We are live on ! Find out more
MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
+$3.85M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.14%
Holding
83
New
3
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$695K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
3
LLY icon
Eli Lilly
LLY
+$243K
4
NOVT icon
Novanta
NOVT
+$192K
5
ORCL icon
Oracle
ORCL
+$176K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$54.6K
2
SHW icon
Sherwin-Williams
SHW
+$49.4K
3
DOW icon
Dow Inc
DOW
+$36.6K
4
COP icon
ConocoPhillips
COP
+$36K
5
TT icon
Trane Technologies
TT
+$26.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Energy 13.67%
3 Financials 13.07%
4 Healthcare 12.87%
5 Consumer Staples 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.6B
$1.51M 1.44%
6,028
+45
+0.8% +$10.5K
CAT icon
27
Caterpillar
CAT
$373B
$1.46M 1.4%
5,951
+245
+4% +$54.6K
ABBV icon
28
AbbVie
ABBV
$455B
$1.45M 1.39%
10,750
-75
-0.7% -$11K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.38M 1.32%
41,035
+3,190
+8% +$104K
WFC icon
30
Wells Fargo
WFC
$258B
$1.38M 1.32%
32,310
+1,925
+6% +$77.5K
DOW icon
31
Dow Inc
DOW
$21.7B
$1.37M 1.31%
25,727
-688
-3% -$36.6K
COST icon
32
Costco
COST
$423B
$1.35M 1.3%
2,515
-10
-0.4% -$5.06K
EMR icon
33
Emerson Electric
EMR
$83.3B
$1.34M 1.28%
14,805
+625
+4% +$52.6K
VMC icon
34
Vulcan Materials
VMC
$35.2B
$1.29M 1.23%
5,725
-100
-2% -$19.2K
NSC icon
35
Norfolk Southern
NSC
$75B
$1.28M 1.22%
5,640
+65
+1% +$13.8K
UNP icon
36
Union Pacific
UNP
$172B
$1.27M 1.22%
6,210
+65
+1% +$12.9K
CSX icon
37
CSX Corp
CSX
$93B
$1.22M 1.17%
35,915
-175
-0.5% -$5.54K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.2M 1.15%
16,240
+1,185
+8% +$88.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$1.17M 1.12%
3,169
+2,065
+187% +$695K
GE icon
40
GE Aerospace
GE
$368B
$1.16M 1.11%
13,249
+1,432
+12% +$116K
UBS icon
41
UBS Group
UBS
$175B
$1.14M 1.09%
56,139
+789
+1% +$15.9K
TT icon
42
Trane Technologies
TT
$97.3B
$1.08M 1.04%
5,670
-150
-3% -$26.6K
UPS icon
43
United Parcel Service
UPS
$89.5B
$1.03M 0.99%
5,765
+90
+2% +$16K
CL icon
44
Colgate-Palmolive
CL
$73.3B
$1.02M 0.97%
13,213
-100
-0.8% -$7.74K
CMI icon
45
Cummins
CMI
$87.3B
$1.01M 0.97%
4,120
+120
+3% +$27.2K
TD icon
46
Toronto Dominion Bank
TD
$198B
$997K 0.95%
16,084
-225
-1% -$13.5K
K
47
DELISTED
Kellanova
K
$962K 0.92%
15,203
+27
+0.2% +$1.72K
IHE icon
48
iShares US Pharmaceuticals ETF
IHE
$1.48B
$945K 0.9%
15,825
+750
+5% +$44.6K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$937K 0.9%
8,730
+725
+9% +$73K
BIIB icon
50
Biogen
BIIB
$30.7B
$926K 0.89%
3,250
+175
+6% +$52.1K
1
2
3 4

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Massachusetts Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Massachusetts Wealth Management held 83 positions worth $105M, up 7.8% from $97M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massachusetts Wealth Management deployed $3.85M of net new capital in Q2 2023, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Eli Lilly: 580 shares worth $272K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $54.6K trimmed.

  • Massachusetts Wealth Management's largest Q2 2023 buy was Eli Lilly: 580 shares worth $272K.
  • Massachusetts Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $695K increase.
  • Massachusetts Wealth Management's biggest Q2 2023 reduction was Home Depot, cutting an estimated $54.6K.
  • Massachusetts Wealth Management fully exited Credit Suisse Group in Q2 2023, selling an estimated $22.2K.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q2 2023.
  • Massachusetts Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Massachusetts Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Massachusetts Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.