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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
-3.76%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$8.93M
Cap. Flow
+$14.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.97%
Holding
93
New
2
Increased
43
Reduced
33
Closed
8

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.71M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.86M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
2
IXG icon
iShares Global Financials ETF
IXG
+$9.99M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.26M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.05M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.12M

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 0.67%
3 Communication Services 0.34%
4 Industrials 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$96.6M 17.62%
232,637
+55,617
+31% +$22.8M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$57.9M 10.56%
727,474
+183,751
+34% +$15M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.4M 6.46%
509,627
-200,801
-28% -$14.2M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$32.6M 5.95%
322,869
+4,786
+2% +$477K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$30.6M 5.59%
1,229,710
+27,895
+2% +$714K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$26.3M 4.8%
259,785
+233,484
+888% +$23.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$19.3M 3.52%
42,570
+2,396
+6% +$1.07M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.5M 3.01%
122,665
+6,464
+6% +$858K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$15.1M 2.76%
315,906
-26,832
-8% -$1.27M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$14.8M 2.69%
69,403
-13,793
-17% -$2.9M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.5M 2.47%
353,830
-33,056
-9% -$1.14M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$13.2M 2.41%
329,251
+51,279
+18% +$1.86M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$12.6M 2.3%
120,314
-56,642
-32% -$6.05M
IXN icon
14
iShares Global Tech ETF
IXN
$8.65B
$12.3M 2.25%
212,620
-54,024
-20% -$3.12M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 2.15%
245,346
-1,295
-0.5% -$63K
AAPL icon
16
Apple
AAPL
$4.89T
$11.6M 2.11%
66,149
+709
+1% +$119K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$9.99M 1.82%
80,176
-65,691
-45% -$8.26M
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$427M
$9.57M 1.75%
73,461
+5,291
+8% +$683K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.23M 1.68%
118,996
-16,267
-12% -$1.23M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.67M 1.58%
173,094
-5,863
-3% -$301K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7M 1.28%
125,937
-5,291
-4% -$306K
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.68M 1.22%
240,780
-84,128
-26% -$2.38M
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.57M 1.2%
216,806
+15,311
+8% +$477K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.27M 0.96%
136,460
+92,131
+208% +$3.71M
VTV icon
25
Vanguard Value ETF
VTV
$186B
$4.97M 0.91%
33,605
-2,264
-6% -$330K
1
2 3 4

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MA Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, MA Private Wealth held 93 positions worth $548M, down 1.6% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MA Private Wealth's Q1 2022 filing shows 2 new, 43 increased, 33 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 1,904 shares worth $840K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MA Private Wealth's largest Q1 2022 buy was Lockheed Martin: 1,904 shares worth $840K.
  • MA Private Wealth added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $23.4M increase.
  • MA Private Wealth's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.2M.
  • MA Private Wealth fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $356K.
  • MA Private Wealth's ten largest holdings make up 63% of its $548M portfolio in Q1 2022.
  • MA Private Wealth opened 2 new positions and closed 8 in Q1 2022.
  • MA Private Wealth's portfolio value fell 1.6% quarter-over-quarter to $548M.

Based on MA Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.