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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
+0.96%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.06M
Cap. Flow
+$7.17M
Cap. Flow %
4.81%
Top 10 Hldgs %
29.37%
Holding
95
New
4
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$837K
4
GEV icon
GE Vernova
GEV
+$758K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$399K
2
NOVT icon
Novanta
NOVT
+$205K
3
ALLE icon
Allegion
ALLE
+$205K
4
VZ icon
Verizon
VZ
+$98.1K
5
CVS icon
CVS Health
CVS
+$95.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 12.85%
3 Healthcare 11.6%
4 Energy 10.12%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 1.4%
27,275
-150
-0.5% -$11.4K
KO icon
27
Coca-Cola
KO
$383B
$2.08M 1.4%
32,731
+425
+1% +$26.3K
TT icon
28
Trane Technologies
TT
$98.8B
$2.06M 1.38%
6,270
– –
LLY icon
29
Eli Lilly
LLY
$1.08T
$2.01M 1.35%
2,215
+575
+35% +$460K
PFE icon
30
Pfizer
PFE
$143B
$2M 1.34%
71,432
+18,650
+35% +$513K
HD icon
31
Home Depot
HD
$337B
$1.88M 1.26%
5,465
-75
-1% -$25.6K
WFC icon
32
Wells Fargo
WFC
$254B
$1.87M 1.26%
31,502
-75
-0.2% -$4.43K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 1.25%
4,590
+490
+12% +$200K
DE icon
34
Deere & Co
DE
$165B
$1.85M 1.24%
4,947
+95
+2% +$37.1K
EMR icon
35
Emerson Electric
EMR
$81.6B
$1.8M 1.21%
16,321
+75
+0.5% +$8.29K
PG icon
36
Procter & Gamble
PG
$340B
$1.79M 1.2%
10,866
-125
-1% -$20.4K
ABBV icon
37
AbbVie
ABBV
$465B
$1.74M 1.17%
10,141
-125
-1% -$20.7K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.72M 1.15%
22,440
+1,400
+7% +$107K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$1.71M 1.15%
7,204
+25
+0.3% +$6.18K
WMT icon
40
Walmart Inc
WMT
$909B
$1.67M 1.12%
24,654
+975
+4% +$61.4K
STT icon
41
State Street
STT
$48.4B
$1.59M 1.07%
21,534
-400
-2% -$29.8K
UBS icon
42
UBS Group
UBS
$170B
$1.49M 1%
50,563
-1,000
-2% -$29.7K
UNP icon
43
Union Pacific
UNP
$174B
$1.46M 0.98%
6,437
– –
VMC icon
44
Vulcan Materials
VMC
$36.8B
$1.44M 0.97%
5,800
– –
MMM icon
45
3M
MMM
$91.8B
$1.37M 0.92%
13,404
+620
+5% +$60.4K
CVS icon
46
CVS Health
CVS
$135B
$1.33M 0.89%
22,474
-1,525
-6% -$95.4K
CL icon
47
Colgate-Palmolive
CL
$74.8B
$1.3M 0.87%
13,422
-100
-0.7% -$9.22K
CMI icon
48
Cummins
CMI
$83.6B
$1.3M 0.87%
4,687
-100
-2% -$28.6K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.28M 0.86%
5,941
-25
-0.4% -$5.8K
GIS icon
50
General Mills
GIS
$20.2B
$1.25M 0.84%
19,759
+200
+1% +$13.7K
1
2
3 4

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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Massachusetts Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Massachusetts Wealth Management held 95 positions worth $149M, up 5% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Massachusetts Wealth Management deployed $7.17M of net new capital in Q2 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was GE Vernova: 4,785 shares worth $821K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $399K trimmed.

  • Massachusetts Wealth Management's largest Q2 2024 buy was GE Vernova: 4,785 shares worth $821K.
  • Massachusetts Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.24M increase.
  • Massachusetts Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $399K.
  • Massachusetts Wealth Management fully exited Novanta in Q2 2024, selling an estimated $205K.
  • Massachusetts Wealth Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2024.
  • Massachusetts Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Massachusetts Wealth Management's portfolio value rose 5% quarter-over-quarter to $149M.

Based on Massachusetts Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.