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MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$64.9K
Cap. Flow
+$7.53M
Cap. Flow %
1.41%
Top 10 Hldgs %
72.92%
Holding
74
New
3
Increased
31
Reduced
26
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$768K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$674K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$625K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$811K
2
ADI icon
Analog Devices
ADI
+$463K
3
ABBV icon
AbbVie
ABBV
+$444K
4
IEV icon
iShares Europe ETF
IEV
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Sector Composition

1 Technology 1.22%
2 Energy 0.16%
3 Consumer Discretionary 0.11%
4 Financials 0.05%
5 Healthcare 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
$94M 17.58%
174,492
+2,016
+1% +$1.09M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$66.9M 12.51%
930,449
+22,392
+2% +$1.64M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$43.8M 8.19%
245,996
+3,712
+2% +$674K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$40.1M 7.5%
782,207
+11,886
+2% +$612K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$32.9M 6.15%
323,946
+6,074
+2% +$606K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26.8M 5%
590,341
+16,707
+3% +$768K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23.2M 4.33%
239,440
+4,530
+2% +$460K
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.9B
$22.9M 4.28%
774,158
+4,781
+0.6% +$151K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$20.6M 3.85%
392,292
+8,123
+2% +$445K
IYW icon
10
iShares US Technology ETF
IYW
$24B
$18.8M 3.52%
118,089
+1,000
+0.9% +$158K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$15.5M 2.91%
73,079
+2,324
+3% +$494K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$12M 2.25%
20,442
-326
-2% -$193K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.4M 2.14%
436,758
+15,871
+4% +$435K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.71M 1.82%
109,406
-1,375
-1% -$126K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.69M 1.81%
129,637
+1,413
+1% +$107K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.26M 1.36%
140,405
+12,032
+9% +$625K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$6.49M 1.21%
94,908
-300
-0.3% -$20.2K
IXC icon
18
iShares Global Energy ETF
IXC
$2.25B
$5.28M 0.99%
138,167
+1,793
+1% +$73.4K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.76M 0.89%
137,015
+7,684
+6% +$271K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.68M 0.87%
36,376
-149
-0.4% -$19.3K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$4.49M 0.84%
26,545
-444
-2% -$77.9K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.85M 0.72%
18,614
-203
-1% -$42.5K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.78M 0.71%
29,369
-795
-3% -$103K
AAPL icon
24
Apple
AAPL
$4.89T
$3.54M 0.66%
14,144
+364
+3% +$85.8K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$2.28M 0.43%
11,923
+83
+0.7% +$16.5K
1
2 3

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MA Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, MA Private Wealth held 74 positions worth $535M, down 0.01% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MA Private Wealth's Q4 2024 filing shows 3 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Chevron: 3,415 shares worth $495K. The largest sale was Microsoft, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • MA Private Wealth's largest Q4 2024 buy was Chevron: 3,415 shares worth $495K.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.64M increase.
  • MA Private Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $811K.
  • MA Private Wealth fully exited Analog Devices in Q4 2024, selling an estimated $463K.
  • MA Private Wealth's ten largest holdings make up 73% of its $535M portfolio in Q4 2024.
  • MA Private Wealth opened 3 new positions and closed 2 in Q4 2024.
  • MA Private Wealth's portfolio value fell 0.01% quarter-over-quarter to $535M.

Based on MA Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.