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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
-1.4%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$3.21M
Cap. Flow
+$6.11M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.08%
Holding
78
New
6
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.15M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.29%
2 Technology 1.23%
3 Energy 0.19%
4 Healthcare 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$90.6M 17.04%
176,249
+1,757
+1% +$950K
BND icon
2
Vanguard Total Bond Market
BND
$160B
$67.7M 12.73%
921,586
-8,863
-1% -$643K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$42.8M 8.05%
250,381
+4,385
+2% +$785K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$39.7M 7.47%
814,907
+32,700
+4% +$1.68M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$30.5M 5.74%
328,518
+4,572
+1% +$461K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27.5M 5.17%
593,385
+3,044
+0.5% +$139K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$23.9M 4.5%
239,035
-405
-0.2% -$41.3K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$22.9M 4.31%
388,776
-3,516
-0.9% -$199K
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$2.12B
$20.9M 3.92%
706,086
-68,072
-9% -$2.04M
IYW icon
10
iShares US Technology ETF
IYW
$25.5B
$16.8M 3.15%
119,366
+1,277
+1% +$199K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$14.9M 2.81%
74,151
+1,072
+1% +$228K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$11.5M 2.16%
20,441
-1
-0% -$591
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.7M 1.83%
356,002
-80,756
-18% -$2.15M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$9.66M 1.82%
126,188
-3,449
-3% -$260K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.42M 1.58%
89,857
-19,549
-18% -$1.8M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.01M 1.32%
133,862
-6,543
-5% -$340K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$6.23M 1.17%
171,537
+34,522
+25% +$1.26M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$5.87M 1.1%
94,908
– –
IXC icon
19
iShares Global Energy ETF
IXC
$2.86B
$5.75M 1.08%
136,594
-1,573
-1% -$63.1K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.98M 0.94%
40,783
+4,407
+12% +$568K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$4.6M 0.86%
26,615
+70
+0.3% +$12.2K
AAPL icon
22
Apple
AAPL
$4.67T
$3.84M 0.72%
17,303
+3,159
+22% +$732K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.58M 0.67%
29,369
– –
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.43M 0.65%
16,970
-1,644
-9% -$351K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.21M 0.6%
35,294
+27,256
+339% +$2.43M
1
2 3 4

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MA Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MA Private Wealth held 78 positions worth $532M, down 0.6% from $535M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MA Private Wealth's Q1 2025 filing shows 6 new, 24 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 14,031 shares worth $445K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.15M.

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

  • MA Private Wealth's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 14,031 shares worth $445K.
  • MA Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $2.43M increase.
  • MA Private Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.15M.
  • MA Private Wealth fully exited Tesla in Q1 2025, selling an estimated $348K.
  • MA Private Wealth's ten largest holdings make up 72% of its $532M portfolio in Q1 2025.
  • MA Private Wealth opened 6 new positions and closed 3 in Q1 2025.
  • MA Private Wealth's portfolio value fell 0.6% quarter-over-quarter to $532M.

Based on MA Private Wealth's 13F filing for Q1 2025, filed 1 May 2025.