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MWM

Massachusetts Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 48.07%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.63M
Cap. Flow
+$1.23M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.7%
Holding
97
New
4
Increased
48
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$936K
2
QCOM icon
Qualcomm
QCOM
+$856K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$738K
4
IBM icon
IBM
IBM
+$737K
5
AMZN icon
Amazon
AMZN
+$730K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.33M
2
TD icon
Toronto Dominion Bank
TD
+$851K
3
UBS icon
UBS Group
UBS
+$826K
4
VZ icon
Verizon
VZ
+$740K
5
DOW icon
Dow Inc
DOW
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Healthcare 10.99%
3 Financials 10.54%
4 Consumer Staples 10.32%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$96.7B
$461K 0.29%
9,242
-4,900
-35% -$221K
HAL icon
77
Halliburton
HAL
$27B
$452K 0.28%
15,550
-2,625
-14% -$82.8K
NVO
78
Novo Nordisk
NVO
$196B
$375K 0.24%
3,150
-25
-0.8% -$3.33K
TSLA icon
79
Tesla
TSLA
$1.29T
$374K 0.24%
1,430
– –
FDX icon
80
FedEx
FDX
$74.1B
$364K 0.23%
1,330
+35
+3% +$10.2K
BKR icon
81
Baker Hughes
BKR
$61.3B
$323K 0.2%
8,925
-775
-8% -$27.2K
UPS icon
82
United Parcel Service
UPS
$92.7B
$320K 0.2%
2,345
-3,445
-59% -$452K
UNH icon
83
UnitedHealth
UNH
$370B
$267K 0.17%
457
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$259K 0.16%
5,380
+50
+0.9% +$2.28K
ORCL icon
85
Oracle
ORCL
$420B
$247K 0.16%
1,450
– –
AZN icon
86
AstraZeneca
AZN
$241B
$226K 0.14%
1,450
– –
ALLE icon
87
Allegion
ALLE
$14.1B
$221K 0.14%
+1,519
New +$201K
V icon
88
Visa
V
$690B
$220K 0.14%
799
-62
-7% -$16.8K
BCS icon
89
Barclays
BCS
$94.5B
– –
-27,080
Closed -$290K
CVS icon
90
CVS Health
CVS
$133B
– –
-22,474
Closed -$1.33M
DB icon
91
Deutsche Bank
DB
$70.4B
– –
-15,300
Closed -$244K
INTC icon
92
Intel
INTC
$509B
– –
-10,318
Closed -$320K
PYPL icon
93
PayPal
PYPL
$50.1B
– –
-6,442
Closed -$374K
SCHW
94
Charles Schwab
SCHW
$185B
– –
-6,125
Closed -$451K
T icon
95
AT&T
T
$160B
– –
-16,255
Closed -$311K
TD icon
96
Toronto Dominion Bank
TD
$197B
– –
-15,493
Closed -$851K
VZ icon
97
Verizon
VZ
$195B
– –
-17,939
Closed -$740K
1 2 3
4

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PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Massachusetts Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Massachusetts Wealth Management held 97 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Massachusetts Wealth Management's Q3 2024 filing shows 4 new, 48 increased, 30 reduced and 9 closed positions. Its largest new stake was Micron Technology: 8,953 shares worth $929K. The largest sale was CVS Health, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Massachusetts Wealth Management's largest Q3 2024 buy was Micron Technology: 8,953 shares worth $929K.
  • Massachusetts Wealth Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $738K increase.
  • Massachusetts Wealth Management's biggest Q3 2024 reduction was UBS Group, cutting an estimated $826K.
  • Massachusetts Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.33M.
  • Massachusetts Wealth Management's ten largest holdings make up 28% of its $159M portfolio in Q3 2024.
  • Massachusetts Wealth Management opened 4 new positions and closed 9 in Q3 2024.
  • Massachusetts Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on Massachusetts Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.