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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
+0.31%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$16.1M
Cap. Flow
-$15.2M
Cap. Flow %
-10.45%
Top 10 Hldgs %
30.75%
Holding
93
New
3
Increased
26
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$523K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$491K
4
C icon
Citigroup
C
+$490K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.79M
2
BAC icon
Bank of America
BAC
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Consumer Staples 10.79%
3 Energy 10.51%
4 Financials 9.72%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.17M 0.8%
7,627
-365
-5% -$55.8K
PBE icon
52
Invesco Biotechnology & Genome ETF
PBE
$289M
$1.15M 0.79%
18,204
-210
-1% -$14.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.15M 0.79%
2,054
-71
-3% -$41.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.41T
$1.13M 0.78%
7,246
+270
+4% +$49.4K
K
55
DELISTED
Kellanova
K
$1.11M 0.76%
13,433
-150
-1% -$12.3K
HAL icon
56
Halliburton
HAL
$26.7B
$1.11M 0.76%
43,575
-100
-0.2% -$2.63K
IHE icon
57
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.09M 0.74%
15,395
+935
+6% +$65K
CSX icon
58
CSX Corp
CSX
$94.5B
$1.08M 0.74%
36,710
-650
-2% -$20.6K
GEHC icon
59
GE HealthCare
GEHC
$31.6B
$1.08M 0.74%
13,372
-96
-0.7% -$8.25K
GLW icon
60
Corning
GLW
$136B
$1.04M 0.71%
22,700
-400
-2% -$19.8K
HSY icon
61
Hershey
HSY
$35.8B
$1.02M 0.7%
5,957
-50
-0.8% -$8.19K
IYT icon
62
iShares US Transportation ETF
IYT
$2.28B
$1.01M 0.69%
15,698
-360
-2% -$24.8K
MU icon
63
Micron Technology
MU
$1.04T
$797K 0.55%
9,178
+225
+3% +$21.6K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$780K 0.54%
4,504
+960
+27% +$171K
QCOM icon
65
Qualcomm
QCOM
$166B
$760K 0.52%
4,948
+175
+4% +$28.5K
UBS icon
66
UBS Group
UBS
$176B
$646K 0.44%
21,080
– –
SWX icon
67
Southwest Gas
SWX
$6.5B
$565K 0.39%
7,865
-50
-0.6% -$3.7K
TSLA icon
68
Tesla
TSLA
$1.27T
$494K 0.34%
1,906
+6
+0.3% +$2K
PEG icon
69
Public Service Enterprise Group
PEG
$37.5B
$412K 0.28%
5,000
-100
-2% -$8.34K
BIIB icon
70
Biogen
BIIB
$30.6B
$378K 0.26%
2,759
+19
+0.7% +$2.72K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.46B
$318K 0.22%
2,490
+445
+22% +$60.3K
FDX icon
72
FedEx
FDX
$73.6B
$317K 0.22%
1,300
-30
-2% -$7.78K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$309K 0.21%
2,345
+110
+5% +$14.8K
DOW icon
74
Dow Inc
DOW
$21.5B
$291K 0.2%
8,343
-973
-10% -$37.4K
FCX icon
75
Freeport-McMoran
FCX
$99.9B
$290K 0.2%
7,667
-1,175
-13% -$45K
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 2025 Portfolio in Review

As of Q1 2025, Massachusetts Wealth Management held 93 positions worth $146M, down 10% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Massachusetts Wealth Management withdrew a net $15.2M in Q1 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $5.79M position sold in full.

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

Against the trend, Massachusetts Wealth Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.23M.

  • Massachusetts Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 25,090 shares worth $2.23M.
  • Massachusetts Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $523K increase.
  • Massachusetts Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $171K.
  • Massachusetts Wealth Management fully exited Apple in Q1 2025, selling an estimated $5.79M.
  • Massachusetts Wealth Management's ten largest holdings make up 31% of its $146M portfolio in Q1 2025.
  • Massachusetts Wealth Management opened 3 new positions and closed 10 in Q1 2025.
  • Massachusetts Wealth Management's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Massachusetts Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.