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MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$8.18M
Cap. Flow
+$4.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
62.94%
Holding
71
New
6
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$584K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$577K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$515K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$403K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$156K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$122K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 3.15%
3 Consumer Discretionary 0.36%
4 Healthcare 0.32%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$79.9M 19.87%
229,645
+4,987
+2% +$1.82M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$39.8M 9.89%
573,486
+204
+0% +$15.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.3M 5.78%
427,523
+6,714
+2% +$395K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$23.2M 5.78%
276,653
+6,521
+2% +$577K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42B
$20.8M 5.17%
937,205
-4,783
-0.5% -$113K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$18.3M 4.54%
217,841
-4,771
-2% -$422K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$12.4M 3.09%
117,839
+63
+0.1% +$7.13K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$12.2M 3.04%
32,192
-3
-0% -$1.2K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$11.7M 2.92%
106,699
-1,335
-1% -$156K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$11.5M 2.86%
64,184
+370
+0.6% +$69.9K
HDV
11
iShares Core High Dividend ETF
HDV
$15.4B
$10.9M 2.7%
545,590
+2,950
+0.5% +$59.6K
AAPL icon
12
Apple
AAPL
$4.67T
$9.24M 2.3%
61,800
-724
-1% -$114K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$9.06M 2.25%
207,584
-1,040
-0.5% -$39.3K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$8.35M 2.07%
73,994
+601
+0.8% +$71.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.14M 2.02%
216,373
+66
+0% +$2.69K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$7.92M 1.97%
182,783
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.42M 1.84%
107,606
+50
+0% +$3.6K
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$439M
$6.96M 1.73%
63,807
-379
-0.6% -$44K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$6.84M 1.7%
184,710
-222
-0.1% -$8.92K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.29M 1.56%
208,511
+7,303
+4% +$248K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$5.17M 1.28%
137,592
-2,499
-2% -$95.9K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.81M 1.19%
173,750
+2,512
+1% +$73.5K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.75M 1.18%
108,846
-1,978
-2% -$94.2K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.16M 1.03%
174,201
-4,869
-3% -$122K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.23B
$4.11M 1.02%
120,899
+1,330
+1% +$48K
1
2 3

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CFP
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MA Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, MA Private Wealth held 71 positions worth $402M, down 2% from $411M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MA Private Wealth's Q3 2022 filing shows 6 new, 25 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 13,333 shares worth $544K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $422K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MA Private Wealth's largest Q3 2022 buy was iShares ESG Advanced Universal USD Bond ETF: 13,333 shares worth $544K.
  • MA Private Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.82M increase.
  • MA Private Wealth's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $422K.
  • MA Private Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $231K.
  • MA Private Wealth's ten largest holdings make up 63% of its $402M portfolio in Q3 2022.
  • MA Private Wealth opened 6 new positions and closed 1 in Q3 2022.
  • MA Private Wealth's portfolio value fell 2% quarter-over-quarter to $402M.

Based on MA Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.