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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
+10.36%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$6.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
28.4%
Holding
91
New
3
Increased
62
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$496K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$496K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$127K
2
BIIB icon
Biogen
BIIB
+$70.3K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.4K
4
BCS icon
Barclays
BCS
+$53K
5
UBS icon
UBS Group
UBS
+$52.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Financials 13.45%
3 Healthcare 11.63%
4 Energy 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.98M 1.39%
32,306
+1,225
+4% +$73.6K
ITW icon
27
Illinois Tool Works
ITW
$82.5B
$1.93M 1.36%
7,179
+600
+9% +$156K
QQQ icon
28
Invesco QQQ Trust
QQQ
$468B
$1.92M 1.35%
4,314
+65
+2% +$27.9K
CVS icon
29
CVS Health
CVS
$134B
$1.91M 1.35%
23,999
+50
+0.2% +$3.82K
TT icon
30
Trane Technologies
TT
$101B
$1.88M 1.33%
6,270
+275
+5% +$74.6K
ABBV icon
31
AbbVie
ABBV
$434B
$1.87M 1.32%
10,266
-200
-2% -$34.5K
EMR icon
32
Emerson Electric
EMR
$85.6B
$1.84M 1.3%
16,246
+800
+5% +$82.2K
WFC icon
33
Wells Fargo
WFC
$262B
$1.83M 1.29%
31,577
+550
+2% +$28.8K
PG icon
34
Procter & Gamble
PG
$339B
$1.78M 1.26%
10,991
+100
+0.9% +$15.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 1.21%
4,100
+825
+25% +$325K
STT icon
36
State Street
STT
$50B
$1.7M 1.2%
21,934
+675
+3% +$50.1K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.61M 1.13%
21,040
+1,725
+9% +$128K
UBS icon
38
UBS Group
UBS
$172B
$1.58M 1.12%
51,563
-1,766
-3% -$52.2K
UNP icon
39
Union Pacific
UNP
$173B
$1.58M 1.12%
6,437
+300
+5% +$73.8K
VMC icon
40
Vulcan Materials
VMC
$36.1B
$1.58M 1.12%
5,800
-25
-0.4% -$6.16K
NVDA icon
41
NVIDIA
NVDA
$5.02T
$1.54M 1.08%
17,000
+350
+2% +$25.4K
NSC icon
42
Norfolk Southern
NSC
$75.2B
$1.52M 1.07%
5,966
+325
+6% +$80.4K
PFE icon
43
Pfizer
PFE
$142B
$1.46M 1.03%
52,782
+3,100
+6% +$86K
WMT icon
44
Walmart Inc
WMT
$879B
$1.42M 1%
23,679
+3,750
+19% +$215K
CMI icon
45
Cummins
CMI
$89.4B
$1.41M 0.99%
4,787
+335
+8% +$86.3K
CSX icon
46
CSX Corp
CSX
$92.6B
$1.39M 0.98%
37,540
+2,000
+6% +$73K
GIS icon
47
General Mills
GIS
$19.2B
$1.37M 0.96%
19,559
+300
+2% +$19.5K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.36M 0.96%
9,201
+3,458
+60% +$496K
LLY icon
49
Eli Lilly
LLY
$994B
$1.28M 0.9%
1,640
+275
+20% +$196K
SHW icon
50
Sherwin-Williams
SHW
$84.8B
$1.24M 0.88%
3,575
+100
+3% +$31.9K
1
2
3 4

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PIP
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1CM
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
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EAN
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SC
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Massachusetts Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Massachusetts Wealth Management held 91 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Massachusetts Wealth Management deployed $6.4M of net new capital in Q1 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Visa: 861 shares worth $240K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $127K trimmed.

  • Massachusetts Wealth Management's largest Q1 2024 buy was Visa: 861 shares worth $240K.
  • Massachusetts Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $496K increase.
  • Massachusetts Wealth Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $127K.
  • Massachusetts Wealth Management's ten largest holdings make up 28% of its $142M portfolio in Q1 2024.
  • Massachusetts Wealth Management opened 3 new positions and closed 0 in Q1 2024.
  • Massachusetts Wealth Management's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Massachusetts Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.