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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
+10.36%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$6.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
28.4%
Holding
91
New
3
Increased
62
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$496K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$496K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$127K
2
BIIB icon
Biogen
BIIB
+$70.3K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.4K
4
BCS icon
Barclays
BCS
+$53K
5
UBS icon
UBS Group
UBS
+$52.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Financials 13.45%
3 Healthcare 11.63%
4 Energy 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.7B
$1.22M 0.86%
13,522
+350
+3% +$29.7K
DOW icon
52
Dow Inc
DOW
$21.9B
$1.19M 0.84%
20,586
-316
-2% -$17.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.82%
2,218
-25
-1% -$12.4K
HSY icon
54
Hershey
HSY
$35.8B
$1.14M 0.8%
5,842
+50
+0.9% +$9.64K
MMM icon
55
3M
MMM
$93.1B
$1.13M 0.8%
12,784
+2,225
+21% +$184K
IHE icon
56
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.01M 0.71%
14,835
-150
-1% -$9.92K
GEHC icon
57
GE HealthCare
GEHC
$31.7B
$1.01M 0.71%
11,071
+2,794
+34% +$232K
IYT icon
58
iShares US Transportation ETF
IYT
$2.31B
$992K 0.7%
14,088
+1,300
+10% +$88K
TD icon
59
Toronto Dominion Bank
TD
$198B
$952K 0.67%
15,768
-125
-0.8% -$7.55K
PBE icon
60
Invesco Biotechnology & Genome ETF
PBE
$287M
$951K 0.67%
14,699
+2,509
+21% +$163K
UPS icon
61
United Parcel Service
UPS
$92.5B
$861K 0.61%
5,790
– –
VZ icon
62
Verizon
VZ
$195B
$855K 0.6%
20,374
– –
RTX icon
63
RTX Corp
RTX
$294B
$814K 0.57%
8,349
+500
+6% +$45.1K
K
64
DELISTED
Kellanova
K
$810K 0.57%
14,133
-100
-0.7% -$5.51K
HAL icon
65
Halliburton
HAL
$27B
$722K 0.51%
18,325
+300
+2% +$10.7K
AMZN icon
66
Amazon
AMZN
$2.99T
$690K 0.49%
3,826
+101
+3% +$16.9K
FCX icon
67
Freeport-McMoran
FCX
$96.6B
$670K 0.47%
14,242
-700
-5% -$28.3K
CARR icon
68
Carrier Global
CARR
$54.4B
$668K 0.47%
11,500
+3,225
+39% +$181K
BIIB icon
69
Biogen
BIIB
$30.8B
$636K 0.45%
2,950
-300
-9% -$70.3K
SWX icon
70
Southwest Gas
SWX
$6.47B
$620K 0.44%
8,140
– –
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.7B
$618K 0.44%
4,687
+892
+24% +$112K
BA icon
72
Boeing
BA
$187B
$584K 0.41%
3,025
+50
+2% +$10.3K
GLW icon
73
Corning
GLW
$138B
$526K 0.37%
15,950
-300
-2% -$9.55K
INTC icon
74
Intel
INTC
$511B
$456K 0.32%
10,318
+2,542
+33% +$113K
PYPL icon
75
PayPal
PYPL
$49.8B
$442K 0.31%
6,592
-200
-3% -$12.3K
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 2024 Portfolio in Review

As of Q1 2024, Massachusetts Wealth Management held 91 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Massachusetts Wealth Management deployed $6.4M of net new capital in Q1 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Visa: 861 shares worth $240K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $127K trimmed.

  • Massachusetts Wealth Management's largest Q1 2024 buy was Visa: 861 shares worth $240K.
  • Massachusetts Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $496K increase.
  • Massachusetts Wealth Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $127K.
  • Massachusetts Wealth Management's ten largest holdings make up 28% of its $142M portfolio in Q1 2024.
  • Massachusetts Wealth Management opened 3 new positions and closed 0 in Q1 2024.
  • Massachusetts Wealth Management's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Massachusetts Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.