We are live on ! Find out more
MWM

Massachusetts Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 48.07%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.63M
Cap. Flow
+$1.23M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.7%
Holding
97
New
4
Increased
48
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$936K
2
QCOM icon
Qualcomm
QCOM
+$856K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$738K
4
IBM icon
IBM
IBM
+$737K
5
AMZN icon
Amazon
AMZN
+$730K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.33M
2
TD icon
Toronto Dominion Bank
TD
+$851K
3
UBS icon
UBS Group
UBS
+$826K
4
VZ icon
Verizon
VZ
+$740K
5
DOW icon
Dow Inc
DOW
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Healthcare 10.99%
3 Financials 10.54%
4 Consumer Staples 10.32%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.9B
$1.39M 0.87%
13,347
-75
-0.6% -$7.64K
GEV icon
52
GE Vernova
GEV
$271B
$1.31M 0.82%
5,120
+335
+7% +$64.3K
CSX icon
53
CSX Corp
CSX
$93.4B
$1.3M 0.82%
37,610
+270
+0.7% +$9.16K
PBE icon
54
Invesco Biotechnology & Genome ETF
PBE
$286M
$1.27M 0.8%
18,184
+1,240
+7% +$85.8K
META icon
55
Meta Platforms (Facebook)
META
$1.48T
$1.26M 0.8%
2,207
+1,361
+161% +$700K
GEHC icon
56
GE HealthCare
GEHC
$31.5B
$1.25M 0.79%
13,368
+147
+1% +$12.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.22M 0.77%
2,125
– –
HSY icon
58
Hershey
HSY
$35.7B
$1.15M 0.73%
6,007
+75
+1% +$14.6K
K
59
DELISTED
Kellanova
K
$1.1M 0.7%
13,658
-525
-4% -$37.4K
IYT icon
60
iShares US Transportation ETF
IYT
$2.3B
$1.05M 0.66%
15,233
+345
+2% +$22.7K
GLW icon
61
Corning
GLW
$137B
$1.05M 0.66%
23,200
+7,400
+47% +$311K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.57T
$1.04M 0.65%
6,201
+4,361
+237% +$738K
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.03M 0.65%
14,550
-285
-2% -$19.9K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1,000K 0.63%
6,682
+815
+14% +$115K
RTX icon
65
RTX Corp
RTX
$292B
$991K 0.62%
8,176
-73
-0.9% -$8.33K
MU icon
66
Micron Technology
MU
$1.01T
$929K 0.59%
+8,953
New +$936K
IBM icon
67
IBM
IBM
$218B
$831K 0.52%
+3,760
New +$737K
QCOM icon
68
Qualcomm
QCOM
$170B
$824K 0.52%
+4,848
New +$856K
UBS icon
69
UBS Group
UBS
$176B
$713K 0.45%
23,080
-27,483
-54% -$826K
BA icon
70
Boeing
BA
$187B
$643K 0.41%
4,230
+815
+24% +$140K
SWX icon
71
Southwest Gas
SWX
$6.47B
$584K 0.37%
7,915
-225
-3% -$16.3K
BIIB icon
72
Biogen
BIIB
$30.5B
$557K 0.35%
2,875
-25
-0.9% -$5.23K
DOW icon
73
Dow Inc
DOW
$21.6B
$522K 0.33%
9,563
-10,673
-53% -$563K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$511K 0.32%
2,851
+792
+38% +$135K
PEG icon
75
Public Service Enterprise Group
PEG
$37.9B
$468K 0.3%
5,250
-350
-6% -$27.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Massachusetts Wealth Management held 97 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Massachusetts Wealth Management's Q3 2024 filing shows 4 new, 48 increased, 30 reduced and 9 closed positions. Its largest new stake was Micron Technology: 8,953 shares worth $929K. The largest sale was CVS Health, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Massachusetts Wealth Management's largest Q3 2024 buy was Micron Technology: 8,953 shares worth $929K.
  • Massachusetts Wealth Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $738K increase.
  • Massachusetts Wealth Management's biggest Q3 2024 reduction was UBS Group, cutting an estimated $826K.
  • Massachusetts Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.33M.
  • Massachusetts Wealth Management's ten largest holdings make up 28% of its $159M portfolio in Q3 2024.
  • Massachusetts Wealth Management opened 4 new positions and closed 9 in Q3 2024.
  • Massachusetts Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on Massachusetts Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.