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MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.06M
Cap. Flow
+$7.17M
Cap. Flow %
4.81%
Top 10 Hldgs %
29.37%
Holding
95
New
4
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$837K
4
GEV icon
GE Vernova
GEV
+$758K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$399K
2
NOVT icon
Novanta
NOVT
+$205K
3
ALLE icon
Allegion
ALLE
+$205K
4
VZ icon
Verizon
VZ
+$98.1K
5
CVS icon
CVS Health
CVS
+$95.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 12.85%
3 Healthcare 11.6%
4 Energy 10.12%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$1.25M 0.84%
37,340
-200
-0.5% -$6.79K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.78%
2,125
-93
-4% -$48.7K
PBE icon
53
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.1M 0.74%
16,944
+2,245
+15% +$142K
HSY icon
54
Hershey
HSY
$35.2B
$1.09M 0.73%
5,932
+90
+2% +$17.4K
DOW icon
55
Dow Inc
DOW
$21.9B
$1.07M 0.72%
20,236
-350
-2% -$20K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$1.07M 0.72%
3,575
– –
CARR icon
57
Carrier Global
CARR
$51B
$1.03M 0.69%
16,375
+4,875
+42% +$299K
GEHC icon
58
GE HealthCare
GEHC
$30.7B
$1.03M 0.69%
13,221
+2,150
+19% +$175K
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$1.46B
$984K 0.66%
14,835
– –
IYT icon
60
iShares US Transportation ETF
IYT
$2.26B
$974K 0.65%
14,888
+800
+6% +$52.6K
TD icon
61
Toronto Dominion Bank
TD
$198B
$851K 0.57%
15,493
-275
-2% -$15.6K
RTX icon
62
RTX Corp
RTX
$290B
$828K 0.56%
8,249
-100
-1% -$10.3K
GEV icon
63
GE Vernova
GEV
$264B
$821K 0.55%
+4,785
New +$758K
K
64
DELISTED
Kellanova
K
$818K 0.55%
14,183
+50
+0.4% +$2.95K
UPS icon
65
United Parcel Service
UPS
$88.6B
$792K 0.53%
5,790
– –
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$775K 0.52%
5,867
+1,180
+25% +$156K
AMZN icon
67
Amazon
AMZN
$2.92T
$769K 0.52%
3,977
+151
+4% +$27.7K
VZ icon
68
Verizon
VZ
$195B
$740K 0.5%
17,939
-2,435
-12% -$98.1K
FCX icon
69
Freeport-McMoran
FCX
$90B
$687K 0.46%
14,142
-100
-0.7% -$5.04K
BIIB icon
70
Biogen
BIIB
$30B
$672K 0.45%
2,900
-50
-2% -$10.9K
BA icon
71
Boeing
BA
$171B
$622K 0.42%
3,415
+390
+13% +$69.5K
HAL icon
72
Halliburton
HAL
$26.9B
$614K 0.41%
18,175
-150
-0.8% -$5.54K
GLW icon
73
Corning
GLW
$119B
$614K 0.41%
15,800
-150
-0.9% -$5.24K
SWX icon
74
Southwest Gas
SWX
$6.47B
$573K 0.38%
8,140
– –
NVO
75
Novo Nordisk
NVO
$208B
$453K 0.3%
3,175
– –
1 2
3
4

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Massachusetts Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Massachusetts Wealth Management held 95 positions worth $149M, up 5% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Massachusetts Wealth Management deployed $7.17M of net new capital in Q2 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was GE Vernova: 4,785 shares worth $821K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $399K trimmed.

  • Massachusetts Wealth Management's largest Q2 2024 buy was GE Vernova: 4,785 shares worth $821K.
  • Massachusetts Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.24M increase.
  • Massachusetts Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $399K.
  • Massachusetts Wealth Management fully exited Novanta in Q2 2024, selling an estimated $205K.
  • Massachusetts Wealth Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2024.
  • Massachusetts Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Massachusetts Wealth Management's portfolio value rose 5% quarter-over-quarter to $149M.

Based on Massachusetts Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.