K 0.06%
5,008
– –
MU icon
69
Micron Technology
MU
$959B
$253K 0.06%
+3,724
New +$249K
HD icon
70
Home Depot
HD
$338B
$252K 0.06%
834
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$225K 0.05%
7,240
– –
AMD icon
72
Advanced Micro Devices
AMD
$808B
$206K 0.05%
+2,000
New +$217K
AMZN icon
73
Amazon
AMZN
$2.66T
– –
-1,569
Closed -$205K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-8,990
Closed -$204K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-8,010
Closed -$280K
1 2
3

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

MA Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, MA Private Wealth held 75 positions worth $423M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth's Q3 2023 filing shows 6 new, 11 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 175,347 shares worth $8.74M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MA Private Wealth's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 175,347 shares worth $8.74M.
  • MA Private Wealth added most to iShares MSCI EAFE Growth ETF in Q3 2023, an estimated $22.1M increase.
  • MA Private Wealth's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $23.3M.
  • MA Private Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2023, selling an estimated $280K.
  • MA Private Wealth's ten largest holdings make up 70% of its $423M portfolio in Q3 2023.
  • MA Private Wealth opened 6 new positions and closed 3 in Q3 2023.
  • MA Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $423M.

Based on MA Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.