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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
+5.51%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$47.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.5%
Holding
92
New
5
Increased
44
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.72M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 0.67%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$304K 0.05%
734
+3
+0.4% +$1.14K
WPC icon
77
W.P. Carey
WPC
$16.9B
$288K 0.05%
3,583
+19
+0.5% +$1.45K
BA icon
78
Boeing
BA
$169B
$278K 0.05%
1,380
+5
+0.4% +$1.06K
XOM icon
79
ExxonMobil
XOM
$611B
$276K 0.05%
4,515
-327
-7% -$20.4K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$270K 0.05%
1,117
– –
JPM icon
81
JPMorgan Chase
JPM
$907B
$267K 0.05%
1,688
+97
+6% +$15.9K
VBF icon
82
Invesco Bond Fund
VBF
$170M
$263K 0.05%
13,183
-1
-0% -$20
IBM icon
83
IBM
IBM
$200B
$260K 0.05%
1,943
-362
-16% -$45.4K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$252K 0.05%
+2,054
New +$245K
QQQ icon
85
Invesco QQQ Trust
QQQ
$462B
$246K 0.04%
+619
New +$239K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$244K 0.04%
3,920
+115
+3% +$6.75K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$244K 0.04%
2,212
-5,583
-72% -$617K
USB icon
88
US Bancorp
USB
$98.4B
$237K 0.04%
4,214
+37
+0.9% +$2.19K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80B
$230K 0.04%
2,049
+1
+0% +$109
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$225K 0.04%
1,970
-39
-2% -$4.46K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$219K 0.04%
3,444
+12
+0.3% +$752
VZ icon
92
Verizon
VZ
$182B
– –
-3,815
Closed -$206K
1 2 3
4

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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
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MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

MA Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, MA Private Wealth held 92 positions worth $557M, up 9.4% from $509M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MA Private Wealth deployed $21.8M of net new capital in Q4 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 23,746 shares worth $640K.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.72M trimmed.

  • MA Private Wealth's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 23,746 shares worth $640K.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $7.14M increase.
  • MA Private Wealth's biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.72M.
  • MA Private Wealth fully exited Verizon in Q4 2021, selling an estimated $206K.
  • MA Private Wealth's ten largest holdings make up 60% of its $557M portfolio in Q4 2021.
  • MA Private Wealth opened 5 new positions and closed 1 in Q4 2021.
  • MA Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $557M.

Based on MA Private Wealth's 13F filing for Q4 2021, filed 19 Jan 2022.