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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
+6.15%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$12.3M
Cap. Flow
+$2.08M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.21%
Holding
81
New
11
Increased
29
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.31M
4
IYW icon
iShares US Technology ETF
IYW
+$8.96M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.27M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 0.32%
3 Energy 0.24%
4 Communication Services 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$239K 0.06%
5,009
-1,040
-17% -$47.3K
HD icon
77
Home Depot
HD
$338B
$228K 0.06%
722
+2
+0.3% +$609
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$215K 0.05%
+7,240
New +$208K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$214K 0.05%
+7,118
New +$209K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$212K 0.05%
+4,222
New +$205K
AMZN icon
81
Amazon
AMZN
$2.66T
– –
-2,160
Closed -$259K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MA Private Wealth held 81 positions worth $415M, up 3.1% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MA Private Wealth's Q4 2022 filing shows 11 new, 29 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 265,454 shares worth $10.9M. The largest sale was iShares US Treasury Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • MA Private Wealth's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 265,454 shares worth $10.9M.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q4 2022, an estimated $9.69M increase.
  • MA Private Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $11.5M.
  • MA Private Wealth fully exited Amazon in Q4 2022, selling an estimated $259K.
  • MA Private Wealth's ten largest holdings make up 61% of its $415M portfolio in Q4 2022.
  • MA Private Wealth opened 11 new positions and closed 1 in Q4 2022.
  • MA Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $415M.

Based on MA Private Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.