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MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$19.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.88%
Holding
69
New
4
Increased
20
Reduced
33
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
3
AAPL icon
Apple
AAPL
+$649K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$631K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$210K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K
3
IXN icon
iShares Global Tech ETF
IXN
+$132K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$111K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$111K

Sector Composition

1 Technology 1.14%
2 Healthcare 0.23%
3 Consumer Discretionary 0.2%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$101M 23.45%
248,255
+1,508
+0.6% +$582K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$62.4M 14.46%
857,809
-607
-0.1% -$44.5K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.1M 7.68%
490,358
+9,961
+2% +$676K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22.4M 5.18%
485,990
+185
+0% +$8.56K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$19.7M 4.57%
202,203
+6,835
+3% +$631K
IYW icon
6
iShares US Technology ETF
IYW
$24B
$14.3M 3.32%
131,525
-820
-0.6% -$80.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$12.8M 2.96%
28,683
-219
-0.8% -$92.3K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.5M 2.91%
364,997
+6,588
+2% +$225K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.6M 2.7%
86,237
-872
-1% -$111K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.4M 2.65%
153,798
+469
+0.3% +$34.3K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.7M 2.49%
96,760
-254
-0.3% -$28.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$8.98M 2.08%
45,151
+64
+0.1% +$12.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.97M 2.08%
194,197
-27
-0% -$1.24K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.77M 2.03%
89,666
+672
+0.8% +$62.1K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.45M 1.73%
51,652
+578
+1% +$81.3K
SIZE icon
16
iShares MSCI USA Size Factor ETF
SIZE
$427M
$7.18M 1.66%
58,465
-407
-0.7% -$47.7K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.66M 1.31%
65,438
+275
+0.4% +$23.5K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.54B
$4.86M 1.13%
124,446
+304
+0.2% +$11.4K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$4.74M 1.1%
100,590
-24
-0% -$1.04K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.37M 1.01%
88,713
-396
-0.4% -$19.3K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.92M 0.91%
86,134
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.68M 0.85%
58,829
-203
-0.3% -$12.7K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.62M 0.84%
87,382
-121
-0.1% -$4.99K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3M 0.7%
26,045
-944
-3% -$111K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$3M 0.69%
130,852
-1,989
-1% -$46.1K
1
2 3

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MA Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, MA Private Wealth held 69 positions worth $431M, up 4.8% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth's Q2 2023 filing shows 4 new, 20 increased and 33 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,295 shares worth $1.46M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MA Private Wealth's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,295 shares worth $1.46M.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $676K increase.
  • MA Private Wealth's biggest Q2 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $210K.
  • MA Private Wealth's ten largest holdings make up 70% of its $431M portfolio in Q2 2023.
  • MA Private Wealth opened 4 new positions and closed 0 in Q2 2023.
  • MA Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $431M.

Based on MA Private Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.