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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
+0.31%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$16.1M
Cap. Flow
-$15.2M
Cap. Flow %
-10.45%
Top 10 Hldgs %
30.75%
Holding
93
New
3
Increased
26
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$523K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$491K
4
C icon
Citigroup
C
+$490K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.79M
2
BAC icon
Bank of America
BAC
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Consumer Staples 10.79%
3 Energy 10.51%
4 Financials 9.72%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.17M 1.49%
26,517
+1,125
+4% +$89.8K
LLY icon
27
Eli Lilly
LLY
$1,000B
$2.15M 1.48%
2,605
+35
+1% +$29.1K
EMR icon
28
Emerson Electric
EMR
$86.7B
$2.08M 1.43%
19,011
+525
+3% +$63.3K
TT icon
29
Trane Technologies
TT
$101B
$2.07M 1.42%
6,135
-255
-4% -$92.1K
SLB icon
30
SLB Ltd
SLB
$73.2B
$2.07M 1.42%
49,417
-325
-0.7% -$13.3K
ABBV icon
31
AbbVie
ABBV
$433B
$2.06M 1.41%
9,831
-135
-1% -$26.2K
CAT icon
32
Caterpillar
CAT
$382B
$2.03M 1.39%
6,147
-310
-5% -$110K
PEP icon
33
PepsiCo
PEP
$191B
$2M 1.37%
13,306
-275
-2% -$40.9K
MRK icon
34
Merck
MRK
$316B
$1.97M 1.35%
21,899
-550
-2% -$51.4K
HD icon
35
Home Depot
HD
$339B
$1.95M 1.34%
5,325
-140
-3% -$54.6K
STT icon
36
State Street
STT
$50.5B
$1.88M 1.29%
21,034
-450
-2% -$43K
ITW icon
37
Illinois Tool Works
ITW
$83B
$1.87M 1.28%
7,549
-175
-2% -$45K
GEV icon
38
GE Vernova
GEV
$268B
$1.83M 1.26%
5,999
+379
+7% +$132K
PG icon
39
Procter & Gamble
PG
$338B
$1.81M 1.24%
10,607
-284
-3% -$47.6K
UNP icon
40
Union Pacific
UNP
$173B
$1.48M 1.02%
6,267
-150
-2% -$36.1K
CMI icon
41
Cummins
CMI
$89.5B
$1.48M 1.01%
4,722
-90
-2% -$31.7K
NSC icon
42
Norfolk Southern
NSC
$75.6B
$1.39M 0.95%
5,871
-125
-2% -$30.5K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.9%
2,272
+50
+2% +$32.3K
CARR icon
44
Carrier Global
CARR
$52.1B
$1.31M 0.9%
20,600
+1,775
+9% +$118K
VMC icon
45
Vulcan Materials
VMC
$36.7B
$1.31M 0.9%
5,595
-105
-2% -$26.7K
BKR icon
46
Baker Hughes
BKR
$60.4B
$1.29M 0.89%
29,375
-100
-0.3% -$4.46K
SHW icon
47
Sherwin-Williams
SHW
$86B
$1.23M 0.84%
3,520
-75
-2% -$26.3K
IBM icon
48
IBM
IBM
$213B
$1.21M 0.83%
4,858
+448
+10% +$110K
CL icon
49
Colgate-Palmolive
CL
$71.9B
$1.18M 0.81%
12,597
-250
-2% -$22.4K
GIS icon
50
General Mills
GIS
$19.2B
$1.17M 0.8%
19,534
-225
-1% -$13.5K
1
2
3 4

Similar funds

PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Massachusetts Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Massachusetts Wealth Management held 93 positions worth $146M, down 10% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Massachusetts Wealth Management withdrew a net $15.2M in Q1 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $5.79M position sold in full.

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

Against the trend, Massachusetts Wealth Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.23M.

  • Massachusetts Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 25,090 shares worth $2.23M.
  • Massachusetts Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $523K increase.
  • Massachusetts Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $171K.
  • Massachusetts Wealth Management fully exited Apple in Q1 2025, selling an estimated $5.79M.
  • Massachusetts Wealth Management's ten largest holdings make up 31% of its $146M portfolio in Q1 2025.
  • Massachusetts Wealth Management opened 3 new positions and closed 10 in Q1 2025.
  • Massachusetts Wealth Management's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Massachusetts Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.