We are live on
!
Find out more
MPW
MA Private Wealth Portfolio holdings
AUM
$591M
1-Year Est. Return
16.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$46.2M
(+11%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
84
New
12
Increased
13
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.7M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$11.7M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.6M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.64M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.38M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.54M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.52M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.46% |
| 2 | Healthcare | 0.2% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioCryst Pharmaceuticals
BCRX
$2.36B
| $76.1K | 0.02% |
+12,700
| New | +$73.6K |
|
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| – | – |
-17,273
| Closed | -$504K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| – | – |
-6,694
| Closed | -$463K |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| – | – |
-15,358
| Closed | -$517K |
|
80
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| – | – |
-24,647
| Closed | -$1.01M |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
| – | – |
-58,315
| Closed | -$1.15M |
|
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| – | – |
-20,957
| Closed | -$470K |
|
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| – | – |
-30,159
| Closed | -$749K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-4,285
| Closed | -$444K |
|
Similar funds
LBIM
SM
MW
DPRC
BBL
CAMV
CFM
1WCM
MA Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, MA Private Wealth held 84 positions worth $469M, up 11% from $423M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
MA Private Wealth's Q4 2023 filing shows 12 new, 13 increased, 45 reduced and 8 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 413,766 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $8.64M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- MA Private Wealth's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 413,766 shares worth $12.5M.
- MA Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $12.7M increase.
- MA Private Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.64M.
- MA Private Wealth fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $1.15M.
- MA Private Wealth's ten largest holdings make up 69% of its $469M portfolio in Q4 2023.
- MA Private Wealth opened 12 new positions and closed 8 in Q4 2023.
- MA Private Wealth's portfolio value rose 11% quarter-over-quarter to $469M.
Based on MA Private Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.