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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
+0.96%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$12.7M
Cap. Flow
+$9.56M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.72%
Holding
90
New
2
Increased
30
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.3M
3
GSIT icon
GSI Technology
GSIT
+$3.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 0.46%
3 Communication Services 0.32%
4 Industrials 0.3%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10B
$246K 0.07%
4,832
+573
+13% +$29.2K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$237K 0.07%
3,636
– –
VZ icon
78
Verizon
VZ
$182B
$234K 0.07%
3,872
-919
-19% -$52.9K
USB icon
79
US Bancorp
USB
$98.4B
$231K 0.06%
4,177
– –
MRK icon
80
Merck
MRK
$315B
$215K 0.06%
2,682
-269
-9% -$21.6K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$207K 0.06%
+4,148
New +$207K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$205K 0.06%
1,999
-21
-1% -$2.12K
PGX icon
83
Invesco Preferred ETF
PGX
$3.91B
$182K 0.05%
12,148
-2,566
-17% -$38.2K
F icon
84
Ford
F
$56.7B
$153K 0.04%
16,702
-1,000
-6% -$9.5K
GSIT icon
85
GSI Technology
GSIT
$208M
– –
-400,000
Closed -$3.43M
HDV
86
iShares Core High Dividend ETF
HDV
$14.2B
– –
-9,765
Closed -$185K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-2,386
Closed -$218K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,569
Closed -$310K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-1,915
Closed -$209K
IBDK
90
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,259
Closed -$255K
1 2 3
4

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DPRC
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BBL
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MA Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, MA Private Wealth held 90 positions worth $356M, up 3.7% from $343M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MA Private Wealth's Q3 2019 filing shows 2 new, 30 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,524 shares worth $290K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

  • MA Private Wealth's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 4,524 shares worth $290K.
  • MA Private Wealth added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $19.4M increase.
  • MA Private Wealth's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.3M.
  • MA Private Wealth fully exited GSI Technology in Q3 2019, selling an estimated $3.43M.
  • MA Private Wealth's ten largest holdings make up 65% of its $356M portfolio in Q3 2019.
  • MA Private Wealth opened 2 new positions and closed 6 in Q3 2019.
  • MA Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $356M.

Based on MA Private Wealth's 13F filing for Q3 2019, filed 10 Oct 2019.