We are live on ! Find out more
MPW

MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$18.8M
Cap. Flow %
5.49%
Top 10 Hldgs %
61.25%
Holding
95
New
4
Increased
37
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 3.03%
3 Healthcare 0.63%
4 Communication Services 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$44.1M 12.85%
163,834
+31,883
+24% +$8.44M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$25.9M 7.55%
388,630
+167,470
+76% +$11M
IXN icon
3
iShares Global Tech ETF
IXN
$9.79B
$23.3M 6.79%
778,986
-37,290
-5% -$1.09M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$20.9M 6.1%
70,960
+7,965
+13% +$2.31M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$5.05B
$20M 5.84%
397,877
-39,134
-9% -$1.97M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$42B
$18.6M 5.41%
718,800
+531,243
+283% +$13.5M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$17M 4.94%
136,414
-18,707
-12% -$2.25M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$14.9M 4.33%
545,508
-77,604
-12% -$2.07M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.5M 3.94%
237,319
+15,183
+7% +$842K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$12M 3.51%
108,477
-33,829
-24% -$3.69M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.5M 3.36%
276,658
+20,550
+8% +$847K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.5M 3.34%
142,149
-18,297
-11% -$1.46M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.92M 2.31%
153,889
+38,941
+34% +$1.99M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.48M 1.89%
58,576
+12,264
+26% +$1.36M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.33M 1.84%
162,820
-10,310
-6% -$395K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.26M 1.82%
101,968
+11,334
+13% +$694K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.55M 1.62%
191,109
-73,648
-28% -$2.07M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.5M 1.6%
129,399
+21,211
+20% +$892K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.44M 1.29%
35,289
+2,115
+6% +$262K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.14M 1.21%
35,916
+328
+0.9% +$36.8K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.85M 1.12%
45,454
+1,960
+5% +$165K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.59M 1.05%
44,415
+693
+2% +$54.7K
GSIT icon
23
GSI Technology
GSIT
$206M
$3.43M 1%
400,000
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.27M 0.95%
41,735
-2,603
-6% -$202K
AAPL icon
25
Apple
AAPL
$4.67T
$3.19M 0.93%
64,536
+224
+0.3% +$10.9K
1
2 3 4

Similar funds

PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

MA Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, MA Private Wealth held 95 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MA Private Wealth deployed $18.8M of net new capital in Q2 2019, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,636 shares worth $239K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.69M trimmed.

  • MA Private Wealth's largest Q2 2019 buy was iShares MSCI EAFE ETF: 3,636 shares worth $239K.
  • MA Private Wealth added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $13.5M increase.
  • MA Private Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.69M.
  • MA Private Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2019, selling an estimated $620K.
  • MA Private Wealth's ten largest holdings make up 61% of its $343M portfolio in Q2 2019.
  • MA Private Wealth opened 4 new positions and closed 7 in Q2 2019.
  • MA Private Wealth's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on MA Private Wealth's 13F filing for Q2 2019, filed 17 Jul 2019.