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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
+4.79%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$29.3M
Cap. Flow
+$4.42M
Cap. Flow %
0.83%
Top 10 Hldgs %
72.64%
Holding
80
New
5
Increased
25
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.79M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$8.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.62M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.76M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.25%
2 Technology 1.41%
3 Healthcare 0.16%
4 Consumer Discretionary 0.09%
5 Industrials 0.04%
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 17.01%
172,476
-6,611
-4% -$3.36M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$68.2M 12.75%
908,057
-20,249
-2% -$1.5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$43.4M 8.12%
242,284
-39,866
-14% -$6.91M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$38.1M 7.12%
770,321
+758,797
+6,584% +$36.2M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$30.4M 5.69%
317,872
+106,082
+50% +$9.79M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27.1M 5.06%
573,634
+30,808
+6% +$1.44M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$25.3M 4.73%
234,910
+4,556
+2% +$473K
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$2.12B
$25.1M 4.7%
769,377
+257,718
+50% +$8.34M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.2B
$22.1M 4.13%
384,169
-122,429
-24% -$6.76M
IYW icon
10
iShares US Technology ETF
IYW
$25.5B
$17.8M 3.32%
117,089
-6,574
-5% -$967K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$14.6M 2.73%
70,755
-2,065
-3% -$412K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12.2M 2.29%
420,887
+56,770
+16% +$1.62M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$12M 2.24%
20,768
-874
-4% -$486K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.1M 1.89%
110,781
-164,960
-60% -$14.5M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10M 1.88%
128,224
-3,372
-3% -$260K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.76M 1.26%
128,373
-15,104
-11% -$786K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$6.09M 1.14%
95,208
-2,010
-2% -$125K
IXC icon
18
iShares Global Energy ETF
IXC
$2.86B
$5.52M 1.03%
136,374
+14,127
+12% +$580K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$4.71M 0.88%
26,989
-455
-2% -$76.2K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.59M 0.86%
36,525
+2,959
+9% +$358K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$4.58M 0.86%
+129,331
New +$4.5M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.82M 0.71%
18,817
-49,226
-72% -$9.53M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.81M 0.71%
30,164
-18,440
-38% -$2.24M
AAPL icon
24
Apple
AAPL
$4.67T
$3.21M 0.6%
13,780
+24
+0.2% +$5.36K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.56M 0.48%
35,259
-10,141
-22% -$702K
1
2 3 4

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MA Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, MA Private Wealth held 80 positions worth $535M, up 5.8% from $506M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MA Private Wealth's Q3 2024 filing shows 5 new, 25 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 129,331 shares worth $4.58M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $14.5M.

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

  • MA Private Wealth's largest Q3 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 129,331 shares worth $4.58M.
  • MA Private Wealth added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $36.2M increase.
  • MA Private Wealth's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.5M.
  • MA Private Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $931K.
  • MA Private Wealth's ten largest holdings make up 73% of its $535M portfolio in Q3 2024.
  • MA Private Wealth opened 5 new positions and closed 9 in Q3 2024.
  • MA Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $535M.

Based on MA Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.