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
-1.05%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.37M
(+4.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
88
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$281K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$257K |
| 5 |
Carrier Global
CARR
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$216K |
| 2 |
AstraZeneca
AZN
|
+$208K |
| 3 |
Oracle
ORCL
|
+$202K |
| 4 |
ConocoPhillips
COP
|
+$104K |
| 5 |
SLB Ltd
SLB
|
+$72.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.17% |
| 2 | Energy | 14.54% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$61.2B
| $343K | 0.31% |
9,700
| – | – |
|
77
Public Service Enterprise Group
PEG
$37.5B
| $327K | 0.3% |
5,750
-600
| -9% | -$36.9K |
|
78
Eli Lilly
LLY
$1.04T
| $312K | 0.29% |
580
| – | – |
|
|
SCHW
79
Charles Schwab
SCHW
$188B
| $255K | 0.23% |
+4,650
| New | +$281K |
|
80
Intel
INTC
$515B
| $253K | 0.23% |
7,126
-200
| -3% | -$6.97K |
|
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $249K | 0.23% |
+1,938
| New | +$257K |
|
|
82
Carrier Global
CARR
$54.3B
| $239K | 0.22% |
+4,325
| New | +$238K |
|
83
Deutsche Bank
DB
$71.5B
| $223K | 0.2% |
20,300
-500
| -2% | -$5.41K |
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $218K | 0.2% |
5,560
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$4.43T
| $206K | 0.19% |
+1,565
| New | +$203K |
|
|
86
AstraZeneca
AZN
$251B
| – | – |
-1,450
| Closed | -$208K |
|
|
87
Novanta
NOVT
$5.56B
| – | – |
-1,174
| Closed | -$216K |
|
|
88
Oracle
ORCL
$418B
| – | – |
-1,700
| Closed | -$202K |
|
Similar funds
PIP
1CM
KA
DEA
LB
ACM
EAN
SC
Massachusetts Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Massachusetts Wealth Management held 88 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Massachusetts Wealth Management deployed $6.55M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 40,247 shares worth $3.02M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $104K trimmed.
- Massachusetts Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 40,247 shares worth $3.02M.
- Massachusetts Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $170K increase.
- Massachusetts Wealth Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $104K.
- Massachusetts Wealth Management fully exited Novanta in Q3 2023, selling an estimated $216K.
- Massachusetts Wealth Management's ten largest holdings make up 32% of its $109M portfolio in Q3 2023.
- Massachusetts Wealth Management opened 6 new positions and closed 3 in Q3 2023.
- Massachusetts Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $109M.
Based on Massachusetts Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.