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MWM

Massachusetts Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 48.07%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15M
Cap. Flow
+$6.7M
Cap. Flow %
5.4%
Top 10 Hldgs %
29.75%
Holding
88
New
3
Increased
53
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$495K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$484K
3
LLY icon
Eli Lilly
LLY
+$458K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$438K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$223K
2
T icon
AT&T
T
+$119K
3
VZ icon
Verizon
VZ
+$106K
4
BCS icon
Barclays
BCS
+$104K
5
GLW icon
Corning
GLW
+$98.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.29%
2 Industrials 17.22%
3 Financials 13.3%
4 Healthcare 12.12%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$490B
$1.74M 1.4%
4,249
+855
+25% +$325K
ITW icon
27
Illinois Tool Works
ITW
$76.5B
$1.72M 1.39%
6,579
+651
+11% +$156K
UBS icon
28
UBS Group
UBS
$169B
$1.65M 1.33%
53,329
-2,088
-4% -$54.9K
STT icon
29
State Street
STT
$52.7B
$1.65M 1.33%
21,259
-416
-2% -$29K
ABBV icon
30
AbbVie
ABBV
$440B
$1.62M 1.31%
10,466
-159
-1% -$23.2K
GE icon
31
GE Aerospace
GE
$347B
$1.6M 1.29%
15,696
+1,538
+11% +$142K
PG icon
32
Procter & Gamble
PG
$338B
$1.6M 1.29%
10,891
+92
+0.9% +$13.6K
WFC icon
33
Wells Fargo
WFC
$266B
$1.53M 1.23%
31,027
-1,083
-3% -$46.7K
UNP icon
34
Union Pacific
UNP
$171B
$1.51M 1.22%
6,137
+2
+0% +$440
EMR icon
35
Emerson Electric
EMR
$84.9B
$1.5M 1.21%
15,446
+441
+3% +$40.4K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.49M 1.21%
13,105
+2,785
+27% +$292K
TT icon
37
Trane Technologies
TT
$98.1B
$1.46M 1.18%
5,995
+475
+9% +$104K
PFE icon
38
Pfizer
PFE
$158B
$1.43M 1.15%
49,682
+2,808
+6% +$84.9K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.39M 1.12%
19,315
+1,925
+11% +$133K
NSC icon
40
Norfolk Southern
NSC
$73.7B
$1.33M 1.08%
5,641
+51
+0.9% +$10.7K
VMC icon
41
Vulcan Materials
VMC
$33.5B
$1.32M 1.07%
5,825
+175
+3% +$37.1K
GIS icon
42
General Mills
GIS
$20.2B
$1.25M 1.01%
19,259
-316
-2% -$20.4K
CSX icon
43
CSX Corp
CSX
$90.8B
$1.23M 0.99%
35,540
-175
-0.5% -$5.58K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.94%
3,275
+1,240
+61% +$435K
DOW icon
45
Dow Inc
DOW
$21.4B
$1.15M 0.93%
20,902
-4,374
-17% -$223K
SHW icon
46
Sherwin-Williams
SHW
$79.2B
$1.08M 0.87%
3,475
+100
+3% +$26.9K
HSY icon
47
Hershey
HSY
$34.8B
$1.08M 0.87%
5,792
-168
-3% -$31.8K
CMI icon
48
Cummins
CMI
$77.3B
$1.07M 0.86%
4,452
+142
+3% +$32.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.86%
2,243
+860
+62% +$383K
CL icon
50
Colgate-Palmolive
CL
$70.5B
$1.05M 0.85%
13,172
+9
+0.1% +$677
1
2
3 4

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Massachusetts Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Massachusetts Wealth Management held 88 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Massachusetts Wealth Management deployed $6.7M of net new capital in Q4 2023, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,795 shares worth $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $223K trimmed.

  • Massachusetts Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 3,795 shares worth $480K.
  • Massachusetts Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $495K increase.
  • Massachusetts Wealth Management's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $223K.
  • Massachusetts Wealth Management's ten largest holdings make up 30% of its $124M portfolio in Q4 2023.
  • Massachusetts Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • Massachusetts Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Massachusetts Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.