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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
+5.32%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$23.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
56.77%
Holding
94
New
4
Increased
39
Reduced
31
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$933K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$900K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$423K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$882K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$825K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$769K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$606K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.42%
3 Consumer Discretionary 0.38%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$67.8M 13.49%
172,390
-810
-0.5% -$311K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$38.6M 7.67%
1,449,987
-31,249
-2% -$825K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$36.1M 7.17%
420,142
+15,732
+4% +$1.34M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31.9M 6.35%
323,381
+3,015
+0.9% +$290K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.6M 4.7%
315,755
+12,903
+4% +$974K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$20M 3.98%
190,372
+358
+0.2% +$37.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$18.1M 3.59%
42,053
+130
+0.3% +$54.5K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$17.8M 3.54%
316,596
-918
-0.3% -$49.4K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$16.1M 3.21%
337,776
-1,518
-0.4% -$68.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.5M 3.08%
230,924
+715
+0.3% +$47.1K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14M 2.78%
105,225
-2,006
-2% -$257K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.9M 2.57%
242,463
-11,332
-4% -$606K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 2.39%
233,009
-1,765
-0.8% -$91.1K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.03B
$11.8M 2.35%
196,368
-6,990
-3% -$404K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$11.4M 2.26%
50,567
+1,297
+3% +$287K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.9M 2.17%
217,431
-15,325
-7% -$769K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6M 2.12%
175,862
-14,741
-8% -$882K
AAPL icon
18
Apple
AAPL
$4.9T
$9.74M 1.94%
71,129
-344
-0.5% -$44.6K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.63M 1.72%
117,285
-2,751
-2% -$199K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.07M 1.6%
97,541
+310
+0.3% +$25.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.99M 1.59%
147,140
-2,039
-1% -$109K
SIZE icon
22
iShares MSCI USA Size Factor ETF
SIZE
$427M
$7.38M 1.47%
56,983
-287
-0.5% -$36.2K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.87M 1.17%
43,677
+292
+0.7% +$38.5K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$5.06M 1.01%
36,804
+81
+0.2% +$11.1K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.01M 1%
45,342
-4,091
-8% -$452K
1
2 3 4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, MA Private Wealth held 94 positions worth $503M, up 4.9% from $480M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MA Private Wealth's Q2 2021 filing shows 4 new, 39 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 16,947 shares worth $907K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MA Private Wealth's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 16,947 shares worth $907K.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.34M increase.
  • MA Private Wealth's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $882K.
  • MA Private Wealth fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $408K.
  • MA Private Wealth's ten largest holdings make up 57% of its $503M portfolio in Q2 2021.
  • MA Private Wealth opened 4 new positions and closed 4 in Q2 2021.
  • MA Private Wealth's portfolio value rose 4.9% quarter-over-quarter to $503M.

Based on MA Private Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.