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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
+5.48%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$30M
Cap. Flow
-$45.7M
Cap. Flow %
-14.04%
Top 10 Hldgs %
69.25%
Holding
96
New
12
Increased
16
Reduced
39
Closed
23

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.9M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$9.25M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.16M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Healthcare 0.6%
2 Technology 0.56%
3 Communication Services 0.45%
4 Energy 0.22%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$53M 16.26%
179,084
-4,921
-3% -$1.39M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$40M 12.28%
1,542,124
+79,250
+5% +$2.07M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$30.2M 9.27%
415,597
-6,891
-2% -$479K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$20.9M 6.41%
+206,683
New +$19.9M
IXN icon
5
iShares Global Tech ETF
IXN
$8.65B
$20.6M 6.32%
587,364
-84,036
-13% -$2.76M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.3M 4.39%
246,906
-3,779
-2% -$219K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.1M 4.01%
260,047
-52,250
-17% -$2.63M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 3.71%
274,481
-9,088
-3% -$388K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$11.2M 3.44%
369,030
-144,096
-28% -$4.16M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.3M 3.16%
80,481
-5,937
-7% -$756K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.9M 3.04%
151,828
+34,390
+29% +$2.18M
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$427M
$9.64M 2.96%
+98,993
New +$9.25M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$8.97M 2.75%
74,865
-21,829
-23% -$2.52M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.57M 2.63%
105,801
-25,529
-19% -$2.07M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.93M 2.44%
178,424
+18,599
+12% +$788K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.53M 2%
59,122
-338
-0.6% -$37.4K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.5M 1.38%
53,148
+7,291
+16% +$618K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.43M 1.36%
35,222
-451
-1% -$57K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.74M 1.15%
29,983
-6,860
-19% -$830K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.73M 1.14%
43,114
-1,750
-4% -$146K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.69M 0.83%
+86,947
New +$2.7M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.97M 0.61%
33,621
+5,991
+22% +$348K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.72M 0.53%
35,556
-2,224
-6% -$103K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$1.6M 0.49%
32,027
-2,177
-6% -$107K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.28B
$1.51M 0.47%
45,124
-3,724
-8% -$120K
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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CFM
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1WCM
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MA Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, MA Private Wealth held 96 positions worth $326M, down 8.4% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MA Private Wealth withdrew a net $45.7M in Q4 2019, closing 23 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MA Private Wealth opened a new position in iShares MSCI USA Quality Factor ETF worth $20.9M.

  • MA Private Wealth's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 206,683 shares worth $20.9M.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $2.18M increase.
  • MA Private Wealth's biggest Q4 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.16M.
  • MA Private Wealth fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $25.5M.
  • MA Private Wealth's ten largest holdings make up 69% of its $326M portfolio in Q4 2019.
  • MA Private Wealth opened 12 new positions and closed 23 in Q4 2019.
  • MA Private Wealth's portfolio value fell 8.4% quarter-over-quarter to $326M.

Based on MA Private Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.