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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
+6.46%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$24M
Cap. Flow
-$4.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
70.17%
Holding
80
New
4
Increased
16
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.06M
2
MBB icon
iShares MBS ETF
MBB
+$3.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Technology 1.36%
3 Healthcare 0.16%
4 Consumer Discretionary 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$91M 18.44%
189,261
-2,309
-1% -$1.06M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$64.6M 13.09%
889,335
-52,281
-6% -$3.79M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$46.7M 9.46%
283,939
+11,343
+4% +$1.77M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
$27.2M 5.51%
499,723
+47,403
+10% +$2.47M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17B
$24M 4.87%
231,576
+11,044
+5% +$1.1M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$22.9M 4.65%
274,510
+4,379
+2% +$353K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22.7M 4.6%
497,449
-25,758
-5% -$1.17M
IYW icon
8
iShares US Technology ETF
IYW
$25.5B
$16.9M 3.42%
124,903
-1,089
-0.9% -$142K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$15.3M 3.1%
181,245
+1,681
+0.9% +$135K
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$2.12B
$14.9M 3.03%
480,069
+66,303
+16% +$2M
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$13.2M 2.67%
70,561
+3,643
+5% +$650K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$13M 2.64%
69,593
+2,191
+3% +$382K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$12.1M 2.46%
160,977
+93,713
+139% +$7.06M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$12M 2.43%
22,796
-1,034
-4% -$517K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.1M 1.64%
158,024
+11,162
+8% +$571K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$7.24M 1.47%
259,104
-90,249
-26% -$2.52M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$5.85M 1.19%
50,910
-24,474
-32% -$2.68M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$5.6M 1.14%
97,614
-1,032
-1% -$56.8K
IXC icon
19
iShares Global Energy ETF
IXC
$2.86B
$5.17M 1.05%
120,461
+10,859
+10% +$430K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$4.54M 0.92%
27,871
-162
-0.6% -$25K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.39M 0.89%
38,068
-2,834
-7% -$311K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.19M 0.85%
115,707
-8,754
-7% -$308K
MBB icon
23
iShares MBS ETF
MBB
$39.5B
$4M 0.81%
43,329
+37,807
+685% +$3.5M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.96M 0.8%
53,418
-40,602
-43% -$2.89M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.73M 0.76%
54,900
-1,475
-3% -$96.3K
1
2 3 4

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MA Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, MA Private Wealth held 80 positions worth $493M, up 5.1% from $469M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth's Q1 2024 filing shows 4 new, 16 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,698 shares worth $2.9M. The largest sale was Vanguard Total Bond Market, an estimated $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

  • MA Private Wealth's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 30,698 shares worth $2.9M.
  • MA Private Wealth added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $7.06M increase.
  • MA Private Wealth's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.79M.
  • MA Private Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $2.27M.
  • MA Private Wealth's ten largest holdings make up 70% of its $493M portfolio in Q1 2024.
  • MA Private Wealth opened 4 new positions and closed 12 in Q1 2024.
  • MA Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $493M.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.