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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
+5.51%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$47.8M
Cap. Flow
+$21.8M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.5%
Holding
92
New
5
Increased
44
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.02M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.72M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 0.67%
3 Communication Services 0.38%
4 Healthcare 0.23%
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
$77.3M 13.87%
177,020
+12,740
+8% +$5.38M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$53M 9.52%
710,428
+95,032
+15% +$7.14M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$46.1M 8.27%
543,723
+44,282
+9% +$3.77M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$34M 6.11%
318,083
-3,764
-1% -$393K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$32.1M 5.76%
1,201,815
+30,628
+3% +$811K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$19.4M 3.48%
176,956
-19,516
-10% -$2.05M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$19.2M 3.44%
40,174
-1,742
-4% -$803K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$18.8M 3.38%
145,867
+37,141
+34% +$4.79M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$18.8M 3.38%
83,196
+5,823
+8% +$1.32M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$18.3M 3.29%
342,738
+4,038
+1% +$210K
IXN icon
11
iShares Global Tech ETF
IXN
$8.65B
$17.2M 3.08%
266,644
-40,584
-13% -$2.49M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.9M 3.04%
116,201
+11,438
+11% +$1.62M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 2.26%
246,641
+5,639
+2% +$290K
AAPL icon
14
Apple
AAPL
$4.9T
$11.6M 2.09%
65,440
-5,773
-8% -$912K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.9M 1.96%
135,263
+55,159
+69% +$4.27M
IXG icon
16
iShares Global Financials ETF
IXG
$611M
$10.9M 1.96%
136,220
+9,169
+7% +$742K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.7M 1.93%
386,886
-19,968
-5% -$564K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.74M 1.75%
324,908
+134,307
+70% +$4.02M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.46M 1.7%
178,957
-68
-0% -$3.6K
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$427M
$9.36M 1.68%
68,170
+4,187
+7% +$563K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$8.58M 1.54%
277,972
+35,813
+15% +$1.27M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.86M 1.41%
131,228
-32,719
-20% -$2.02M
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.46M 1.16%
201,495
+53,906
+37% +$1.73M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.78M 1.04%
43,635
-10,501
-19% -$1.4M
VTV icon
25
Vanguard Value ETF
VTV
$186B
$5.28M 0.95%
35,869
-172
-0.5% -$24.6K
1
2 3 4

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MA Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, MA Private Wealth held 92 positions worth $557M, up 9.4% from $509M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MA Private Wealth deployed $21.8M of net new capital in Q4 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 23,746 shares worth $640K.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.72M trimmed.

  • MA Private Wealth's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 23,746 shares worth $640K.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $7.14M increase.
  • MA Private Wealth's biggest Q4 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.72M.
  • MA Private Wealth fully exited Verizon in Q4 2021, selling an estimated $206K.
  • MA Private Wealth's ten largest holdings make up 60% of its $557M portfolio in Q4 2021.
  • MA Private Wealth opened 5 new positions and closed 1 in Q4 2021.
  • MA Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $557M.

Based on MA Private Wealth's 13F filing for Q4 2021, filed 19 Jan 2022.