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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
+5.84%
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
-$3.23M
(-0.78%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
84
New
4
Increased
19
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.95M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.4M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.37M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.85M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.82M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.79% |
| 2 | Technology | 0.87% |
| 3 | Healthcare | 0.25% |
| 4 | Industrials | 0.08% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$49.4B
| – | – |
-6,299
| Closed | -$1.33M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| – | – |
-6,096
| Closed | -$643K |
|
78
iShares Short Maturity Bond ETF
NEAR
$5.1B
| – | – |
-10,853
| Closed | -$535K |
|
79
Invesco QQQ Trust
QQQ
$490B
| – | – |
-958
| Closed | -$255K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-4,238
| Closed | -$1.62M |
|
81
Tesla
TSLA
$1.4T
| – | – |
-4,659
| Closed | -$574K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| – | – |
-4,222
| Closed | -$212K |
|
83
W.P. Carey
WPC
$16B
| – | – |
-3,619
| Closed | -$277K |
|
84
ExxonMobil
XOM
$656B
| – | – |
-4,098
| Closed | -$452K |
|
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MA Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, MA Private Wealth held 84 positions worth $411M, down 0.78% from $415M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MA Private Wealth withdrew a net $26.4M in Q1 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MA Private Wealth opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $5.62M.
- MA Private Wealth's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 65,163 shares worth $5.62M.
- MA Private Wealth added most to Vanguard Total Bond Market in Q1 2023, an estimated $11M increase.
- MA Private Wealth's biggest Q1 2023 reduction was Apple, cutting an estimated $7.55M.
- MA Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.62M.
- MA Private Wealth's ten largest holdings make up 70% of its $411M portfolio in Q1 2023.
- MA Private Wealth opened 4 new positions and closed 19 in Q1 2023.
- MA Private Wealth's portfolio value fell 0.78% quarter-over-quarter to $411M.
Based on MA Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.