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
+8.52%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15M
Cap. Flow
+$6.7M
Cap. Flow %
5.4%
Top 10 Hldgs %
29.75%
Holding
88
New
3
Increased
53
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$495K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$484K
3
LLY icon
Eli Lilly
LLY
+$458K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$438K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$223K
2
T icon
AT&T
T
+$119K
3
VZ icon
Verizon
VZ
+$106K
4
BCS icon
Barclays
BCS
+$104K
5
GLW icon
Corning
GLW
+$98.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.29%
2 Industrials 17.22%
3 Financials 13.3%
4 Healthcare 12.12%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.45T
$385K 0.31%
1,550
– –
SCHW
77
Charles Schwab
SCHW
$185B
$382K 0.31%
5,550
+900
+19% +$52K
UNH icon
78
UnitedHealth
UNH
$360B
$372K 0.3%
707
– –
FDX icon
79
FedEx
FDX
$74.3B
$353K 0.28%
1,395
-10
-0.7% -$2.54K
PEG icon
80
Public Service Enterprise Group
PEG
$37B
$352K 0.28%
5,750
– –
BKR icon
81
Baker Hughes
BKR
$63.5B
$332K 0.27%
9,700
– –
T icon
82
AT&T
T
$175B
$325K 0.26%
19,387
-7,557
-28% -$119K
NVO
83
Novo Nordisk
NVO
$200B
$277K 0.22%
+2,675
New +$265K
DB icon
84
Deutsche Bank
DB
$77.2B
$268K 0.22%
19,800
-500
-2% -$5.88K
BCS icon
85
Barclays
BCS
$89.8B
$264K 0.21%
33,550
-14,500
-30% -$104K
META icon
86
Meta Platforms (Facebook)
META
$1.56T
$264K 0.21%
+746
New +$243K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.1T
$238K 0.19%
1,690
+125
+8% +$17K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$238K 0.19%
5,560
– –
1 2 3
4

Similar funds

MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $263M AUM 18.66% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return

Massachusetts Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Massachusetts Wealth Management held 88 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Massachusetts Wealth Management deployed $6.7M of net new capital in Q4 2023, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,795 shares worth $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dow Inc, an estimated $223K trimmed.

  • Massachusetts Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 3,795 shares worth $480K.
  • Massachusetts Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $495K increase.
  • Massachusetts Wealth Management's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $223K.
  • Massachusetts Wealth Management's ten largest holdings make up 30% of its $124M portfolio in Q4 2023.
  • Massachusetts Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • Massachusetts Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Massachusetts Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.