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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
-0.62%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$6.14M
Cap. Flow
+$9.06M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.79%
Holding
96
New
6
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
3
IXG icon
iShares Global Financials ETF
IXG
+$9.95M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.3M
5
BND icon
Vanguard Total Bond Market
BND
+$6.85M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 0.44%
3 Consumer Discretionary 0.4%
4 Healthcare 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
76
Invesco Bond Fund
VBF
$170M
$268K 0.05%
13,184
-8,297
-39% -$173K
JPM icon
77
JPMorgan Chase
JPM
$907B
$260K 0.05%
1,591
+5
+0.3% +$784
WPC icon
78
W.P. Carey
WPC
$16.9B
$255K 0.05%
3,564
+18
+0.5% +$1.37K
USB icon
79
US Bancorp
USB
$98.4B
$248K 0.05%
4,177
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$248K 0.05%
1,117
– –
HD icon
81
Home Depot
HD
$338B
$240K 0.05%
731
+3
+0.4% +$985
F icon
82
Ford
F
$56.7B
$239K 0.05%
16,902
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$231K 0.05%
2,009
-10,589
-84% -$1.23M
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$225K 0.04%
3,805
+20
+0.5% +$1.32K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80B
$212K 0.04%
2,048
+1
+0% +$106
VZ icon
86
Verizon
VZ
$182B
$206K 0.04%
3,815
+1
+0% +$55
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.04%
3,432
+8
+0.2% +$483
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-7,334
Closed -$825K
GHYG icon
89
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
– –
-11,208
Closed -$570K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,003
Closed -$1.16M
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-1,954
Closed -$215K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-71,511
Closed -$1.98M
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,822
Closed -$268K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,679
Closed -$964K
WMT icon
95
Walmart Inc
WMT
$909B
– –
-4,287
Closed -$202K
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
– –
-6,306
Closed -$664K
1 2 3
4

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DPRC
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BBL
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1WCM
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MA Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, MA Private Wealth held 96 positions worth $509M, up 1.2% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MA Private Wealth's Q3 2021 filing shows 6 new, 34 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 108,726 shares worth $13.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MA Private Wealth's largest Q3 2021 buy was iShares TIPS Bond ETF: 108,726 shares worth $13.9M.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $22.8M increase.
  • MA Private Wealth's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.01M.
  • MA Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2021, selling an estimated $1.98M.
  • MA Private Wealth's ten largest holdings make up 60% of its $509M portfolio in Q3 2021.
  • MA Private Wealth opened 6 new positions and closed 9 in Q3 2021.
  • MA Private Wealth's portfolio value rose 1.2% quarter-over-quarter to $509M.

Based on MA Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.