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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
-12.78%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$14.5M
(+4.4%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
92
New
19
Increased
29
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.6M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$404K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$381K |
| 3 |
iShares Global Tech ETF
IXN
|
+$347K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$287K |
| 5 |
W.P. Carey
WPC
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.13% |
| 2 | Healthcare | 0.43% |
| 3 | Communication Services | 0.31% |
| 4 | Industrials | 0.17% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$198B
| $231K | 0.07% |
4,300
-83
| -2% | -$4.75K |
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $225K | 0.07% |
2,371
+307
| +15% | +$32.2K |
|
78
Bristol-Myers Squibb
BMY
$128B
| $218K | 0.06% |
3,910
+24
| +0.6% | +$1.47K |
|
79
Home Depot
HD
$335B
| $210K | 0.06% |
1,127
+5
| +0.4% | +$1.1K |
|
80
Boeing
BA
$167B
| $205K | 0.06% |
+1,375
| New | +$376K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $202K | 0.06% |
1,211
+100
| +9% | +$19.6K |
|
82
ExxonMobil
XOM
$642B
| $168K | 0.05% |
4,412
+44
| +1% | +$2.43K |
|
83
Ford
F
$58.5B
| $84K | 0.02% |
17,402
+500
| +3% | +$3.75K |
|
84
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-3,636
| Closed | -$252K |
|
85
Merck
MRK
$323B
| – | – |
-2,686
| Closed | -$233K |
|
|
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-14,313
| Closed | -$287K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-1,986
| Closed | -$214K |
|
88
AT&T
T
$167B
| – | – |
-8,491
| Closed | -$251K |
|
89
US Bancorp
USB
$98.9B
| – | – |
-4,177
| Closed | -$248K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,748
| Closed | -$246K |
|
91
Vanguard Total Stock Market ETF
VTI
$655B
| – | – |
-1,621
| Closed | -$265K |
|
|
92
W.P. Carey
WPC
$17B
| – | – |
-3,431
| Closed | -$269K |
|
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MA Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, MA Private Wealth held 92 positions worth $340M, up 4.4% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MA Private Wealth deployed $66.9M of net new capital in Q1 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 98,943 shares worth $25.6M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $404K trimmed.
- MA Private Wealth's largest Q1 2020 buy was iShares Core S&P 500 ETF: 98,943 shares worth $25.6M.
- MA Private Wealth added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.05M increase.
- MA Private Wealth's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $404K.
- MA Private Wealth fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $287K.
- MA Private Wealth's ten largest holdings make up 64% of its $340M portfolio in Q1 2020.
- MA Private Wealth opened 19 new positions and closed 9 in Q1 2020.
- MA Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $340M.
Based on MA Private Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.