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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
-9.75%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
104.98%
Top 10 Hldgs %
55.53%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$21.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 0.86%
3 Consumer Discretionary 0.42%
4 Communication Services 0.34%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
76
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$304K 0.12%
+12,273
New +$304K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$293K 0.11%
+5,406
New +$295K
VZ icon
78
Verizon
VZ
$182B
$292K 0.11%
+5,188
New +$294K
HDV
79
iShares Core High Dividend ETF
HDV
$14.2B
$288K 0.11%
+17,055
New +$303K
DBJP icon
80
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$287K 0.11%
+7,899
New +$319K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$284K 0.11%
+3,171
New +$299K
HD icon
82
Home Depot
HD
$338B
$279K 0.11%
+1,624
New +$291K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$268K 0.1%
+3,324
New +$296K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$266K 0.1%
+5,140
New +$275K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$260K 0.1%
+10,276
New +$257K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$254K 0.1%
+5,440
New +$264K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$242K 0.09%
+6,996
New +$263K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$240K 0.09%
+4,079
New +$255K
IBDC
89
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$240K 0.09%
+9,256
New +$240K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$224K 0.09%
+9,072
New +$221K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$223K 0.08%
+1,964
New +$225K
CLX icon
92
Clorox
CLX
$11.6B
$222K 0.08%
+1,437
New +$224K
WPC icon
93
W.P. Carey
WPC
$16.9B
$216K 0.08%
+3,368
New +$219K
MRK icon
94
Merck
MRK
$315B
$214K 0.08%
+2,939
New +$207K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$200K 0.08%
+1,565
New +$216K
F icon
96
Ford
F
$56.7B
$128K 0.05%
+16,702
New +$149K
1 2 3
4

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SM
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MW
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DPRC
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MA Private Wealth, which disclosed 96 positions worth $264M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Value ETF: 203,186 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Healthcare and Consumer Discretionary.

  • MA Private Wealth's largest Q4 2018 buy was Vanguard Value ETF: 203,186 shares worth $19.9M.
  • MA Private Wealth's ten largest holdings make up 56% of its $264M portfolio in Q4 2018.
  • MA Private Wealth disclosed 96 positions in Q4 2018, its first 13F filing on record.

Based on MA Private Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.