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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
+2.86%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$42.3M
(+9.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
91
New
25
Increased
30
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$7.29M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.68M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.47M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Communication Services | 0.38% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Healthcare | 0.28% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $273K | 0.06% |
5,384
-219
| -4% | -$11.1K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $265K | 0.06% |
9,822
| – | – |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $256K | 0.05% |
7,508
-788
| -9% | -$25.3K |
|
79
ExxonMobil
XOM
$609B
| $255K | 0.05% |
+4,569
| New | +$240K |
|
80
W.P. Carey
WPC
$16.9B
| $244K | 0.05% |
+3,527
| New | +$236K |
|
81
Amgen
AMGN
$199B
| $242K | 0.05% |
972
+25
| +3% | +$5.96K |
|
82
JPMorgan Chase
JPM
$911B
| $241K | 0.05% |
+1,580
| New | +$227K |
|
83
Bristol-Myers Squibb
BMY
$124B
| $240K | 0.05% |
+3,794
| New | +$236K |
|
84
US Bancorp
USB
$99B
| $231K | 0.05% |
+4,177
| New | +$209K |
|
85
Vanguard Total Stock Market ETF
VTI
$662B
| $231K | 0.05% |
+1,117
| New | +$226K |
|
86
Verizon
VZ
$180B
| $228K | 0.05% |
+3,925
| New | +$221K |
|
87
Home Depot
HD
$336B
| $221K | 0.05% |
+725
| New | +$200K |
|
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $212K | 0.04% |
1,952
+2
| +0.1% | +$217 |
|
89
Ford
F
$56.4B
| $207K | 0.04% |
+16,902
| New | +$193K |
|
90
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $207K | 0.04% |
2,046
-380
| -16% | -$36.7K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,486
| Closed | -$255K |
|
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MA Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, MA Private Wealth held 91 positions worth $480M, up 9.7% from $437M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MA Private Wealth deployed $30.1M of net new capital in Q1 2021, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total Bond Market: 404,410 shares worth $34.3M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.95% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.2M trimmed.
- MA Private Wealth's largest Q1 2021 buy was Vanguard Total Bond Market: 404,410 shares worth $34.3M.
- MA Private Wealth added most to Apple in Q1 2021, an estimated $7.29M increase.
- MA Private Wealth's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2M.
- MA Private Wealth fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $255K.
- MA Private Wealth's ten largest holdings make up 56% of its $480M portfolio in Q1 2021.
- MA Private Wealth opened 25 new positions and closed 1 in Q1 2021.
- MA Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $480M.
Based on MA Private Wealth's 13F filing for Q1 2021, filed 26 Apr 2021.