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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
+5.32%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$23.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.77%
Holding
94
New
4
Increased
39
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$933K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$900K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$423K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$882K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$825K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$769K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$606K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.42%
3 Consumer Discretionary 0.38%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$277K 0.06%
7,551
+43
+0.6% +$1.57K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$268K 0.05%
9,822
– –
WPC icon
78
W.P. Carey
WPC
$16.9B
$259K 0.05%
3,546
+19
+0.5% +$1.39K
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$253K 0.05%
3,785
-9
-0.2% -$587
F icon
80
Ford
F
$56.7B
$251K 0.05%
16,902
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$658B
$249K 0.05%
1,117
– –
INTU icon
82
Intuit
INTU
$79.6B
$247K 0.05%
+504
New +$219K
JPM icon
83
JPMorgan Chase
JPM
$907B
$247K 0.05%
1,586
+6
+0.4% +$942
USB icon
84
US Bancorp
USB
$98.4B
$238K 0.05%
4,177
– –
HD icon
85
Home Depot
HD
$338B
$232K 0.05%
728
+3
+0.4% +$954
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$215K 0.04%
1,954
+2
+0.1% +$218
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$214K 0.04%
2,047
+1
+0% +$105
VZ icon
88
Verizon
VZ
$182B
$214K 0.04%
3,814
-111
-3% -$6.37K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.04%
+3,424
New +$198K
WMT icon
90
Walmart Inc
WMT
$909B
$202K 0.04%
+4,287
New +$200K
AMGN icon
91
Amgen
AMGN
$198B
– –
-972
Closed -$242K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-5,384
Closed -$273K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-7,148
Closed -$327K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,310
Closed -$408K
1 2 3
4

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MW
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DPRC
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BBL
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CAMV
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CFM
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1WCM
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MA Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, MA Private Wealth held 94 positions worth $503M, up 4.9% from $480M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MA Private Wealth's Q2 2021 filing shows 4 new, 39 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 16,947 shares worth $907K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MA Private Wealth's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 16,947 shares worth $907K.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.34M increase.
  • MA Private Wealth's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $882K.
  • MA Private Wealth fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $408K.
  • MA Private Wealth's ten largest holdings make up 57% of its $503M portfolio in Q2 2021.
  • MA Private Wealth opened 4 new positions and closed 4 in Q2 2021.
  • MA Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $503M.

Based on MA Private Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.