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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
+9.34%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$46.2M
Cap. Flow
+$7.71M
Cap. Flow %
1.64%
Top 10 Hldgs %
69.2%
Holding
84
New
12
Increased
13
Reduced
45
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$11.7M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10.6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M

Top Sells

1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.38M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$4.52M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.2%
3 Consumer Discretionary 0.11%
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
$83.7M 17.83%
191,570
-706
-0.4% -$289K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$69.3M 14.76%
941,616
-62,204
-6% -$4.39M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$40.1M 8.55%
272,596
+91,571
+51% +$12.7M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.3M 5.17%
523,207
+20,402
+4% +$902K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$23.6M 5.02%
452,320
+23,132
+5% +$1.14M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$21.4M 4.55%
220,532
-49,519
-18% -$4.44M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.1M 4.49%
270,131
-72,138
-21% -$5.38M
IYW icon
8
iShares US Technology ETF
IYW
$24B
$15.5M 3.3%
125,992
+34,738
+38% +$3.93M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.5M 2.87%
179,564
+57,334
+47% +$4.08M
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.9B
$12.5M 2.67%
+413,766
New +$11.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 2.43%
23,830
-1,249
-5% -$559K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$11.3M 2.41%
+66,918
New +$10.6M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$10.6M 2.25%
67,402
+2,350
+4% +$345K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.1M 2.16%
349,353
+269,089
+335% +$7.17M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.91M 1.69%
75,384
-33,534
-31% -$3.28M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.53M 1.6%
146,862
-28,485
-16% -$1.43M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.61M 1.41%
94,020
-47,788
-34% -$3.15M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.14M 1.09%
+67,264
New +$4.93M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$5.11M 1.09%
98,646
-1,938
-2% -$93.5K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.41M 0.94%
124,461
-254,084
-67% -$8.64M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.3M 0.92%
40,902
-4,988
-11% -$489K
IXC icon
22
iShares Global Energy ETF
IXC
$2.25B
$4.29M 0.91%
+109,602
New +$4.36M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$4.19M 0.89%
28,033
-32,126
-53% -$4.52M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.66M 0.78%
56,375
-61
-0.1% -$3.73K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.6M 0.77%
75,181
-13,272
-15% -$594K
1
2 3 4

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SM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, MA Private Wealth held 84 positions worth $469M, up 11% from $423M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MA Private Wealth's Q4 2023 filing shows 12 new, 13 increased, 45 reduced and 8 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 413,766 shares worth $12.5M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MA Private Wealth's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 413,766 shares worth $12.5M.
  • MA Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $12.7M increase.
  • MA Private Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.64M.
  • MA Private Wealth fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $1.15M.
  • MA Private Wealth's ten largest holdings make up 69% of its $469M portfolio in Q4 2023.
  • MA Private Wealth opened 12 new positions and closed 8 in Q4 2023.
  • MA Private Wealth's portfolio value rose 11% quarter-over-quarter to $469M.

Based on MA Private Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.