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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
+4.79%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$29.3M
Cap. Flow
+$4.42M
Cap. Flow %
0.83%
Top 10 Hldgs %
72.64%
Holding
80
New
5
Increased
25
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.79M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$8.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.62M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.76M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$623K 0.12%
6,346
+19
+0.3% +$1.83K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$594K 0.11%
8,250
+223
+3% +$15.4K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$466K 0.09%
9,593
-4,231
-31% -$203K
ADI icon
54
Analog Devices
ADI
$183B
$463K 0.09%
2,011
– –
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$451K 0.08%
12,374
+2,605
+27% +$89K
ABBV icon
56
AbbVie
ABBV
$450B
$444K 0.08%
2,246
+201
+10% +$37.5K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$427K 0.08%
+1,542
New +$412K
AVGO icon
58
Broadcom
AVGO
$1.76T
$414K 0.08%
2,400
– –
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$403K 0.08%
2,485
-88
-3% -$14K
IVLU icon
60
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$366K 0.07%
12,393
+1,085
+10% +$30.8K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$348K 0.07%
11,478
-9,984
-47% -$300K
LCTD icon
62
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$290K 0.05%
5,963
-490
-8% -$22.7K
IBM icon
63
IBM
IBM
$200B
$288K 0.05%
1,303
– –
MU icon
64
Micron Technology
MU
$959B
$283K 0.05%
2,724
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$272K 0.05%
7,240
– –
HD icon
66
Home Depot
HD
$338B
$268K 0.05%
662
+7
+1% +$2.55K
UPS icon
67
United Parcel Service
UPS
$100B
$236K 0.04%
1,731
– –
TSLA icon
68
Tesla
TSLA
$1.43T
$235K 0.04%
+900
New +$205K
JPM icon
69
JPMorgan Chase
JPM
$907B
$234K 0.04%
1,108
+15
+1% +$3.16K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$216K 0.04%
1,687
– –
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10B
$211K 0.04%
+2,201
New +$203K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,649
Closed -$411K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,248
Closed -$204K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,974
Closed -$320K
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-8,448
Closed -$356K
1 2
3
4

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MA Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, MA Private Wealth held 80 positions worth $535M, up 5.8% from $506M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MA Private Wealth's Q3 2024 filing shows 5 new, 25 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 129,331 shares worth $4.58M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $14.5M.

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

  • MA Private Wealth's largest Q3 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 129,331 shares worth $4.58M.
  • MA Private Wealth added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $36.2M increase.
  • MA Private Wealth's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.5M.
  • MA Private Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $931K.
  • MA Private Wealth's ten largest holdings make up 73% of its $535M portfolio in Q3 2024.
  • MA Private Wealth opened 5 new positions and closed 9 in Q3 2024.
  • MA Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $535M.

Based on MA Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.