We are live on ! Find out more
MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$51.6M
Cap. Flow
+$24.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
31
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.41M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.05M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.22M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.69M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 0.64%
3 Communication Services 0.37%
4 Industrials 0.35%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$288K 0.09%
5,471
+31
+0.6% +$1.55K
VZ icon
77
Verizon
VZ
$182B
$283K 0.09%
4,786
-402
-8% -$22.8K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$281K 0.09%
2,508
-1,904
-43% -$205K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$278K 0.09%
1,964
– –
HD icon
80
Home Depot
HD
$338B
$273K 0.09%
1,422
-202
-12% -$37.1K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$271K 0.09%
10,430
+154
+1% +$3.93K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.7B
$264K 0.08%
1,343
-1,174
-47% -$223K
WPC icon
83
W.P. Carey
WPC
$16.9B
$260K 0.08%
3,386
+18
+0.5% +$1.3K
IBDC
84
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$248K 0.08%
9,506
+250
+3% +$6.5K
MRK icon
85
Merck
MRK
$315B
$234K 0.07%
2,945
+6
+0.2% +$449
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$232K 0.07%
2,596
-728
-22% -$64.3K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$227K 0.07%
1,569
+4
+0.3% +$558
IBM icon
88
IBM
IBM
$200B
$224K 0.07%
1,663
-1,352
-45% -$172K
T icon
89
AT&T
T
$152B
$201K 0.06%
+8,491
New +$195K
USB icon
90
US Bancorp
USB
$98.4B
$201K 0.06%
+4,177
New +$209K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$200K 0.06%
2,010
-1,161
-37% -$112K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,406
Closed -$293K
CCL icon
93
Carnival Corporation Ltd
CCL
$36.2B
– –
-6,239
Closed -$308K
CLX icon
94
Clorox
CLX
$11.6B
– –
-1,437
Closed -$222K
DBJP icon
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
– –
-7,899
Closed -$287K
DD icon
96
DuPont de Nemours
DD
$18.3B
– –
-2,502
Closed -$339K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,079
Closed -$240K
F icon
98
Ford
F
$56.7B
– –
-16,702
Closed -$128K
HDV
99
iShares Core High Dividend ETF
HDV
$14.2B
– –
-17,055
Closed -$288K
1 2 3
4

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, MA Private Wealth held 99 positions worth $315M, up 20% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MA Private Wealth deployed $24.3M of net new capital in Q1 2019, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was United Parcel Service: 5,226 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.41M trimmed.

  • MA Private Wealth's largest Q1 2019 buy was United Parcel Service: 5,226 shares worth $584K.
  • MA Private Wealth added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $14.1M increase.
  • MA Private Wealth's biggest Q1 2019 reduction was Vanguard Value ETF, cutting an estimated $6.41M.
  • MA Private Wealth fully exited DuPont de Nemours in Q1 2019, selling an estimated $339K.
  • MA Private Wealth's ten largest holdings make up 59% of its $315M portfolio in Q1 2019.
  • MA Private Wealth opened 3 new positions and closed 8 in Q1 2019.
  • MA Private Wealth's portfolio value rose 20% quarter-over-quarter to $315M.

Based on MA Private Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.