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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
-0.22%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.38M
Cap. Flow
+$5.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.82%
Holding
92
New
4
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$829K
2
HAL icon
Halliburton
HAL
+$822K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$688K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$655K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$371K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$226K
2
ALLE icon
Allegion
ALLE
+$221K
3
PFE icon
Pfizer
PFE
+$76.9K
4
NVO
Novo Nordisk
NVO
+$64.9K
5
UBS icon
UBS Group
UBS
+$63.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Industrials 18.13%
3 Financials 11.77%
4 Technology 10.46%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$2.28M 1.41%
32,477
+1,225
+4% +$83.6K
MRK icon
27
Merck
MRK
$366B
$2.23M 1.38%
22,449
-25
-0.1% -$2.58K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 1.36%
4,870
+50
+1% +$23.1K
DE icon
29
Deere & Co
DE
$184B
$2.17M 1.34%
5,127
+25
+0.5% +$10.5K
KO icon
30
Coca-Cola
KO
$380B
$2.16M 1.34%
34,756
+125
+0.4% +$8.16K
HD icon
31
Home Depot
HD
$313B
$2.13M 1.31%
5,465
-75
-1% -$30.6K
STT icon
32
State Street
STT
$52.7B
$2.11M 1.3%
21,484
-25
-0.1% -$2.37K
PEP icon
33
PepsiCo
PEP
$189B
$2.07M 1.27%
13,581
+100
+0.7% +$16.4K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46.4B
$2.04M 1.26%
26,339
-481
-2% -$37.3K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2M 1.23%
25,392
+1,427
+6% +$116K
LLY icon
36
Eli Lilly
LLY
$1T
$1.98M 1.22%
2,570
+10
+0.4% +$8.28K
ITW icon
37
Illinois Tool Works
ITW
$76.5B
$1.96M 1.21%
7,724
+50
+0.7% +$13.3K
MMM icon
38
3M
MMM
$86.4B
$1.93M 1.19%
14,974
+275
+2% +$36.1K
SLB icon
39
SLB Ltd
SLB
$84.7B
$1.91M 1.18%
49,742
+300
+0.6% +$12.6K
GEV icon
40
GE Vernova
GEV
$259B
$1.85M 1.14%
5,620
+500
+10% +$156K
AMGN icon
41
Amgen
AMGN
$213B
$1.84M 1.13%
7,043
-25
-0.4% -$7.42K
AMZN icon
42
Amazon
AMZN
$2.77T
$1.83M 1.13%
8,330
+352
+4% +$72K
PG icon
43
Procter & Gamble
PG
$338B
$1.83M 1.13%
10,891
– –
ABBV icon
44
AbbVie
ABBV
$440B
$1.77M 1.09%
9,966
-50
-0.5% -$9.19K
CMI icon
45
Cummins
CMI
$77.3B
$1.68M 1.04%
4,812
+30
+0.6% +$10.5K
VMC icon
46
Vulcan Materials
VMC
$33.5B
$1.47M 0.91%
5,700
-50
-0.9% -$13.4K
UNP icon
47
Union Pacific
UNP
$171B
$1.46M 0.9%
6,417
-50
-0.8% -$11.8K
NSC icon
48
Norfolk Southern
NSC
$73.7B
$1.41M 0.87%
5,996
-25
-0.4% -$6.36K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$1.33M 0.82%
6,976
+775
+12% +$137K
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$1.3M 0.8%
2,222
+15
+0.7% +$8.8K
1
2
3 4

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Massachusetts Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Massachusetts Wealth Management held 92 positions worth $162M, up 2.1% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Massachusetts Wealth Management deployed $5.76M of net new capital in Q4 2024, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,235 shares worth $296K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $76.9K trimmed.

  • Massachusetts Wealth Management's largest Q4 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,235 shares worth $296K.
  • Massachusetts Wealth Management added most to Baker Hughes in Q4 2024, an estimated $829K increase.
  • Massachusetts Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $76.9K.
  • Massachusetts Wealth Management fully exited AstraZeneca in Q4 2024, selling an estimated $226K.
  • Massachusetts Wealth Management's ten largest holdings make up 29% of its $162M portfolio in Q4 2024.
  • Massachusetts Wealth Management opened 4 new positions and closed 2 in Q4 2024.
  • Massachusetts Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $162M.

Based on Massachusetts Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.