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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
+6.46%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$24M
Cap. Flow
-$4.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
70.17%
Holding
80
New
4
Increased
16
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.06M
2
MBB icon
iShares MBS ETF
MBB
+$3.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.16%
3 Consumer Discretionary 0.06%
4 Industrials 0.05%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$418K 0.08%
2,642
-269
-9% -$42.8K
ADI icon
52
Analog Devices
ADI
$183B
$398K 0.08%
2,011
-4
-0.2% -$769
ABBV icon
53
AbbVie
ABBV
$450B
$372K 0.08%
2,045
-598
-23% -$103K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.54B
$371K 0.08%
8,561
-9,091
-52% -$365K
MU icon
55
Micron Technology
MU
$959B
$321K 0.07%
2,724
-2,000
-42% -$181K
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$319K 0.06%
11,308
+3,480
+44% +$93.4K
AVGO icon
57
Broadcom
AVGO
$1.76T
$318K 0.06%
2,400
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$316K 0.06%
6,132
-5,219
-46% -$261K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$316K 0.06%
11,220
-12,156
-52% -$343K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$315K 0.06%
9,769
– –
LCTD icon
61
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$295K 0.06%
6,453
– –
HD icon
62
Home Depot
HD
$338B
$274K 0.06%
714
– –
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$259K 0.05%
7,240
– –
UPS icon
64
United Parcel Service
UPS
$100B
$259K 0.05%
1,740
+9
+0.5% +$1.37K
IBM icon
65
IBM
IBM
$200B
$249K 0.05%
1,303
– –
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.64B
$242K 0.05%
+4,248
New +$187K
JPM icon
67
JPMorgan Chase
JPM
$907B
$219K 0.04%
+1,093
New +$197K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$204K 0.04%
+1,687
New +$193K
BCRX icon
69
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-12,700
Closed -$76.1K
CSCO icon
70
Cisco
CSCO
$441B
– –
-5,553
Closed -$281K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,229
Closed -$250K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-12,456
Closed -$692K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-5,463
Closed -$412K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
– –
-11,989
Closed -$336K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-19,356
Closed -$2.27M
1 2
3
4

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MA Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, MA Private Wealth held 80 positions worth $493M, up 5.1% from $469M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth's Q1 2024 filing shows 4 new, 16 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,698 shares worth $2.9M. The largest sale was Vanguard Total Bond Market, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MA Private Wealth's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 30,698 shares worth $2.9M.
  • MA Private Wealth added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $7.06M increase.
  • MA Private Wealth's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.79M.
  • MA Private Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $2.27M.
  • MA Private Wealth's ten largest holdings make up 70% of its $493M portfolio in Q1 2024.
  • MA Private Wealth opened 4 new positions and closed 12 in Q1 2024.
  • MA Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $493M.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.