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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
+4.67%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
+$3.85M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.14%
Holding
83
New
3
Increased
53
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$695K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
3
LLY icon
Eli Lilly
LLY
+$243K
4
NOVT icon
Novanta
NOVT
+$192K
5
ORCL icon
Oracle
ORCL
+$176K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$54.6K
2
SHW icon
Sherwin-Williams
SHW
+$49.4K
3
DOW icon
Dow Inc
DOW
+$36.6K
4
COP icon
ConocoPhillips
COP
+$36K
5
TT icon
Trane Technologies
TT
+$26.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Energy 13.67%
3 Financials 13.07%
4 Healthcare 12.87%
5 Consumer Staples 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$272K 0.26%
+580
New +$243K
INTC icon
77
Intel
INTC
$455B
$245K 0.23%
7,326
+750
+11% +$23.5K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$230K 0.22%
5,560
+100
+2% +$3.98K
DB icon
79
Deutsche Bank
DB
$69B
$219K 0.21%
20,800
– –
NOVT icon
80
Novanta
NOVT
$5.08B
$216K 0.21%
+1,174
New +$192K
AZN icon
81
AstraZeneca
AZN
$263B
$208K 0.2%
1,450
– –
ORCL icon
82
Oracle
ORCL
$374B
$202K 0.19%
+1,700
New +$176K
CS
83
DELISTED
Credit Suisse Group
CS
– –
-25,000
Closed -$22.2K
1 2 3
4

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RF
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Massachusetts Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Massachusetts Wealth Management held 83 positions worth $105M, up 7.8% from $97M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massachusetts Wealth Management deployed $3.85M of net new capital in Q2 2023, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Eli Lilly: 580 shares worth $272K.

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

On the sell side, the largest reduction was Home Depot, an estimated $54.6K trimmed.

  • Massachusetts Wealth Management's largest Q2 2023 buy was Eli Lilly: 580 shares worth $272K.
  • Massachusetts Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $695K increase.
  • Massachusetts Wealth Management's biggest Q2 2023 reduction was Home Depot, cutting an estimated $54.6K.
  • Massachusetts Wealth Management fully exited Credit Suisse Group in Q2 2023, selling an estimated $22.2K.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q2 2023.
  • Massachusetts Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Massachusetts Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Massachusetts Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.