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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
-12.39%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$138M
Cap. Flow
-$72.1M
Cap. Flow %
-17.56%
Top 10 Hldgs %
63.14%
Holding
90
New
5
Increased
10
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.46M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.41M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.13M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.82M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.03M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.56%
2 Technology 3.09%
3 Consumer Discretionary 0.38%
4 Healthcare 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,926
Closed -$324K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45B
– –
-4,004
Closed -$439K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$5.05B
– –
-8,177
Closed -$405K
NFLX icon
79
Netflix
NFLX
$326B
– –
-6,390
Closed -$239K
ORCL icon
80
Oracle
ORCL
$457B
– –
-13,738
Closed -$1.14M
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
– –
-1,129
Closed -$409K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-25,680
Closed -$649K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-6,537
Closed -$545K
USB icon
84
US Bancorp
USB
$98.7B
– –
-4,214
Closed -$224K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-9,371
Closed -$516K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-9,461
Closed -$739K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-9,763
Closed -$614K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,456
Closed -$206K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-1,175
Closed -$268K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,881
Closed -$211K
1 2 3
4

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AT
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CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MA
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ACM
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SWC
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FCMC
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PFG
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MA Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, MA Private Wealth held 90 positions worth $411M, down 25% from $548M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MA Private Wealth withdrew a net $72.1M in Q2 2022, closing 25 positions and reducing 49 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MA Private Wealth opened a new position in iShares Core High Dividend ETF worth $10.8M.

  • MA Private Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 542,640 shares worth $10.8M.
  • MA Private Wealth added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $7.55M increase.
  • MA Private Wealth's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • MA Private Wealth fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2022, selling an estimated $1.25M.
  • MA Private Wealth's ten largest holdings make up 63% of its $411M portfolio in Q2 2022.
  • MA Private Wealth opened 5 new positions and closed 25 in Q2 2022.
  • MA Private Wealth's portfolio value fell 25% quarter-over-quarter to $411M.

Based on MA Private Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.