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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
-1.05%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.37M
Cap. Flow
+$6.55M
Cap. Flow %
6.02%
Top 10 Hldgs %
31.77%
Holding
88
New
6
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
3
SCHW
Charles Schwab
SCHW
+$281K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
CARR icon
Carrier Global
CARR
+$238K

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$216K
2
AZN icon
AstraZeneca
AZN
+$208K
3
ORCL icon
Oracle
ORCL
+$202K
4
COP icon
ConocoPhillips
COP
+$104K
5
SLB icon
SLB Ltd
SLB
+$72.5K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Energy 14.54%
3 Financials 12.57%
4 Healthcare 12.19%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
51
iShares US Pharmaceuticals ETF
IHE
$1.61B
$889K 0.82%
15,075
-750
-5% -$46K
SHW icon
52
Sherwin-Williams
SHW
$86B
$861K 0.79%
3,375
– –
K
53
DELISTED
Kellanova
K
$836K 0.77%
14,963
-240
-2% -$14.3K
BIIB icon
54
Biogen
BIIB
$29.8B
$822K 0.76%
3,200
-50
-2% -$13.4K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$790K 0.72%
18,150
– –
VZ icon
56
Verizon
VZ
$197B
$757K 0.7%
23,367
+3,855
+20% +$130K
HAL icon
57
Halliburton
HAL
$26.6B
$730K 0.67%
18,025
-500
-3% -$19.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$713K 0.65%
2,035
+475
+30% +$169K
FCX icon
59
Freeport-McMoran
FCX
$91.5B
$603K 0.55%
16,175
-200
-1% -$8.06K
GLW icon
60
Corning
GLW
$126B
$600K 0.55%
19,700
-300
-2% -$9.81K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$591K 0.54%
1,383
+153
+12% +$68.1K
MMM icon
62
3M
MMM
$91.4B
$565K 0.52%
7,220
-60
-0.8% -$5.15K
RTX icon
63
RTX Corp
RTX
$292B
$549K 0.5%
7,624
+150
+2% +$12.8K
IYT icon
64
iShares US Transportation ETF
IYT
$2.26B
$549K 0.5%
9,388
+880
+10% +$55K
BA icon
65
Boeing
BA
$185B
$522K 0.48%
2,725
+600
+28% +$131K
PBE icon
66
Invesco Biotechnology & Genome ETF
PBE
$284M
$513K 0.47%
8,990
-350
-4% -$21.3K
SWX icon
67
Southwest Gas
SWX
$6.5B
$495K 0.45%
8,190
-400
-5% -$25.5K
AMZN icon
68
Amazon
AMZN
$3.06T
$474K 0.43%
3,725
– –
T icon
69
AT&T
T
$162B
$405K 0.37%
26,944
+7,281
+37% +$107K
PYPL icon
70
PayPal
PYPL
$49.5B
$398K 0.37%
6,800
-100
-1% -$6.51K
TSLA icon
71
Tesla
TSLA
$1.27T
$388K 0.36%
1,550
– –
BCS icon
72
Barclays
BCS
$93.8B
$374K 0.34%
48,050
-500
-1% -$3.88K
FDX icon
73
FedEx
FDX
$73.2B
$372K 0.34%
1,405
– –
GEHC icon
74
GE HealthCare
GEHC
$31.5B
$357K 0.33%
5,252
+1,100
+26% +$80K
UNH icon
75
UnitedHealth
UNH
$377B
$356K 0.33%
707
– –
1 2
3
4

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1CM
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KA
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DEA
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LB
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ACM
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EAN
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SC
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Massachusetts Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Massachusetts Wealth Management held 88 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massachusetts Wealth Management deployed $6.55M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 40,247 shares worth $3.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $104K trimmed.

  • Massachusetts Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 40,247 shares worth $3.02M.
  • Massachusetts Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $170K increase.
  • Massachusetts Wealth Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $104K.
  • Massachusetts Wealth Management fully exited Novanta in Q3 2023, selling an estimated $216K.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $109M portfolio in Q3 2023.
  • Massachusetts Wealth Management opened 6 new positions and closed 3 in Q3 2023.
  • Massachusetts Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Massachusetts Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.