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MPW

MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-9.75%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
104.98%
Top 10 Hldgs %
55.53%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Technology 3.03%
3 Healthcare 0.94%
4 Consumer Discretionary 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$19.9M 7.55%
+203,186
New +$21.4M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.05B
$19.4M 7.37%
+389,647
New +$19.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$17.4M 6.59%
+153,992
New +$17.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 6.58%
+75,472
New +$18.7M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$16.7M 6.34%
+746,520
New +$18.1M
IXN icon
6
iShares Global Tech ETF
IXN
$9.79B
$15.1M 5.74%
+630,366
New +$16.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$11.8M 4.49%
+47,081
New +$12.8M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.3M 4.28%
+144,776
New +$11.3M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.86M 3.36%
+169,031
New +$8.84M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.47M 3.21%
+228,347
New +$9.04M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.68M 2.15%
+120,420
New +$5.82M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.64M 2.14%
+213,369
New +$5.61M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.56M 2.11%
+167,285
New +$6.1M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.34M 2.03%
+48,383
New +$5.34M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.49M 1.7%
+81,687
New +$4.79M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.43M 1.68%
+116,389
New +$4.51M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.16M 1.58%
+34,259
New +$4.09M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.15M 1.58%
+60,024
New +$4.59M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.82M 1.45%
+45,723
New +$3.8M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.73M 1.42%
+47,820
New +$3.99M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.58M 1.36%
+31,384
New +$3.97M
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$3.45M 1.31%
+132,877
New +$3.67M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.36M 1.28%
+34,343
New +$3.58M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.02M 1.14%
+53,058
New +$3.23M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.91M 1.1%
+42,101
New +$3.07M
1
2 3 4

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CFP
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ACM
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PFG
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MA Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MA Private Wealth, which disclosed 96 positions worth $264M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 203,186 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Healthcare.

  • MA Private Wealth's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 203,186 shares worth $19.9M.
  • MA Private Wealth's ten largest holdings make up 56% of its $264M portfolio in Q4 2018.
  • MA Private Wealth disclosed 96 positions in Q4 2018, its first 13F filing on record.

Based on MA Private Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.