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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
-0.62%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$6.14M
Cap. Flow
+$9.06M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.79%
Holding
96
New
6
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
3
IXG icon
iShares Global Financials ETF
IXG
+$9.95M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.3M
5
BND icon
Vanguard Total Bond Market
BND
+$6.85M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$8.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.47M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 0.44%
3 Consumer Discretionary 0.4%
4 Healthcare 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$64.8M 12.72%
164,280
-8,110
-5% -$3.29M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.7M 8.97%
615,396
+299,641
+95% +$22.8M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$42.7M 8.38%
499,441
+79,299
+19% +$6.85M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31.7M 6.22%
321,847
-1,534
-0.5% -$155K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$31.1M 6.1%
1,171,187
-278,800
-19% -$7.47M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$19.8M 3.89%
196,472
+6,100
+3% +$634K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$18.1M 3.55%
41,916
-137
-0.3% -$60.7K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$17.4M 3.42%
307,228
-9,368
-3% -$548K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$16.9M 3.32%
77,373
+26,806
+53% +$5.96M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$16.4M 3.22%
338,700
+924
+0.3% +$46K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$13.9M 2.73%
+108,726
New +$14M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.8M 2.71%
104,763
-462
-0.4% -$63.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 2.39%
241,002
+7,993
+3% +$416K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.6M 2.08%
406,854
+249,312
+158% +$6.18M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 1.99%
163,947
-66,977
-29% -$4.26M
AAPL icon
16
Apple
AAPL
$4.9T
$10.1M 1.98%
71,213
+84
+0.1% +$12.4K
IXG icon
17
iShares Global Financials ETF
IXG
$611M
$9.97M 1.96%
+127,051
New +$9.95M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.54M 1.87%
179,025
-63,438
-26% -$3.39M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$8.68M 1.7%
+242,159
New +$8.3M
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$427M
$8.17M 1.6%
63,983
+7,000
+12% +$919K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.2M 1.41%
54,136
+10,459
+24% +$1.41M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.89M 1.16%
80,104
-37,181
-32% -$2.83M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 1.16%
117,610
-29,530
-20% -$1.53M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.74M 1.13%
+190,601
New +$5.74M
VTV icon
25
Vanguard Value ETF
VTV
$186B
$4.88M 0.96%
36,041
-763
-2% -$106K
1
2 3 4

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MA Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, MA Private Wealth held 96 positions worth $509M, up 1.2% from $503M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MA Private Wealth's Q3 2021 filing shows 6 new, 34 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 108,726 shares worth $13.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MA Private Wealth's largest Q3 2021 buy was iShares TIPS Bond ETF: 108,726 shares worth $13.9M.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $22.8M increase.
  • MA Private Wealth's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.01M.
  • MA Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2021, selling an estimated $1.98M.
  • MA Private Wealth's ten largest holdings make up 60% of its $509M portfolio in Q3 2021.
  • MA Private Wealth opened 6 new positions and closed 9 in Q3 2021.
  • MA Private Wealth's portfolio value rose 1.2% quarter-over-quarter to $509M.

Based on MA Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.