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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
+6.46%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$24M
Cap. Flow
-$4.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
70.17%
Holding
80
New
4
Increased
16
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.06M
2
MBB icon
iShares MBS ETF
MBB
+$3.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.16%
3 Consumer Discretionary 0.06%
4 Industrials 0.05%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.04B
– –
-5,078
Closed -$274K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-44,116
Closed -$2.03M
SIZE icon
78
iShares MSCI USA Size Factor ETF
SIZE
$426M
– –
-2,267
Closed -$299K
TSLA icon
79
Tesla
TSLA
$1.41T
– –
-1,098
Closed -$273K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$659B
– –
-855
Closed -$203K
1 2 3
4

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MW
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DPRC
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BBL
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CAMV
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CFM
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1WCM
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MA Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, MA Private Wealth held 80 positions worth $493M, up 5.1% from $469M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth's Q1 2024 filing shows 4 new, 16 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,698 shares worth $2.9M. The largest sale was Vanguard Total Bond Market, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MA Private Wealth's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 30,698 shares worth $2.9M.
  • MA Private Wealth added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $7.06M increase.
  • MA Private Wealth's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.79M.
  • MA Private Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $2.27M.
  • MA Private Wealth's ten largest holdings make up 70% of its $493M portfolio in Q1 2024.
  • MA Private Wealth opened 4 new positions and closed 12 in Q1 2024.
  • MA Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $493M.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.