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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
+9.66%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$13.5M
Cap. Flow
-$25.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
58.71%
Holding
86
New
3
Increased
19
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$9.34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.69M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.24%
3 Healthcare 0.24%
4 Communication Services 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
– –
-12,967
Closed -$671K
JPM icon
77
JPMorgan Chase
JPM
$939B
– –
-3,347
Closed -$322K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
– –
-1,211
Closed -$317K
MRK icon
79
Merck
MRK
$324B
– –
-2,628
Closed -$208K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,004
Closed -$464K
ORCL icon
81
Oracle
ORCL
$331B
– –
-13,682
Closed -$817K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-5,848
Closed -$257K
UPS icon
83
United Parcel Service
UPS
$97.6B
– –
-4,192
Closed -$698K
VZ icon
84
Verizon
VZ
$194B
– –
-4,300
Closed -$256K
WPC icon
85
W.P. Carey
WPC
$17.1B
– –
-3,486
Closed -$222K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,310
Closed -$397K
1 2 3
4

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MA Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, MA Private Wealth held 86 positions worth $437M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MA Private Wealth withdrew a net $25.7M in Q4 2020, closing 20 positions and reducing 41 holdings. Its most notable exit was Oracle, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MA Private Wealth opened a new position in Amazon worth $342K.

  • MA Private Wealth's largest Q4 2020 buy was Amazon: 2,100 shares worth $342K.
  • MA Private Wealth added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $13.1M increase.
  • MA Private Wealth's biggest Q4 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $9.34M.
  • MA Private Wealth fully exited Oracle in Q4 2020, selling an estimated $817K.
  • MA Private Wealth's ten largest holdings make up 59% of its $437M portfolio in Q4 2020.
  • MA Private Wealth opened 3 new positions and closed 20 in Q4 2020.
  • MA Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $437M.

Based on MA Private Wealth's 13F filing for Q4 2020, filed 11 Jan 2021.