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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
+1.08%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$6.54M
Cap. Flow
-$3.01M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.61%
Holding
81
New
1
Increased
5
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M
2
AZN icon
AstraZeneca
AZN
+$195K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8K
4
IR icon
Ingersoll Rand
IR
+$27.2K
5
BA icon
Boeing
BA
+$26K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$398K
2
CVX icon
Chevron
CVX
+$327K
3
COP icon
ConocoPhillips
COP
+$287K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$277K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Energy 14.84%
3 Healthcare 13.53%
4 Consumer Staples 13.39%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$730K 0.75%
18,770
-100
-0.5% -$3.94K
RTX icon
52
RTX Corp
RTX
$294B
$722K 0.74%
7,374
-25
-0.3% -$2.46K
GLW icon
53
Corning
GLW
$137B
$697K 0.72%
19,750
-1,400
-7% -$48.7K
FCX icon
54
Freeport-McMoran
FCX
$96.7B
$686K 0.71%
16,775
-550
-3% -$22.9K
WMT icon
55
Walmart Inc
WMT
$888B
$686K 0.71%
13,953
– –
MMM icon
56
3M
MMM
$93.6B
$599K 0.62%
6,814
-119
-2% -$11.2K
HAL icon
57
Halliburton
HAL
$27B
$581K 0.6%
18,375
-100
-0.5% -$3.7K
SWX icon
58
Southwest Gas
SWX
$6.44B
$546K 0.56%
8,740
-250
-3% -$15.9K
PBE icon
59
Invesco Biotechnology & Genome ETF
PBE
$288M
$544K 0.56%
8,665
-450
-5% -$29K
PYPL icon
60
PayPal
PYPL
$50.1B
$532K 0.55%
7,000
-225
-3% -$17.3K
NVDA icon
61
NVIDIA
NVDA
$5.13T
$504K 0.52%
18,150
+500
+3% +$10.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$504K 0.52%
1,230
+190
+18% +$75.8K
IYT icon
63
iShares US Transportation ETF
IYT
$2.31B
$433K 0.45%
7,600
-360
-5% -$20.6K
PEG icon
64
Public Service Enterprise Group
PEG
$38B
$397K 0.41%
6,350
– –
AMZN icon
65
Amazon
AMZN
$2.99T
$385K 0.4%
3,725
– –
BA icon
66
Boeing
BA
$187B
$377K 0.39%
1,775
+125
+8% +$26K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$372K 0.38%
1,205
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$354K 0.37%
1,104
-486
-31% -$143K
BCS icon
69
Barclays
BCS
$94.5B
$350K 0.36%
48,700
-1,300
-3% -$10.7K
FDX icon
70
FedEx
FDX
$74.1B
$312K 0.32%
1,365
– –
TSLA icon
71
Tesla
TSLA
$1.29T
$301K 0.31%
1,450
– –
T icon
72
AT&T
T
$160B
$296K 0.3%
15,352
-650
-4% -$12.4K
GEHC icon
73
GE HealthCare
GEHC
$31.7B
$283K 0.29%
3,452
– –
BKR icon
74
Baker Hughes
BKR
$61.3B
$280K 0.29%
9,700
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$220K 0.23%
5,460
-900
-14% -$36.4K
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 2023 Portfolio in Review

As of Q1 2023, Massachusetts Wealth Management held 81 positions worth $97M, down 6.3% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massachusetts Wealth Management withdrew a net $3.01M in Q1 2023, closing 1 position and reducing 66 holdings. Its most notable exit was Lowe's Companies, an estimated $242K position sold in full.

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

Against the trend, Massachusetts Wealth Management opened a new position in AstraZeneca worth $201K.

  • Massachusetts Wealth Management's largest Q1 2023 buy was AstraZeneca: 1,450 shares worth $201K.
  • Massachusetts Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $1.95M increase.
  • Massachusetts Wealth Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $398K.
  • Massachusetts Wealth Management fully exited Lowe's Companies in Q1 2023, selling an estimated $242K.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $97M portfolio in Q1 2023.
  • Massachusetts Wealth Management opened 1 new position and closed 1 in Q1 2023.
  • Massachusetts Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $97M.

Based on Massachusetts Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.