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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
+16.36%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
95.76%
Top 10 Hldgs %
31.55%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.31M
2
XOM icon
ExxonMobil
XOM
+$4.21M
3
CVX icon
Chevron
CVX
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SLB icon
SLB Ltd
SLB
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.97%
2 Industrials 16.82%
3 Financials 14.7%
4 Healthcare 13.67%
5 Consumer Staples 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$96.3B
$773K 0.75%
+17,325
New +$606K
HAL icon
52
Halliburton
HAL
$26.9B
$762K 0.74%
+18,475
New +$654K
RTX icon
53
RTX Corp
RTX
$292B
$739K 0.71%
+7,399
New +$696K
GE icon
54
GE Aerospace
GE
$389B
$735K 0.71%
+14,658
New +$721K
GLW icon
55
Corning
GLW
$138B
$732K 0.71%
+21,150
New +$686K
WMT icon
56
Walmart Inc
WMT
$877B
$669K 0.65%
+13,953
New +$663K
MMM icon
57
3M
MMM
$92.5B
$667K 0.64%
+6,933
New +$707K
PBE icon
58
Invesco Biotechnology & Genome ETF
PBE
$286M
$609K 0.59%
+9,115
New +$578K
SWX icon
59
Southwest Gas
SWX
$6.46B
$602K 0.58%
+8,990
New +$611K
PYPL icon
60
PayPal
PYPL
$49.8B
$589K 0.57%
+7,225
New +$578K
QQQ icon
61
Invesco QQQ Trust
QQQ
$482B
$468K 0.45%
+1,590
New +$440K
BCS icon
62
Barclays
BCS
$95B
$464K 0.45%
+50,000
New +$365K
IYT icon
63
iShares US Transportation ETF
IYT
$2.3B
$462K 0.45%
+7,960
New +$430K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$423K 0.41%
+1,040
New +$400K
PEG icon
65
Public Service Enterprise Group
PEG
$37.9B
$393K 0.38%
+6,350
New +$369K
AMZN icon
66
Amazon
AMZN
$3T
$384K 0.37%
+3,725
New +$368K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$375K 0.36%
+1,205
New +$358K
UNH icon
68
UnitedHealth
UNH
$371B
$353K 0.34%
+707
New +$375K
BA icon
69
Boeing
BA
$187B
$351K 0.34%
+1,650
New +$270K
NVDA icon
70
NVIDIA
NVDA
$5.09T
$345K 0.33%
+17,650
New +$259K
T icon
71
AT&T
T
$159B
$326K 0.31%
+16,002
New +$286K
BKR icon
72
Baker Hughes
BKR
$60.8B
$308K 0.3%
+9,700
New +$268K
DB icon
73
Deutsche Bank
DB
$70.8B
$301K 0.29%
+22,500
New +$222K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$269K 0.26%
+6,360
New +$244K
FDX icon
75
FedEx
FDX
$74.2B
$265K 0.26%
+1,365
New +$227K
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
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Massachusetts Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Massachusetts Wealth Management, which disclosed 80 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ConocoPhillips: 35,475 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Industrials and Financials.

  • Massachusetts Wealth Management's largest Q4 2022 buy was ConocoPhillips: 35,475 shares worth $4.32M.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2022.
  • Massachusetts Wealth Management disclosed 80 positions in Q4 2022, its first 13F filing on record.

Based on Massachusetts Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.