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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
+5.48%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$30M
Cap. Flow
-$45.7M
Cap. Flow %
-14.04%
Top 10 Hldgs %
69.25%
Holding
96
New
12
Increased
16
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.9M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$9.25M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Healthcare 0.71%
3 Technology 0.69%
4 Communication Services 0.45%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$168B
– –
-1,378
Closed -$524K
CBRL icon
77
Cracker Barrel
CBRL
$1.22B
– –
-1,783
Closed -$290K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-35,700
Closed -$1.46M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,019
Closed -$796K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-36,963
Closed -$2.1M
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,832
Closed -$246K
HEZU icon
82
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
– –
-47,178
Closed -$1.46M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-201,182
Closed -$9.86M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-141,135
Closed -$5.45M
INTC icon
85
Intel
INTC
$506B
– –
-12,964
Closed -$668K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$889B
– –
-85,378
Closed -$25.5M
JPM icon
87
JPMorgan Chase
JPM
$953B
– –
-3,631
Closed -$427K
MSFT icon
88
Microsoft
MSFT
$3.71T
– –
-6,126
Closed -$852K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-108,484
Closed -$3.16M
PGX icon
90
Invesco Preferred ETF
PGX
$3.71B
– –
-12,148
Closed -$182K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,818
Closed -$540K
VBF icon
92
Invesco Bond Fund
VBF
$167M
– –
-25,799
Closed -$510K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-3,900
Closed -$710K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-9,213
Closed -$1.19M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-6,516
Closed -$273K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-23,329
Closed -$2.07M
1 2 3
4

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AT
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CFP
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MA
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ACM
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SWC
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FCMC
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PFG
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MA Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, MA Private Wealth held 96 positions worth $326M, down 8.4% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MA Private Wealth withdrew a net $45.7M in Q4 2019, closing 23 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MA Private Wealth opened a new position in iShares MSCI USA Quality Factor ETF worth $20.9M.

  • MA Private Wealth's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 206,683 shares worth $20.9M.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $2.18M increase.
  • MA Private Wealth's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.16M.
  • MA Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $25.5M.
  • MA Private Wealth's ten largest holdings make up 69% of its $326M portfolio in Q4 2019.
  • MA Private Wealth opened 12 new positions and closed 23 in Q4 2019.
  • MA Private Wealth's portfolio value fell 8.4% quarter-over-quarter to $326M.

Based on MA Private Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.