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MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$13.5M
Cap. Flow
-$25.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
58.71%
Holding
86
New
3
Increased
19
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$9.34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.69M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.24%
3 Healthcare 0.24%
4 Communication Services 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$70.4M 16.09%
204,819
-4,603
-2% -$1.5M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$40.1M 9.16%
1,471,092
-38,758
-3% -$1.07M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.9M 7.06%
358,293
+85,427
+31% +$6.92M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$19M 4.35%
275,565
-105,328
-28% -$6.81M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.6M 4.01%
282,967
+25,277
+10% +$1.46M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$17.4M 3.97%
199,654
+26,159
+15% +$2.13M
IXN icon
7
iShares Global Tech ETF
IXN
$8.95B
$17.1M 3.92%
342,666
-65,952
-16% -$3.05M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$15.4M 3.52%
40,977
-2,991
-7% -$1.06M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14.8M 3.38%
127,192
-3,294
-3% -$363K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.2M 3.24%
262,000
+241,521
+1,179% +$13.1M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$13.8M 3.16%
100,084
+6,312
+7% +$860K
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$13.5M 3.1%
320,706
-2,796
-0.9% -$112K
IHI icon
13
iShares US Medical Devices ETF
IHI
$2.97B
$13M 2.98%
238,758
-10,998
-4% -$575K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.9M 2.71%
236,264
-9,227
-4% -$463K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$11.2M 2.57%
181,960
-16,523
-8% -$1.01M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.5M 2.41%
223,279
-32,315
-13% -$1.42M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.68M 2.21%
142,620
-540
-0.4% -$35.5K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$9.13M 2.09%
46,913
-52,941
-53% -$9.34M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.59M 1.96%
171,386
+1,856
+1% +$87.2K
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$426M
$6.53M 1.49%
58,690
-1,321
-2% -$137K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.49M 1.26%
49,699
-617
-1% -$68.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.4M 1.24%
64,895
-4,192
-6% -$348K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.69M 1.07%
35,243
+686
+2% +$91.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.45M 1.02%
51,477
-888
-2% -$76.7K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.43M 1.01%
133,898
+17,700
+15% +$585K
1
2 3 4

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MA Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, MA Private Wealth held 86 positions worth $437M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MA Private Wealth withdrew a net $25.7M in Q4 2020, closing 20 positions and reducing 41 holdings. Its most notable exit was Oracle, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MA Private Wealth opened a new position in Amazon worth $342K.

  • MA Private Wealth's largest Q4 2020 buy was Amazon: 2,100 shares worth $342K.
  • MA Private Wealth added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $13.1M increase.
  • MA Private Wealth's biggest Q4 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $9.34M.
  • MA Private Wealth fully exited Oracle in Q4 2020, selling an estimated $817K.
  • MA Private Wealth's ten largest holdings make up 59% of its $437M portfolio in Q4 2020.
  • MA Private Wealth opened 3 new positions and closed 20 in Q4 2020.
  • MA Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $437M.

Based on MA Private Wealth's 13F filing for Q4 2020, filed 11 Jan 2021.