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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
+2.27%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$12.3M
Cap. Flow
+$1.81M
Cap. Flow %
0.36%
Top 10 Hldgs %
70.68%
Holding
75
New
7
Increased
10
Reduced
38
Closed
–

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.05M

Sector Composition

1 Technology 1.44%
2 Healthcare 0.14%
3 Industrials 0.05%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$89.6M 17.71%
179,087
-10,174
-5% -$4.9M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$66.9M 13.23%
928,306
+38,971
+4% +$2.79M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$48.2M 9.53%
282,150
-1,789
-0.6% -$294K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$26.9M 5.31%
506,598
+6,875
+1% +$374K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.6M 4.87%
542,826
+45,377
+9% +$2.04M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23.6M 4.66%
230,354
-1,222
-0.5% -$125K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.2M 4.58%
275,741
+1,231
+0.4% +$101K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.6M 3.88%
211,790
+30,545
+17% +$2.63M
IYW icon
9
iShares US Technology ETF
IYW
$24B
$18.6M 3.68%
123,663
-1,240
-1% -$171K
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.9B
$16.3M 3.23%
511,659
+31,590
+7% +$980K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$14.4M 2.84%
72,820
+2,259
+3% +$425K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.3M 2.62%
68,043
-1,550
-2% -$289K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$11.8M 2.34%
21,642
-1,154
-5% -$607K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.91M 1.96%
364,117
+105,013
+41% +$2.83M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.86M 1.95%
131,596
-29,381
-18% -$2.18M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.35M 1.45%
143,477
-14,547
-9% -$742K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$6.06M 1.2%
97,218
-396
-0.4% -$23.1K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.8M 1.15%
48,604
-2,306
-5% -$265K
IXC icon
19
iShares Global Energy ETF
IXC
$2.25B
$5.07M 1%
122,247
+1,786
+1% +$76.5K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$4.4M 0.87%
27,444
-427
-2% -$68.2K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.27M 0.84%
113,246
-2,461
-2% -$91.7K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.99M 0.79%
33,566
-4,502
-12% -$517K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.65M 0.72%
50,300
-3,118
-6% -$229K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.07M 0.61%
45,400
-9,500
-17% -$644K
AAPL icon
25
Apple
AAPL
$4.9T
$2.9M 0.57%
13,756
-358
-3% -$66.8K
1
2 3

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MA Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, MA Private Wealth held 75 positions worth $506M, up 2.5% from $493M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MA Private Wealth's Q2 2024 filing shows 7 new, 10 increased and 38 reduced positions. Its largest new stake was iShares S&P 500 Value ETF: 11,217 shares worth $2.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

  • MA Private Wealth's largest Q2 2024 buy was iShares S&P 500 Value ETF: 11,217 shares worth $2.04M.
  • MA Private Wealth added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $2.83M increase.
  • MA Private Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.9M.
  • MA Private Wealth's ten largest holdings make up 71% of its $506M portfolio in Q2 2024.
  • MA Private Wealth opened 7 new positions and closed 0 in Q2 2024.
  • MA Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $506M.

Based on MA Private Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.