We are live on ! Find out more
MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$14.5M
Cap. Flow
+$66.9M
Cap. Flow %
19.67%
Top 10 Hldgs %
64.08%
Holding
92
New
19
Increased
29
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
AAPL icon
Apple
AAPL
+$4.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.6M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$404K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$381K
3
IXN icon
iShares Global Tech ETF
IXN
+$347K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$287K
5
WPC icon
W.P. Carey
WPC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 0.43%
3 Communication Services 0.31%
4 Industrials 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$43.3M 12.72%
182,842
+3,758
+2% +$1.05M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$43M 12.62%
1,533,512
-8,612
-0.6% -$231K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$25.6M 7.51%
+98,943
New +$30.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24.4M 7.18%
427,318
+11,721
+3% +$804K
IXN icon
5
iShares Global Tech ETF
IXN
$8.95B
$17.5M 5.16%
577,332
-10,032
-2% -$347K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$17.4M 5.11%
214,376
+7,693
+4% +$734K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$13.6M 4%
248,021
+1,115
+0.5% +$64.4K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.2M 3.6%
252,396
-7,651
-3% -$381K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.3M 3.32%
+279,258
New +$13.7M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$9.69M 2.85%
78,485
-1,996
-2% -$254K
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$9.48M 2.78%
362,868
-6,162
-2% -$185K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.06M 2.66%
271,828
-2,653
-1% -$106K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.29M 2.44%
104,781
-1,020
-1% -$82K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.82M 2.3%
156,822
+4,994
+3% +$297K
SIZE icon
15
iShares MSCI USA Size Factor ETF
SIZE
$426M
$7.43M 2.18%
104,095
+5,102
+5% +$459K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$6.69M 1.97%
75,122
+257
+0.3% +$28.2K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.46M 1.9%
58,200
-922
-2% -$102K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.19M 1.82%
184,512
+6,088
+3% +$248K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.7M 1.38%
35,218
-4
-0% -$515
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.62M 1.36%
53,254
+106
+0.2% +$9.05K
AAPL icon
21
Apple
AAPL
$4.79T
$3.96M 1.17%
+62,368
New +$4.59M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.44M 1.01%
103,760
+16,813
+19% +$535K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.05M 0.9%
42,872
-242
-0.6% -$19.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.78M 0.82%
+96,750
New +$3.6M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.75M 0.81%
26,600
-3,383
-11% -$404K
1
2 3 4

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

MA Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, MA Private Wealth held 92 positions worth $340M, up 4.4% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MA Private Wealth deployed $66.9M of net new capital in Q1 2020, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 98,943 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $404K trimmed.

  • MA Private Wealth's largest Q1 2020 buy was iShares Core S&P 500 ETF: 98,943 shares worth $25.6M.
  • MA Private Wealth added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.05M increase.
  • MA Private Wealth's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $404K.
  • MA Private Wealth fully exited Schwab US Mid-Cap ETF in Q1 2020, selling an estimated $287K.
  • MA Private Wealth's ten largest holdings make up 64% of its $340M portfolio in Q1 2020.
  • MA Private Wealth opened 19 new positions and closed 9 in Q1 2020.
  • MA Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $340M.

Based on MA Private Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.