We are live on ! Find out more
MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.06M
Cap. Flow
+$7.17M
Cap. Flow %
4.81%
Top 10 Hldgs %
29.37%
Holding
95
New
4
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$837K
4
GEV icon
GE Vernova
GEV
+$758K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$399K
2
NOVT icon
Novanta
NOVT
+$205K
3
ALLE icon
Allegion
ALLE
+$205K
4
VZ icon
Verizon
VZ
+$98.1K
5
CVS icon
CVS Health
CVS
+$95.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 12.85%
3 Healthcare 11.6%
4 Energy 10.12%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$451K 0.3%
6,125
+300
+5% +$22.2K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$427K 0.29%
846
+50
+6% +$24.3K
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$413K 0.28%
5,600
-150
-3% -$10.7K
FDX icon
79
FedEx
FDX
$72.7B
$388K 0.26%
1,295
-100
-7% -$26.2K
PYPL icon
80
PayPal
PYPL
$48.9B
$374K 0.25%
6,442
-150
-2% -$9.54K
BKR icon
81
Baker Hughes
BKR
$60B
$341K 0.23%
9,700
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$338K 0.23%
+2,059
New +$339K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$337K 0.23%
1,840
+50
+3% +$8.51K
INTC icon
84
Intel
INTC
$455B
$320K 0.21%
10,318
– –
T icon
85
AT&T
T
$159B
$311K 0.21%
16,255
-3,132
-16% -$54.5K
BCS icon
86
Barclays
BCS
$92.7B
$290K 0.19%
27,080
– –
TSLA icon
87
Tesla
TSLA
$1.23T
$283K 0.19%
1,430
– –
DB icon
88
Deutsche Bank
DB
$69B
$244K 0.16%
15,300
-1,500
-9% -$24.5K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$235K 0.16%
5,330
-230
-4% -$10.4K
UNH icon
90
UnitedHealth
UNH
$376B
$233K 0.16%
457
– –
AZN icon
91
AstraZeneca
AZN
$263B
$226K 0.15%
+1,450
New +$218K
V icon
92
Visa
V
$684B
$226K 0.15%
861
– –
ORCL icon
93
Oracle
ORCL
$374B
$205K 0.14%
+1,450
New +$180K
ALLE icon
94
Allegion
ALLE
$13.4B
– –
-1,519
Closed -$205K
NOVT icon
95
Novanta
NOVT
$5.08B
– –
-1,174
Closed -$205K
1 2 3
4

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Massachusetts Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Massachusetts Wealth Management held 95 positions worth $149M, up 5% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Massachusetts Wealth Management deployed $7.17M of net new capital in Q2 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was GE Vernova: 4,785 shares worth $821K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $399K trimmed.

  • Massachusetts Wealth Management's largest Q2 2024 buy was GE Vernova: 4,785 shares worth $821K.
  • Massachusetts Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.24M increase.
  • Massachusetts Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $399K.
  • Massachusetts Wealth Management fully exited Novanta in Q2 2024, selling an estimated $205K.
  • Massachusetts Wealth Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2024.
  • Massachusetts Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Massachusetts Wealth Management's portfolio value rose 5% quarter-over-quarter to $149M.

Based on Massachusetts Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.