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MPW

MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$23.9M
Cap. Flow
+$248K
Cap. Flow %
0.06%
Top 10 Hldgs %
56.19%
Holding
83
New
1
Increased
42
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$430K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$311K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$219K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$207K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$585K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$308K
4
IXN icon
iShares Global Tech ETF
IXN
+$174K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Technology 2.92%
3 Healthcare 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$64.4M 15.2%
209,422
+394
+0.2% +$120K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$42B
$42.2M 9.95%
1,509,850
+4,078
+0.3% +$114K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$23M 5.42%
380,893
+3,149
+0.8% +$190K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$20.6M 4.86%
272,866
-4,125
-1% -$308K
IXN icon
5
iShares Global Tech ETF
IXN
$9.79B
$18M 4.24%
408,618
-4,080
-1% -$174K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$15.4M 3.62%
99,854
+472
+0.5% +$72.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$14.8M 3.49%
43,968
-83
-0.2% -$27.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.6M 3.21%
257,690
-384
-0.1% -$20.1K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$13.5M 3.19%
130,486
-439
-0.3% -$45K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$12.8M 3.02%
173,495
+1,268
+0.7% +$94.2K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$12.6M 2.98%
93,772
+3,156
+3% +$430K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.43B
$12.5M 2.94%
249,756
-2,034
-0.8% -$98.5K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$5.05B
$12.3M 2.9%
245,491
-2,147
-0.9% -$108K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$12.3M 2.89%
323,502
-15,834
-5% -$585K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.1M 2.85%
198,483
+3,587
+2% +$219K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.5M 2.47%
255,594
+231
+0.1% +$9.48K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.12M 2.15%
143,160
+1,416
+1% +$89.9K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.72M 1.82%
320,911
+9,352
+3% +$227K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.33M 1.73%
169,530
-2,149
-1% -$93.4K
AAPL icon
20
Apple
AAPL
$4.67T
$7.18M 1.69%
62,027
-113
-0.2% -$12.3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.72M 1.35%
69,087
+25
+0% +$2.07K
SIZE icon
22
iShares MSCI USA Size Factor ETF
SIZE
$439M
$5.63M 1.33%
60,011
-53
-0.1% -$4.93K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.57M 1.31%
50,316
+9
+0% +$996
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.62M 1.09%
34,557
-475
-1% -$63.5K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.53M 1.07%
52,365
-257
-0.5% -$22.2K
1
2 3 4

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AT
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CFP
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MA
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ACM
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SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
FCMC
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PFG
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MA Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, MA Private Wealth held 83 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.2%. MA Private Wealth opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

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 Q3 2020 buy was Merck: 2,628 shares worth $208K.
  • MA Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $430K increase.
  • MA Private Wealth's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $585K.
  • MA Private Wealth's ten largest holdings make up 56% of its $424M portfolio in Q3 2020.
  • MA Private Wealth opened 1 new position and closed 0 in Q3 2020.
  • MA Private Wealth's portfolio value rose 6% quarter-over-quarter to $424M.

Based on MA Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.