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MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.37M
Cap. Flow
+$6.55M
Cap. Flow %
6.02%
Top 10 Hldgs %
31.77%
Holding
88
New
6
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
3
SCHW
Charles Schwab
SCHW
+$281K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
CARR icon
Carrier Global
CARR
+$238K

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$216K
2
AZN icon
AstraZeneca
AZN
+$208K
3
ORCL icon
Oracle
ORCL
+$202K
4
COP icon
ConocoPhillips
COP
+$104K
5
SLB icon
SLB Ltd
SLB
+$72.5K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Energy 14.54%
3 Financials 12.57%
4 Healthcare 12.19%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.49M 1.36%
4,915
-100
-2% -$32.2K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 1.35%
44,160
+3,125
+8% +$108K
STT icon
28
State Street
STT
$50.6B
$1.45M 1.33%
21,675
+500
+2% +$35.3K
EMR icon
29
Emerson Electric
EMR
$83.9B
$1.45M 1.33%
15,005
+200
+1% +$19K
COST icon
30
Costco
COST
$422B
$1.42M 1.3%
2,515
– –
UBS icon
31
UBS Group
UBS
$173B
$1.37M 1.25%
55,417
-722
-1% -$16.9K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$1.37M 1.25%
5,928
-100
-2% -$24.4K
WFC icon
33
Wells Fargo
WFC
$261B
$1.31M 1.2%
32,110
-200
-0.6% -$8.63K
DOW icon
34
Dow Inc
DOW
$21.9B
$1.3M 1.2%
25,276
-451
-2% -$24.2K
GIS icon
35
General Mills
GIS
$19.1B
$1.25M 1.15%
19,575
-200
-1% -$14.1K
UNP icon
36
Union Pacific
UNP
$174B
$1.25M 1.15%
6,135
-75
-1% -$16.3K
GE icon
37
GE Aerospace
GE
$374B
$1.25M 1.15%
14,158
+909
+7% +$81.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.22M 1.12%
3,394
+225
+7% +$83.4K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 1.1%
17,390
+1,150
+7% +$84.2K
HSY icon
40
Hershey
HSY
$35.2B
$1.19M 1.09%
5,960
-200
-3% -$44.8K
VMC icon
41
Vulcan Materials
VMC
$34.8B
$1.14M 1.05%
5,650
-75
-1% -$16.3K
TT icon
42
Trane Technologies
TT
$100B
$1.12M 1.03%
5,520
-150
-3% -$30K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$1.1M 1.01%
5,590
-50
-0.9% -$10.8K
CSX icon
44
CSX Corp
CSX
$93.4B
$1.1M 1.01%
35,715
-200
-0.6% -$6.34K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.05M 0.96%
10,320
+1,590
+18% +$170K
CMI icon
46
Cummins
CMI
$87.5B
$985K 0.9%
4,310
+190
+5% +$45.9K
TD icon
47
Toronto Dominion Bank
TD
$198B
$965K 0.89%
16,018
-66
-0.4% -$4.12K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$936K 0.86%
13,163
-50
-0.4% -$3.74K
WMT icon
49
Walmart Inc
WMT
$885B
$920K 0.84%
17,253
+1,050
+6% +$55.9K
UPS icon
50
United Parcel Service
UPS
$88.6B
$899K 0.83%
5,765
– –
1
2
3 4

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PWA
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RF
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Massachusetts Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Massachusetts Wealth Management held 88 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massachusetts Wealth Management deployed $6.55M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 40,247 shares worth $3.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $104K trimmed.

  • Massachusetts Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 40,247 shares worth $3.02M.
  • Massachusetts Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $170K increase.
  • Massachusetts Wealth Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $104K.
  • Massachusetts Wealth Management fully exited Novanta in Q3 2023, selling an estimated $216K.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $109M portfolio in Q3 2023.
  • Massachusetts Wealth Management opened 6 new positions and closed 3 in Q3 2023.
  • Massachusetts Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Massachusetts Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.