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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
+6.15%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$12.3M
Cap. Flow
+$2.08M
Cap. Flow %
0.5%
Top 10 Hldgs %
61.21%
Holding
81
New
11
Increased
29
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.31M
4
IYW icon
iShares US Technology ETF
IYW
+$8.96M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.27M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.1%
2 Technology 2.7%
3 Healthcare 0.32%
4 Energy 0.24%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$84.3M 20.32%
239,826
+10,181
+4% +$3.6M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$50.9M 12.28%
708,729
+135,243
+24% +$9.69M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.8M 6.69%
450,275
+22,752
+5% +$1.34M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$19M 4.57%
223,635
-53,018
-19% -$4.52M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.3M 3.45%
314,429
+205,583
+189% +$9.31M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$13.1M 3.16%
154,586
-63,255
-29% -$5.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$12.6M 3.03%
32,707
+515
+2% +$199K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$11.3M 2.72%
99,066
-7,633
-7% -$866K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$10.9M 2.62%
+265,454
New +$10.9M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.81M 2.37%
53,458
-10,726
-17% -$1.99M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$42B
$9.76M 2.35%
429,444
-507,761
-54% -$11.5M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.18M 2.21%
218,670
+2,297
+1% +$93K
IYW icon
13
iShares US Technology ETF
IYW
$25.5B
$8.73M 2.1%
+117,157
New +$8.96M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$8.58M 2.07%
260,406
+51,895
+25% +$1.68M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.26M 1.99%
+76,325
New +$8.27M
AAPL icon
16
Apple
AAPL
$4.67T
$8.04M 1.94%
61,864
+64
+0.1% +$9.15K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.65M 1.84%
106,071
-1,535
-1% -$109K
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$439M
$7.11M 1.71%
62,516
-1,291
-2% -$146K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$6.35M 1.53%
178,740
-5,970
-3% -$220K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.23M 1.5%
+42,674
New +$6.19M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$6.2M 1.5%
138,096
-44,687
-24% -$2M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$5.57M 1.34%
48,503
-25,491
-34% -$2.92M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.56M 1.1%
104,296
-103,288
-50% -$4.5M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.47M 1.08%
95,794
-875
-0.9% -$39.8K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.23B
$4.43M 1.07%
122,279
+1,380
+1% +$49.4K
1
2 3 4

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MA Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, MA Private Wealth held 81 positions worth $415M, up 3.1% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MA Private Wealth's Q4 2022 filing shows 11 new, 29 increased, 31 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 265,454 shares worth $10.9M. The largest sale was iShares US Treasury Bond ETF, an estimated $11.5M.

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

  • MA Private Wealth's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 265,454 shares worth $10.9M.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q4 2022, an estimated $9.69M increase.
  • MA Private Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $11.5M.
  • MA Private Wealth fully exited Amazon in Q4 2022, selling an estimated $259K.
  • MA Private Wealth's ten largest holdings make up 61% of its $415M portfolio in Q4 2022.
  • MA Private Wealth opened 11 new positions and closed 1 in Q4 2022.
  • MA Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $415M.

Based on MA Private Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.