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MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$8.93M
Cap. Flow
+$14.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.97%
Holding
93
New
2
Increased
43
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.71M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.86M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
2
IXG icon
iShares Global Financials ETF
IXG
+$9.99M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.26M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.05M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.9%
2 Technology 3.2%
3 Consumer Discretionary 0.67%
4 Communication Services 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$268K 0.05%
1,175
+58
+5% +$13K
BA icon
77
Boeing
BA
$168B
$264K 0.05%
1,380
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$259K 0.05%
5,001
-4,327
-46% -$228K
IBM icon
79
IBM
IBM
$221B
$255K 0.05%
1,964
+21
+1% +$2.74K
NFLX icon
80
Netflix
NFLX
$326B
$239K 0.04%
6,390
+1,090
+21% +$45.4K
JPM icon
81
JPMorgan Chase
JPM
$953B
$231K 0.04%
1,694
+6
+0.4% +$886
USB icon
82
US Bancorp
USB
$98.7B
$224K 0.04%
4,214
– –
HD icon
83
Home Depot
HD
$320B
$221K 0.04%
737
+3
+0.4% +$1.04K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.3B
$211K 0.04%
1,881
-168
-8% -$18.7K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$206K 0.04%
3,456
+12
+0.3% +$704
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,970
Closed -$225K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
– –
-8,183
Closed -$354K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,054
Closed -$252K
INTU icon
89
Intuit
INTU
$91B
– –
-504
Closed -$324K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-2,117
Closed -$356K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,212
Closed -$244K
VBF icon
92
Invesco Bond Fund
VBF
$167M
– –
-13,183
Closed -$263K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-8,013
Closed -$313K
1 2 3
4

Similar funds

PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

MA Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, MA Private Wealth held 93 positions worth $548M, down 1.6% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MA Private Wealth's Q1 2022 filing shows 2 new, 43 increased, 33 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 1,904 shares worth $840K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MA Private Wealth's largest Q1 2022 buy was Lockheed Martin: 1,904 shares worth $840K.
  • MA Private Wealth added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $23.4M increase.
  • MA Private Wealth's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.2M.
  • MA Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $356K.
  • MA Private Wealth's ten largest holdings make up 63% of its $548M portfolio in Q1 2022.
  • MA Private Wealth opened 2 new positions and closed 8 in Q1 2022.
  • MA Private Wealth's portfolio value fell 1.6% quarter-over-quarter to $548M.

Based on MA Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.