We are live on ! Find out more
MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
+$3.85M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.14%
Holding
83
New
3
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$695K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
3
LLY icon
Eli Lilly
LLY
+$243K
4
NOVT icon
Novanta
NOVT
+$192K
5
ORCL icon
Oracle
ORCL
+$176K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$54.6K
2
SHW icon
Sherwin-Williams
SHW
+$49.4K
3
DOW icon
Dow Inc
DOW
+$36.6K
4
COP icon
ConocoPhillips
COP
+$36K
5
TT icon
Trane Technologies
TT
+$26.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Energy 13.67%
3 Financials 13.07%
4 Healthcare 12.87%
5 Consumer Staples 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$896K 0.86%
3,375
-210
-6% -$49.4K
WMT icon
52
Walmart Inc
WMT
$885B
$849K 0.81%
16,203
+2,250
+16% +$114K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$768K 0.73%
18,150
– –
RTX icon
54
RTX Corp
RTX
$290B
$732K 0.7%
7,474
+100
+1% +$9.79K
VZ icon
55
Verizon
VZ
$195B
$726K 0.69%
19,512
+742
+4% +$27.5K
GLW icon
56
Corning
GLW
$119B
$701K 0.67%
20,000
+250
+1% +$8.22K
FCX icon
57
Freeport-McMoran
FCX
$90B
$655K 0.63%
16,375
-400
-2% -$15.2K
HAL icon
58
Halliburton
HAL
$26.9B
$611K 0.58%
18,525
+150
+0.8% +$4.74K
MMM icon
59
3M
MMM
$90.9B
$609K 0.58%
7,280
+466
+7% +$39.6K
PBE icon
60
Invesco Biotechnology & Genome ETF
PBE
$281M
$572K 0.55%
9,340
+675
+8% +$42.1K
SWX icon
61
Southwest Gas
SWX
$6.47B
$547K 0.52%
8,590
-150
-2% -$8.87K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$545K 0.52%
1,230
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.51%
1,560
+355
+29% +$116K
IYT icon
64
iShares US Transportation ETF
IYT
$2.26B
$531K 0.51%
8,508
+908
+12% +$52.1K
AMZN icon
65
Amazon
AMZN
$2.92T
$486K 0.46%
3,725
– –
PYPL icon
66
PayPal
PYPL
$48.9B
$460K 0.44%
6,900
-100
-1% -$6.82K
BA icon
67
Boeing
BA
$171B
$449K 0.43%
2,125
+350
+20% +$72.7K
TSLA icon
68
Tesla
TSLA
$1.23T
$406K 0.39%
1,550
+100
+7% +$20K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$398K 0.38%
6,350
– –
BCS icon
70
Barclays
BCS
$92.7B
$382K 0.37%
48,550
-150
-0.3% -$1.16K
FDX icon
71
FedEx
FDX
$72.7B
$348K 0.33%
1,405
+40
+3% +$9.15K
UNH icon
72
UnitedHealth
UNH
$376B
$340K 0.33%
707
+250
+55% +$122K
GEHC icon
73
GE HealthCare
GEHC
$30.7B
$337K 0.32%
4,152
+700
+20% +$55.9K
T icon
74
AT&T
T
$159B
$314K 0.3%
19,663
+4,311
+28% +$73.4K
BKR icon
75
Baker Hughes
BKR
$60B
$307K 0.29%
9,700
– –
1 2
3
4

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Massachusetts Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Massachusetts Wealth Management held 83 positions worth $105M, up 7.8% from $97M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massachusetts Wealth Management deployed $3.85M of net new capital in Q2 2023, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Eli Lilly: 580 shares worth $272K.

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

On the sell side, the largest reduction was Home Depot, an estimated $54.6K trimmed.

  • Massachusetts Wealth Management's largest Q2 2023 buy was Eli Lilly: 580 shares worth $272K.
  • Massachusetts Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $695K increase.
  • Massachusetts Wealth Management's biggest Q2 2023 reduction was Home Depot, cutting an estimated $54.6K.
  • Massachusetts Wealth Management fully exited Credit Suisse Group in Q2 2023, selling an estimated $22.2K.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q2 2023.
  • Massachusetts Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Massachusetts Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Massachusetts Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.