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MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-9.75%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
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 Morningstar 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 Morningstar 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 Miscellaneous 94.65%
2 Technology 3.03%
3 Healthcare 0.94%
4 Consumer Discretionary 0.42%
5 Communication Services 0.34%
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
$208B
$292K 0.11%
+5,188
New +$294K
HDV
79
iShares Core High Dividend ETF
HDV
$15.4B
$288K 0.11%
+17,055
New +$303K
DBJP icon
80
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$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
$320B
$279K 0.11%
+1,624
New +$291K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$268K 0.1%
+3,324
New +$296K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
$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
$7.13B
$254K 0.1%
+5,440
New +$264K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$242K 0.09%
+6,996
New +$263K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.1B
$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
$42B
$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
$11.3B
$222K 0.08%
+1,437
New +$224K
WPC icon
93
W.P. Carey
WPC
$16B
$216K 0.08%
+3,368
New +$219K
MRK icon
94
Merck
MRK
$371B
$214K 0.08%
+2,939
New +$207K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$200K 0.08%
+1,565
New +$216K
F icon
96
Ford
F
$58.3B
$128K 0.05%
+16,702
New +$149K
1 2 3
4

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Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
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CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MA
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ACM
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SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 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 Morningstar Value ETF: 203,186 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Healthcare.

  • MA Private Wealth's largest Q4 2018 buy was Vanguard Morningstar 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.