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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
-3.72%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$8.02M
Cap. Flow
+$8.48M
Cap. Flow %
2%
Top 10 Hldgs %
69.52%
Holding
75
New
6
Increased
11
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.3M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.24%
3 Consumer Discretionary 0.16%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$75.5M 17.84%
192,276
-55,979
-23% -$22.9M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$70M 16.55%
1,003,820
+146,011
+17% +$10.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24.8M 5.85%
342,269
+188,471
+123% +$14.1M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.9M 5.64%
181,025
+94,788
+110% +$12.9M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23.3M 5.51%
270,051
+239,881
+795% +$22.1M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22M 5.2%
502,805
+16,815
+3% +$758K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$21M 4.96%
429,188
+419,223
+4,207% +$20.8M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.7M 3%
378,545
+13,548
+4% +$468K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 2.54%
25,079
-3,604
-13% -$1.61M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.2M 2.42%
108,918
-93,285
-46% -$9.14M
IYW icon
11
iShares US Technology ETF
IYW
$24B
$9.57M 2.26%
91,254
-40,271
-31% -$4.38M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.13M 2.16%
141,808
-348,550
-71% -$23.3M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.09M 2.15%
65,052
+13,400
+26% +$1.93M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.74M 2.06%
+175,347
New +$8.77M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.36M 1.98%
+122,230
New +$8.65M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$8.3M 1.96%
60,159
+42,857
+248% +$6.14M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.06M 1.43%
+47,110
New +$6.25M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$4.57M 1.08%
100,584
-6
-0% -$283
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.32M 1.02%
45,890
-43,776
-49% -$4.3M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.87M 0.91%
88,453
-105,744
-54% -$4.84M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.77M 0.89%
86,134
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$3.41M 0.81%
18,040
-27,111
-60% -$5.4M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.39M 0.8%
56,436
-2,393
-4% -$149K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.69M 0.64%
27,318
-69,442
-72% -$7.3M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.55M 0.6%
22,537
-3,508
-13% -$401K
1
2 3

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MA Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, MA Private Wealth held 75 positions worth $423M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth's Q3 2023 filing shows 6 new, 11 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 175,347 shares worth $8.74M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $23.3M.

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

  • MA Private Wealth's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 175,347 shares worth $8.74M.
  • MA Private Wealth added most to iShares MSCI EAFE Growth ETF in Q3 2023, an estimated $22.1M increase.
  • MA Private Wealth's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $23.3M.
  • MA Private Wealth fully exited Invesco S&P 500 Top 50 ETF in Q3 2023, selling an estimated $280K.
  • MA Private Wealth's ten largest holdings make up 70% of its $423M portfolio in Q3 2023.
  • MA Private Wealth opened 6 new positions and closed 3 in Q3 2023.
  • MA Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $423M.

Based on MA Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.