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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
+6.24%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$23.9M
Cap. Flow
+$248K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.19%
Holding
83
New
1
Increased
42
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$430K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$311K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$219K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$207K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$585K
2
VTV icon
Vanguard Value ETF
VTV
+$400K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$308K
4
IXN icon
iShares Global Tech ETF
IXN
+$174K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$108K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 0.45%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$247K 0.06%
7,010
+177
+3% +$6.63K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$238K 0.06%
3,950
+21
+0.5% +$1.26K
BA icon
78
Boeing
BA
$168B
$227K 0.05%
1,375
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$225K 0.05%
2,604
+2
+0.1% +$169
WPC icon
80
W.P. Carey
WPC
$17B
$222K 0.05%
3,486
+21
+0.6% +$1.42K
MRK icon
81
Merck
MRK
$324B
$208K 0.05%
+2,628
New +$206K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$207K 0.05%
2,349
+2
+0.1% +$177
F icon
83
Ford
F
$57.6B
$116K 0.03%
17,402
– –
1 2 3
4

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1WCM
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MA Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, MA Private Wealth held 83 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.2%. MA Private Wealth opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

  • MA Private Wealth's largest Q3 2020 buy was Merck: 2,628 shares worth $208K.
  • MA Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $430K increase.
  • MA Private Wealth's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $585K.
  • MA Private Wealth's ten largest holdings make up 56% of its $424M portfolio in Q3 2020.
  • MA Private Wealth opened 1 new position and closed 0 in Q3 2020.
  • MA Private Wealth's portfolio value rose 6% quarter-over-quarter to $424M.

Based on MA Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.