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
+10.36%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
(+15%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
91
New
3
Increased
62
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$496K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$496K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$325K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$291K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$127K |
| 2 |
Biogen
BIIB
|
+$70.3K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$54.4K |
| 4 |
Barclays
BCS
|
+$53K |
| 5 |
UBS Group
UBS
|
+$52.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.09% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 11.32% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$188B
| $421K | 0.3% |
5,825
+275
| +5% | +$18.1K |
|
|
NVO
77
Novo Nordisk
NVO
$202B
| $408K | 0.29% |
3,175
+500
| +19% | +$59.5K |
|
78
FedEx
FDX
$73.5B
| $404K | 0.28% |
1,395
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $387K | 0.27% |
796
+50
| +7% | +$22.3K |
|
80
Public Service Enterprise Group
PEG
$37.6B
| $384K | 0.27% |
5,750
| – | – |
|
81
AT&T
T
$156B
| $341K | 0.24% |
19,387
| – | – |
|
82
Baker Hughes
BKR
$61.2B
| $325K | 0.23% |
9,700
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$4.64T
| $273K | 0.19% |
1,790
+100
| +6% | +$14.4K |
|
84
Deutsche Bank
DB
$71.1B
| $265K | 0.19% |
16,800
-3,000
| -15% | -$41K |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $258K | 0.18% |
5,560
| – | – |
|
|
86
Barclays
BCS
$96.1B
| $256K | 0.18% |
27,080
-6,470
| -19% | -$53K |
|
87
Tesla
TSLA
$1.28T
| $251K | 0.18% |
1,430
-120
| -8% | -$23.4K |
|
88
Visa
V
$689B
| $240K | 0.17% |
+861
| New | +$238K |
|
|
89
UnitedHealth
UNH
$372B
| $226K | 0.16% |
457
-250
| -35% | -$127K |
|
90
Novanta
NOVT
$5.66B
| $205K | 0.14% |
+1,174
| New | +$193K |
|
91
Allegion
ALLE
$14.2B
| $205K | 0.14% |
+1,519
| New | +$194K |
|
Similar funds
PIP
1CM
KA
DEA
LB
ACM
EAN
SC
Massachusetts Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Massachusetts Wealth Management held 91 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Massachusetts Wealth Management deployed $6.4M of net new capital in Q1 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Visa: 861 shares worth $240K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $127K trimmed.
- Massachusetts Wealth Management's largest Q1 2024 buy was Visa: 861 shares worth $240K.
- Massachusetts Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $496K increase.
- Massachusetts Wealth Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $127K.
- Massachusetts Wealth Management's ten largest holdings make up 28% of its $142M portfolio in Q1 2024.
- Massachusetts Wealth Management opened 3 new positions and closed 0 in Q1 2024.
- Massachusetts Wealth Management's portfolio value rose 15% quarter-over-quarter to $142M.
Based on Massachusetts Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.