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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
+15.01%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$59.7M
Cap. Flow
+$11.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
55.98%
Holding
93
New
10
Increased
33
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.66M
4
IXN icon
iShares Global Tech ETF
IXN
+$5.83M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.92%
2 Technology 2.71%
3 Healthcare 0.49%
4 Communication Services 0.31%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$59.2M 14.81%
209,028
+26,186
+14% +$7.05M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$42B
$42.1M 10.54%
1,505,772
-27,740
-2% -$776K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.6M 5.4%
377,744
+220,922
+141% +$12M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$19.2M 4.81%
276,991
-150,327
-35% -$9.83M
IXN icon
5
iShares Global Tech ETF
IXN
$9.79B
$16.2M 4.05%
412,698
-164,634
-29% -$5.83M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14.5M 3.62%
99,382
+96,671
+3,566% +$13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$13.6M 3.41%
44,051
-54,892
-55% -$16.1M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12.6M 3.14%
130,925
-83,451
-39% -$7.66M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$12.4M 3.11%
+172,227
New +$12M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$5.05B
$12.4M 3.1%
247,638
-4,758
-2% -$235K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.3M 3.07%
258,074
-21,184
-8% -$945K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$12.2M 3.05%
90,616
+12,131
+15% +$1.58M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.8M 2.94%
194,896
-53,125
-21% -$3.1M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$11.4M 2.86%
339,336
-23,532
-6% -$724K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.43B
$11.1M 2.78%
+251,790
New +$10.8M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.91M 2.48%
255,363
-16,465
-6% -$601K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.59M 2.15%
+141,744
New +$8.41M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.21M 1.8%
+311,559
New +$7.07M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.8M 1.7%
171,679
-12,833
-7% -$475K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.71M 1.43%
69,062
-35,719
-34% -$2.91M
AAPL icon
21
Apple
AAPL
$4.67T
$5.67M 1.42%
62,140
-228
-0.4% -$17.7K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.57M 1.39%
50,307
-7,893
-14% -$875K
SIZE icon
23
iShares MSCI USA Size Factor ETF
SIZE
$439M
$5.26M 1.32%
60,064
-44,031
-42% -$3.63M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.68M 1.17%
35,032
-186
-0.5% -$24.8K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.56M 1.14%
52,622
-632
-1% -$54.7K
1
2 3 4

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MA Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, MA Private Wealth held 93 positions worth $400M, up 18% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MA Private Wealth's Q2 2020 filing shows 10 new, 33 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 172,227 shares worth $12.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.1M.

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

  • MA Private Wealth's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 172,227 shares worth $12.4M.
  • MA Private Wealth added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $13M increase.
  • MA Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • MA Private Wealth fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $2.78M.
  • MA Private Wealth's ten largest holdings make up 56% of its $400M portfolio in Q2 2020.
  • MA Private Wealth opened 10 new positions and closed 11 in Q2 2020.
  • MA Private Wealth's portfolio value rose 18% quarter-over-quarter to $400M.

Based on MA Private Wealth's 13F filing for Q2 2020, filed 14 Jul 2020.