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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
-12.39%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$138M
Cap. Flow
-$72.1M
Cap. Flow %
-17.56%
Top 10 Hldgs %
63.14%
Holding
90
New
5
Increased
10
Reduced
49
Closed
25

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.46M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.41M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.13M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.82M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.03M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.67M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.38%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$78.3M 19.06%
224,658
-7,979
-3% -$3.01M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$43.3M 10.55%
573,282
-154,192
-21% -$11.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.3M 5.92%
420,809
-88,818
-17% -$5.7M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.8M 5.55%
270,132
+10,347
+4% +$945K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.6M 5.5%
941,988
-287,722
-23% -$6.92M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.7M 4.57%
222,612
-100,257
-31% -$9.13M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$13.5M 3.28%
117,776
+37,600
+47% +$4.46M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$12.3M 2.99%
32,195
-10,375
-24% -$4.27M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.2M 2.96%
108,034
-14,631
-12% -$1.79M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$11.3M 2.76%
63,814
-5,589
-8% -$1.08M
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$10.8M 2.62%
+542,640
New +$11.5M
AAPL icon
12
Apple
AAPL
$4.9T
$9.1M 2.22%
62,524
-3,625
-5% -$549K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.77M 2.14%
73,393
+43,148
+143% +$5.16M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.65M 2.11%
216,307
-29,039
-12% -$1.29M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.59M 2.09%
182,783
+158,858
+664% +$7.55M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.57M 1.84%
107,556
-11,440
-10% -$837K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.18M 1.75%
208,624
-145,206
-41% -$5.83M
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$427M
$7.09M 1.73%
64,186
-9,275
-13% -$1.11M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$6.99M 1.7%
184,932
-130,974
-41% -$5.38M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.75M 1.64%
201,208
+64,748
+47% +$2.34M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.34M 1.3%
140,091
-189,160
-57% -$8.03M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.32M 1.3%
110,824
-62,270
-36% -$3M
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.06M 1.23%
171,238
-45,568
-21% -$1.35M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.6M 1.12%
96,851
-29,086
-23% -$1.5M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.44M 1.08%
179,070
-61,710
-26% -$1.61M
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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1WCM
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MA Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, MA Private Wealth held 90 positions worth $411M, down 25% from $548M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MA Private Wealth withdrew a net $72.1M in Q2 2022, closing 25 positions and reducing 49 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MA Private Wealth opened a new position in iShares Core High Dividend ETF worth $10.8M.

  • MA Private Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 542,640 shares worth $10.8M.
  • MA Private Wealth added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $7.55M increase.
  • MA Private Wealth's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • MA Private Wealth fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2022, selling an estimated $1.25M.
  • MA Private Wealth's ten largest holdings make up 63% of its $411M portfolio in Q2 2022.
  • MA Private Wealth opened 5 new positions and closed 25 in Q2 2022.
  • MA Private Wealth's portfolio value fell 25% quarter-over-quarter to $411M.

Based on MA Private Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.