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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
-0.22%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.38M
Cap. Flow
+$5.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.82%
Holding
92
New
4
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$829K
2
HAL icon
Halliburton
HAL
+$822K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$688K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$655K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$371K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$226K
2
ALLE icon
Allegion
ALLE
+$221K
3
PFE icon
Pfizer
PFE
+$76.9K
4
NVO
Novo Nordisk
NVO
+$64.9K
5
UBS icon
UBS Group
UBS
+$63.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Industrials 18.13%
3 Financials 11.77%
4 Technology 10.46%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$48.7B
$1.28M 0.79%
18,825
+1,275
+7% +$96.2K
GIS icon
52
General Mills
GIS
$20.2B
$1.26M 0.78%
19,759
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.77%
2,125
– –
PBE icon
54
Invesco Biotechnology & Genome ETF
PBE
$399M
$1.23M 0.76%
18,414
+230
+1% +$15.9K
SHW icon
55
Sherwin-Williams
SHW
$79.2B
$1.22M 0.75%
3,595
-50
-1% -$18.7K
BKR icon
56
Baker Hughes
BKR
$63.5B
$1.21M 0.75%
29,475
+20,550
+230% +$829K
CSX icon
57
CSX Corp
CSX
$90.8B
$1.21M 0.74%
37,360
-250
-0.7% -$8.57K
HAL icon
58
Halliburton
HAL
$30.7B
$1.19M 0.73%
43,675
+28,125
+181% +$822K
CL icon
59
Colgate-Palmolive
CL
$70.5B
$1.17M 0.72%
12,847
-500
-4% -$47.7K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.16M 0.72%
7,992
+1,310
+20% +$197K
K
61
DELISTED
Kellanova
K
$1.1M 0.68%
13,583
-75
-0.5% -$6.06K
GLW icon
62
Corning
GLW
$143B
$1.1M 0.68%
23,100
-100
-0.4% -$4.74K
IYT icon
63
iShares US Transportation ETF
IYT
$2.14B
$1.09M 0.67%
16,058
+825
+5% +$58.3K
GEHC icon
64
GE HealthCare
GEHC
$30.2B
$1.05M 0.65%
13,468
+100
+0.7% +$8.5K
HSY icon
65
Hershey
HSY
$34.8B
$1.02M 0.63%
6,007
– –
IBM icon
66
IBM
IBM
$219B
$969K 0.6%
4,410
+650
+17% +$145K
RTX icon
67
RTX Corp
RTX
$268B
$955K 0.59%
8,251
+75
+0.9% +$9.06K
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$1.64B
$950K 0.59%
14,460
-90
-0.6% -$6.19K
TSLA icon
69
Tesla
TSLA
$1.45T
$767K 0.47%
1,900
+470
+33% +$151K
MU icon
70
Micron Technology
MU
$1.13T
$753K 0.47%
8,953
– –
QCOM icon
71
Qualcomm
QCOM
$186B
$733K 0.45%
4,773
-75
-2% -$12.3K
BA icon
72
Boeing
BA
$167B
$682K 0.42%
3,855
-375
-9% -$58.9K
UBS icon
73
UBS Group
UBS
$169B
$639K 0.39%
21,080
-2,000
-9% -$63.4K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$621K 0.38%
3,544
+693
+24% +$125K
SWX icon
75
Southwest Gas
SWX
$6.44B
$560K 0.35%
7,915
– –
1 2
3
4

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FF
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PCA
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5SA
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BCM
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HP
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CCM
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AIA
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Massachusetts Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Massachusetts Wealth Management held 92 positions worth $162M, up 2.1% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Massachusetts Wealth Management deployed $5.76M of net new capital in Q4 2024, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,235 shares worth $296K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $76.9K trimmed.

  • Massachusetts Wealth Management's largest Q4 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,235 shares worth $296K.
  • Massachusetts Wealth Management added most to Baker Hughes in Q4 2024, an estimated $829K increase.
  • Massachusetts Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $76.9K.
  • Massachusetts Wealth Management fully exited AstraZeneca in Q4 2024, selling an estimated $226K.
  • Massachusetts Wealth Management's ten largest holdings make up 29% of its $162M portfolio in Q4 2024.
  • Massachusetts Wealth Management opened 4 new positions and closed 2 in Q4 2024.
  • Massachusetts Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $162M.

Based on Massachusetts Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.