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MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$12.7M
Cap. Flow
+$9.56M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.72%
Holding
90
New
2
Increased
30
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.3M
3
GSIT icon
GSI Technology
GSIT
+$3.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 2.01%
3 Healthcare 0.56%
4 Communication Services 0.32%
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
$50.2M 14.1%
184,005
+20,171
+12% +$5.47M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$42B
$38.5M 10.82%
1,462,874
+744,074
+104% +$19.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$28.3M 7.96%
422,488
+33,858
+9% +$2.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$25.5M 7.16%
85,378
+14,418
+20% +$4.29M
IXN icon
5
iShares Global Tech ETF
IXN
$9.79B
$20.7M 5.82%
671,400
-107,586
-14% -$3.27M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$5.05B
$15.7M 4.42%
312,297
-85,580
-22% -$4.3M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.5M 4.08%
250,685
+13,366
+6% +$768K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$14.2M 4%
513,126
-32,382
-6% -$898K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.6M 3.27%
283,569
+6,911
+2% +$282K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$11M 3.1%
86,418
-49,996
-37% -$6.3M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$10.8M 3.03%
96,694
-11,783
-11% -$1.3M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.6M 2.99%
131,330
-10,819
-8% -$874K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.86M 2.77%
201,182
+47,293
+31% +$2.35M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.17M 2.02%
117,438
+15,470
+15% +$934K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.58M 1.85%
59,460
+884
+2% +$97.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.43M 1.81%
159,825
+30,426
+24% +$1.26M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.45M 1.53%
141,135
-21,685
-13% -$833K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.52M 1.27%
35,673
+384
+1% +$48.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.41M 1.24%
36,843
+927
+3% +$109K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.89M 1.09%
45,857
+403
+0.9% +$34.2K
AAPL icon
21
Apple
AAPL
$4.67T
$3.62M 1.02%
64,584
+48
+0.1% +$2.51K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.61M 1.02%
44,864
+449
+1% +$35.9K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.16M 0.89%
108,484
-82,625
-43% -$2.43M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 0.86%
39,356
-2,379
-6% -$184K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.3B
$2.1M 0.59%
36,963
+420
+1% +$23K
1
2 3 4

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MA Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, MA Private Wealth held 90 positions worth $356M, up 3.7% from $343M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MA Private Wealth's Q3 2019 filing shows 2 new, 30 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,524 shares worth $290K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • MA Private Wealth's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 4,524 shares worth $290K.
  • MA Private Wealth added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $19.4M increase.
  • MA Private Wealth's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.3M.
  • MA Private Wealth fully exited GSI Technology in Q3 2019, selling an estimated $3.43M.
  • MA Private Wealth's ten largest holdings make up 65% of its $356M portfolio in Q3 2019.
  • MA Private Wealth opened 2 new positions and closed 6 in Q3 2019.
  • MA Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $356M.

Based on MA Private Wealth's 13F filing for Q3 2019, filed 10 Oct 2019.