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
+15.01%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$59.7M
Cap. Flow
+$11.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
55.98%
Holding
93
New
10
Increased
33
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.83M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 0.41%
3 Communication Services 0.31%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$237K 0.06%
4,300
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$231K 0.06%
3,929
+19
+0.5% +$1.14K
WPC icon
78
W.P. Carey
WPC
$16.9B
$230K 0.06%
+3,465
New +$215K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$208K 0.05%
+4,860
New +$205K
BND icon
80
Vanguard Total Bond Market
BND
$159B
$207K 0.05%
+2,347
New +$205K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$206K 0.05%
2,602
-9,222
-78% -$669K
F icon
82
Ford
F
$56.7B
$106K 0.03%
17,402
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,196
Closed -$323K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-96,750
Closed -$2.78M
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-8,084
Closed -$444K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,464
Closed -$244K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-7,949
Closed -$446K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,498
Closed -$248K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-5,925
Closed -$256K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,588
Closed -$294K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-5,598
Closed -$263K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-22,082
Closed -$1.56M
XOM icon
93
ExxonMobil
XOM
$611B
– –
-4,412
Closed -$168K
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 2020 Portfolio in Review

As of Q2 2020, MA Private Wealth held 93 positions worth $400M, up 18% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MA Private Wealth's Q2 2020 filing shows 10 new, 33 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 172,227 shares worth $12.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

  • MA Private Wealth's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 172,227 shares worth $12.4M.
  • MA Private Wealth added most to Vanguard Small-Cap ETF in Q2 2020, an estimated $13M increase.
  • MA Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • MA Private Wealth fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $2.78M.
  • MA Private Wealth's ten largest holdings make up 56% of its $400M portfolio in Q2 2020.
  • MA Private Wealth opened 10 new positions and closed 11 in Q2 2020.
  • MA Private Wealth's portfolio value rose 18% quarter-over-quarter to $400M.

Based on MA Private Wealth's 13F filing for Q2 2020, filed 14 Jul 2020.