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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
+2.27%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$12.3M
Cap. Flow
+$1.81M
Cap. Flow %
0.36%
Top 10 Hldgs %
70.68%
Holding
75
New
7
Increased
10
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 0.14%
3 Industrials 0.05%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.63B
$583K 0.12%
+10,641
New +$594K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$581K 0.11%
+9,815
New +$565K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$581K 0.11%
6,327
-24,371
-79% -$2.22M
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$541K 0.11%
8,027
– –
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$541K 0.11%
+11,524
New +$516K
ADI icon
56
Analog Devices
ADI
$183B
$459K 0.09%
2,011
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$411K 0.08%
4,649
-2,908
-38% -$258K
AVGO icon
58
Broadcom
AVGO
$1.76T
$385K 0.08%
2,400
– –
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$376K 0.07%
2,573
-69
-3% -$10.3K
MU icon
60
Micron Technology
MU
$959B
$358K 0.07%
2,724
– –
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$4.54B
$356K 0.07%
8,448
-113
-1% -$4.86K
ABBV icon
62
AbbVie
ABBV
$450B
$351K 0.07%
2,045
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$328K 0.06%
9,769
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$320K 0.06%
5,974
-158
-3% -$8.33K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$310K 0.06%
11,308
– –
LCTD icon
66
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$289K 0.06%
6,453
– –
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$286K 0.06%
10,210
-1,010
-9% -$28.1K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$254K 0.05%
7,240
– –
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$249K 0.05%
4,953
-20,957
-81% -$1.05M
UPS icon
70
United Parcel Service
UPS
$100B
$237K 0.05%
1,731
-9
-0.5% -$1.29K
HD icon
71
Home Depot
HD
$338B
$225K 0.04%
655
-59
-8% -$20.1K
IBM icon
72
IBM
IBM
$200B
$225K 0.04%
1,303
– –
JPM icon
73
JPMorgan Chase
JPM
$907B
$221K 0.04%
1,093
– –
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.64B
$204K 0.04%
4,248
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$200K 0.04%
1,687
– –
1 2
3

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MA Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, MA Private Wealth held 75 positions worth $506M, up 2.5% from $493M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MA Private Wealth's Q2 2024 filing shows 7 new, 10 increased and 38 reduced positions. Its largest new stake was iShares S&P 500 Value ETF: 11,217 shares worth $2.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.9M.

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

  • MA Private Wealth's largest Q2 2024 buy was iShares S&P 500 Value ETF: 11,217 shares worth $2.04M.
  • MA Private Wealth added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $2.83M increase.
  • MA Private Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.9M.
  • MA Private Wealth's ten largest holdings make up 71% of its $506M portfolio in Q2 2024.
  • MA Private Wealth opened 7 new positions and closed 0 in Q2 2024.
  • MA Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $506M.

Based on MA Private Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.