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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
+5.84%
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
-$3.23M
Cap. Flow
-$26.4M
Cap. Flow %
-6.42%
Top 10 Hldgs %
69.81%
Holding
84
New
4
Increased
19
Reduced
38
Closed
19

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.95M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M

Top Sells

1
AAPL icon
Apple
AAPL
+$7.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.04M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.25%
3 Industrials 0.08%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$92.8M 22.55%
246,747
+6,921
+3% +$2.54M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$63.4M 15.4%
858,416
+149,687
+21% +$11M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.1M 7.81%
480,397
+30,122
+7% +$1.97M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22.6M 5.5%
485,805
+171,376
+55% +$7.95M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$17.7M 4.3%
195,368
-28,267
-13% -$2.5M
IYW icon
6
iShares US Technology ETF
IYW
$24B
$12.3M 2.99%
132,345
+15,188
+13% +$1.27M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.2M 2.97%
358,409
+98,003
+38% +$3.37M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$11.9M 2.89%
28,902
-3,805
-12% -$1.53M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.2M 2.71%
153,329
+47,258
+45% +$3.4M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.1M 2.7%
97,014
+20,689
+27% +$2.33M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.8M 2.63%
87,109
-11,957
-12% -$1.44M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.77M 2.13%
194,224
-24,446
-11% -$1.09M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$8.55M 2.08%
45,087
-8,371
-16% -$1.62M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.06M 1.96%
88,994
-65,592
-42% -$5.82M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.1M 1.73%
51,074
+8,400
+20% +$1.19M
SIZE icon
16
iShares MSCI USA Size Factor ETF
SIZE
$427M
$6.94M 1.69%
58,872
-3,644
-6% -$433K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.62M 1.37%
+65,163
New +$5.62M
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.54B
$4.63M 1.13%
124,142
+1,863
+2% +$70.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.35M 1.06%
89,109
-6,685
-7% -$328K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$4.18M 1.02%
100,614
-78,126
-44% -$3.04M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.98M 0.97%
86,134
-51,962
-38% -$2.38M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.66M 0.89%
59,032
+8,215
+16% +$503K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.65M 0.89%
87,503
-177,951
-67% -$7.37M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.18M 0.77%
26,989
-21,514
-44% -$2.5M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.11M 0.75%
132,841
-296,603
-69% -$6.85M
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 Q1 2023 Portfolio in Review

As of Q1 2023, MA Private Wealth held 84 positions worth $411M, down 0.78% from $415M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth withdrew a net $26.4M in Q1 2023, closing 19 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, MA Private Wealth opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $5.62M.

  • MA Private Wealth's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 65,163 shares worth $5.62M.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q1 2023, an estimated $11M increase.
  • MA Private Wealth's biggest Q1 2023 reduction was Apple, cutting an estimated $7.55M.
  • MA Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.62M.
  • MA Private Wealth's ten largest holdings make up 70% of its $411M portfolio in Q1 2023.
  • MA Private Wealth opened 4 new positions and closed 19 in Q1 2023.
  • MA Private Wealth's portfolio value fell 0.78% quarter-over-quarter to $411M.

Based on MA Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.