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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
+5.84%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$3.23M
Cap. Flow
-$26.4M
Cap. Flow %
-6.42%
Top 10 Hldgs %
69.81%
Holding
84
New
4
Increased
19
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.95M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Healthcare 0.25%
3 Industrials 0.08%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
– –
-6,299
Closed -$1.33M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-6,096
Closed -$643K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-10,853
Closed -$535K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
– –
-958
Closed -$255K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,238
Closed -$1.62M
TSLA icon
81
Tesla
TSLA
$1.4T
– –
-4,659
Closed -$574K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,222
Closed -$212K
WPC icon
83
W.P. Carey
WPC
$16.7B
– –
-3,619
Closed -$277K
XOM icon
84
ExxonMobil
XOM
$617B
– –
-4,098
Closed -$452K
1 2 3
4

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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 Technology at 0.87% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

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.