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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
+9.34%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$46.2M
Cap. Flow
+$7.71M
Cap. Flow %
1.64%
Top 10 Hldgs %
69.2%
Holding
84
New
12
Increased
13
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$11.7M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$4.52M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Healthcare 0.2%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$668K 0.14%
23,376
-6,424
-22% -$178K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$660K 0.14%
+13,824
New +$633K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$574K 0.12%
11,351
-8,782
-44% -$425K
MBB icon
54
iShares MBS ETF
MBB
$39.3B
$520K 0.11%
5,522
-1,417
-20% -$127K
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$513K 0.11%
8,027
-32
-0.4% -$1.89K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$456K 0.1%
2,911
-269
-8% -$41.2K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$412K 0.09%
5,463
-245
-4% -$17.3K
ABBV icon
58
AbbVie
ABBV
$450B
$410K 0.09%
2,643
-755
-22% -$110K
MU icon
59
Micron Technology
MU
$959B
$403K 0.09%
4,724
+1,000
+27% +$74.3K
ADI icon
60
Analog Devices
ADI
$183B
$400K 0.09%
2,015
-296
-13% -$52.9K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.21B
$336K 0.07%
11,989
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$313K 0.07%
9,769
+531
+6% +$16.4K
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$427M
$299K 0.06%
2,267
-951
-30% -$115K
LCTD icon
64
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$282K 0.06%
+6,453
New +$265K
CSCO icon
65
Cisco
CSCO
$441B
$281K 0.06%
5,553
+545
+11% +$27.8K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.04B
$274K 0.06%
5,078
-864
-15% -$42.2K
TSLA icon
67
Tesla
TSLA
$1.43T
$273K 0.06%
1,098
-519
-32% -$123K
UPS icon
68
United Parcel Service
UPS
$100B
$272K 0.06%
1,731
– –
AVGO icon
69
Broadcom
AVGO
$1.76T
$268K 0.06%
+2,400
New +$227K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.05%
6,229
-6,086
-49% -$235K
HD icon
71
Home Depot
HD
$338B
$247K 0.05%
714
-120
-14% -$37.2K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$246K 0.05%
7,240
– –
IBM icon
73
IBM
IBM
$200B
$213K 0.05%
+1,303
New +$197K
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$208K 0.04%
+7,828
New +$199K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$203K 0.04%
+855
New +$189K
1 2
3
4

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MA Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, MA Private Wealth held 84 positions worth $469M, up 11% from $423M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MA Private Wealth's Q4 2023 filing shows 12 new, 13 increased, 45 reduced and 8 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 413,766 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MA Private Wealth's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 413,766 shares worth $12.5M.
  • MA Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $12.7M increase.
  • MA Private Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.64M.
  • MA Private Wealth fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $1.15M.
  • MA Private Wealth's ten largest holdings make up 69% of its $469M portfolio in Q4 2023.
  • MA Private Wealth opened 12 new positions and closed 8 in Q4 2023.
  • MA Private Wealth's portfolio value rose 11% quarter-over-quarter to $469M.

Based on MA Private Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.