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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
+8.52%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15M
Cap. Flow
+$6.7M
Cap. Flow %
5.4%
Top 10 Hldgs %
29.75%
Holding
88
New
3
Increased
53
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$495K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$484K
3
LLY icon
Eli Lilly
LLY
+$458K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$438K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$223K
2
T icon
AT&T
T
+$119K
3
VZ icon
Verizon
VZ
+$106K
4
BCS icon
Barclays
BCS
+$104K
5
GLW icon
Corning
GLW
+$98.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.29%
2 Industrials 17.22%
3 Financials 13.3%
4 Healthcare 12.12%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$841B
$1.05M 0.85%
19,929
+2,676
+16% +$142K
TD icon
52
Toronto Dominion Bank
TD
$197B
$1.03M 0.83%
15,893
-125
-0.8% -$7.5K
MMM icon
53
3M
MMM
$86.4B
$965K 0.78%
10,559
+3,339
+46% +$268K
IHE icon
54
iShares US Pharmaceuticals ETF
IHE
$1.64B
$926K 0.75%
14,985
-90
-0.6% -$5.29K
UPS icon
55
United Parcel Service
UPS
$85.5B
$910K 0.73%
5,790
+25
+0.4% +$3.78K
BIIB icon
56
Biogen
BIIB
$31.4B
$841K 0.68%
3,250
+50
+2% +$12.3K
IYT icon
57
iShares US Transportation ETF
IYT
$2.14B
$839K 0.68%
12,788
+3,400
+36% +$204K
NVDA icon
58
NVIDIA
NVDA
$5.45T
$825K 0.67%
16,650
-1,500
-8% -$69.5K
PBE icon
59
Invesco Biotechnology & Genome ETF
PBE
$399M
$803K 0.65%
12,190
+3,200
+36% +$186K
K
60
DELISTED
Kellanova
K
$796K 0.64%
14,233
-730
-5% -$38.1K
LLY icon
61
Eli Lilly
LLY
$1T
$796K 0.64%
1,365
+785
+135% +$458K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$783K 0.63%
5,743
+3,805
+196% +$495K
BA icon
63
Boeing
BA
$167B
$775K 0.63%
2,975
+250
+9% +$53.5K
VZ icon
64
Verizon
VZ
$209B
$768K 0.62%
20,374
-2,993
-13% -$106K
RTX icon
65
RTX Corp
RTX
$268B
$660K 0.53%
7,849
+225
+3% +$17.8K
HAL icon
66
Halliburton
HAL
$30.7B
$652K 0.53%
18,025
– –
GEHC icon
67
GE HealthCare
GEHC
$30.2B
$640K 0.52%
8,277
+3,025
+58% +$212K
FCX icon
68
Freeport-McMoran
FCX
$110B
$636K 0.51%
14,942
-1,233
-8% -$45.5K
AMZN icon
69
Amazon
AMZN
$2.77T
$566K 0.46%
3,725
– –
SWX icon
70
Southwest Gas
SWX
$6.44B
$516K 0.42%
8,140
-50
-0.6% -$3K
GLW icon
71
Corning
GLW
$143B
$495K 0.4%
16,250
-3,450
-18% -$98.7K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$13.3B
$480K 0.39%
+3,795
New +$438K
CARR icon
73
Carrier Global
CARR
$48.7B
$475K 0.38%
8,275
+3,950
+91% +$209K
PYPL icon
74
PayPal
PYPL
$45.5B
$417K 0.34%
6,792
-8
-0.1% -$458
INTC icon
75
Intel
INTC
$552B
$391K 0.32%
7,776
+650
+9% +$26.4K
1 2
3
4

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BCM
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CCM
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AIA
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Massachusetts Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Massachusetts Wealth Management held 88 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Massachusetts Wealth Management deployed $6.7M of net new capital in Q4 2023, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,795 shares worth $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $223K trimmed.

  • Massachusetts Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 3,795 shares worth $480K.
  • Massachusetts Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $495K increase.
  • Massachusetts Wealth Management's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $223K.
  • Massachusetts Wealth Management's ten largest holdings make up 30% of its $124M portfolio in Q4 2023.
  • Massachusetts Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • Massachusetts Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Massachusetts Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.