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
+2.86%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$18.8M
Cap. Flow %
5.49%
Top 10 Hldgs %
61.25%
Holding
95
New
4
Increased
37
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 0.56%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
76
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$255K 0.07%
10,259
-2,014
-16% -$50K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$254K 0.07%
1,692
+123
+8% +$18.1K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$239K 0.07%
+3,636
New +$238K
MRK icon
79
Merck
MRK
$315B
$236K 0.07%
2,951
+6
+0.2% +$459
T icon
80
AT&T
T
$152B
$219K 0.06%
8,671
+180
+2% +$4.32K
USB icon
81
US Bancorp
USB
$98.4B
$219K 0.06%
4,177
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$218K 0.06%
2,386
-210
-8% -$18.9K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10B
$217K 0.06%
+4,259
New +$217K
PGX icon
84
Invesco Preferred ETF
PGX
$3.91B
$215K 0.06%
14,714
-12,173
-45% -$178K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$209K 0.06%
1,915
-2,254
-54% -$243K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$204K 0.06%
2,020
+10
+0.5% +$1K
HDV
87
iShares Core High Dividend ETF
HDV
$14.2B
$185K 0.05%
+9,765
New +$183K
F icon
88
Ford
F
$56.7B
$181K 0.05%
+17,702
New +$174K
BND icon
89
Vanguard Total Bond Market
BND
$159B
– –
-4,276
Closed -$347K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-19,412
Closed -$620K
IBM icon
91
IBM
IBM
$200B
– –
-1,663
Closed -$224K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,343
Closed -$264K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-2,508
Closed -$281K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,295
Closed -$303K
IBDC
95
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-9,506
Closed -$248K
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 Q2 2019 Portfolio in Review

As of Q2 2019, MA Private Wealth held 95 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MA Private Wealth deployed $18.8M of net new capital in Q2 2019, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,636 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.69M trimmed.

  • MA Private Wealth's largest Q2 2019 buy was iShares MSCI EAFE ETF: 3,636 shares worth $239K.
  • MA Private Wealth added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $13.5M increase.
  • MA Private Wealth's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $3.69M.
  • MA Private Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2019, selling an estimated $620K.
  • MA Private Wealth's ten largest holdings make up 61% of its $343M portfolio in Q2 2019.
  • MA Private Wealth opened 4 new positions and closed 7 in Q2 2019.
  • MA Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on MA Private Wealth's 13F filing for Q2 2019, filed 17 Jul 2019.