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MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$51.6M
Cap. Flow
+$24.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
31
Reduced
50
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$4.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$6.41M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.05M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.22M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.69M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

1 Technology 3.04%
2 Healthcare 0.64%
3 Communication Services 0.37%
4 Industrials 0.35%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$34.2M 10.87%
131,951
+56,479
+75% +$14.1M
IXN icon
2
iShares Global Tech ETF
IXN
$8.65B
$23.3M 7.39%
816,276
+185,910
+29% +$4.92M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$22M 6.97%
437,011
+47,364
+12% +$2.37M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18.5M 5.86%
155,121
+1,129
+0.7% +$131K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$17.9M 5.69%
62,995
+15,914
+34% +$4.35M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$16.2M 5.16%
623,112
-123,408
-17% -$3.05M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$15.3M 4.86%
142,306
-60,880
-30% -$6.41M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.2M 4.52%
221,160
+213,402
+2,751% +$13.2M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.8M 4.06%
160,446
+15,670
+11% +$1.24M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.2M 3.89%
222,136
+53,105
+31% +$2.85M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 3.32%
256,108
+27,761
+12% +$1.11M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.41M 2.35%
264,757
+51,388
+24% +$1.41M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.56M 2.08%
173,130
+5,845
+3% +$216K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.94M 1.89%
114,948
-5,472
-5% -$277K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.51M 1.75%
90,634
+8,947
+11% +$528K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.12M 1.63%
46,312
-2,071
-4% -$229K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.73M 1.5%
187,557
+178,485
+1,967% +$4.44M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.6M 1.46%
108,188
-8,201
-7% -$338K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.09M 1.3%
33,174
-1,085
-3% -$132K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 1.24%
35,588
+1,245
+4% +$131K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.66M 1.16%
43,494
-2,229
-5% -$187K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.42M 1.09%
44,338
+14,562
+49% +$1.12M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.39M 1.07%
43,722
+1,621
+4% +$120K
GSIT icon
24
GSI Technology
GSIT
$206M
$3.11M 0.99%
400,000
– –
AAPL icon
25
Apple
AAPL
$4.89T
$3.05M 0.97%
64,312
-356
-0.6% -$15.1K
1
2 3 4

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SM
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MW
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DPRC
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BBL
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CAMV
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1WCM
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MA Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, MA Private Wealth held 99 positions worth $315M, up 20% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MA Private Wealth deployed $24.3M of net new capital in Q1 2019, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was United Parcel Service: 5,226 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.41M trimmed.

  • MA Private Wealth's largest Q1 2019 buy was United Parcel Service: 5,226 shares worth $584K.
  • MA Private Wealth added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $14.1M increase.
  • MA Private Wealth's biggest Q1 2019 reduction was Vanguard Value ETF, cutting an estimated $6.41M.
  • MA Private Wealth fully exited DuPont de Nemours in Q1 2019, selling an estimated $339K.
  • MA Private Wealth's ten largest holdings make up 59% of its $315M portfolio in Q1 2019.
  • MA Private Wealth opened 3 new positions and closed 8 in Q1 2019.
  • MA Private Wealth's portfolio value rose 20% quarter-over-quarter to $315M.

Based on MA Private Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.