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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
+0.31%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$16.1M
Cap. Flow
-$15.2M
Cap. Flow %
-10.45%
Top 10 Hldgs %
30.75%
Holding
93
New
3
Increased
26
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$523K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$491K
4
C icon
Citigroup
C
+$490K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.79M
2
BAC icon
Bank of America
BAC
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Consumer Staples 10.79%
3 Energy 10.51%
4 Financials 9.72%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$289K 0.2%
+597
New +$278K
V icon
77
Visa
V
$688B
$280K 0.19%
799
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$258K 0.18%
6,010
– –
UPS icon
79
United Parcel Service
UPS
$91.5B
$230K 0.16%
2,095
-225
-10% -$26.9K
UNH icon
80
UnitedHealth
UNH
$375B
$213K 0.15%
407
-50
-11% -$25.6K
GS icon
81
Goldman Sachs
GS
$313B
$205K 0.14%
+375
New +$226K
MS icon
82
Morgan Stanley
MS
$343B
$204K 0.14%
1,752
+150
+9% +$19.3K
ORCL icon
83
Oracle
ORCL
$416B
$203K 0.14%
1,450
– –
AAPL icon
84
Apple
AAPL
$4.54T
– –
-23,127
Closed -$5.79M
AMGN icon
85
Amgen
AMGN
$220B
– –
-7,043
Closed -$1.84M
AMZN icon
86
Amazon
AMZN
$2.94T
– –
-8,330
Closed -$1.83M
AVGO icon
87
Broadcom
AVGO
$1.99T
– –
-1,090
Closed -$253K
BA icon
88
Boeing
BA
$190B
– –
-3,855
Closed -$682K
BAC icon
89
Bank of America
BAC
$442B
– –
-72,062
Closed -$3.17M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-4,870
Closed -$2.21M
NVO
91
Novo Nordisk
NVO
$197B
– –
-2,550
Closed -$219K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
– –
-4,802
Closed -$2.45M
RTX icon
93
RTX Corp
RTX
$300B
– –
-8,251
Closed -$955K
1 2 3
4

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1CM
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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LB
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ACM
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EAN
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SC
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Massachusetts Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Massachusetts Wealth Management held 93 positions worth $146M, down 10% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Massachusetts Wealth Management withdrew a net $15.2M in Q1 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $5.79M position sold in full.

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

Against the trend, Massachusetts Wealth Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.23M.

  • Massachusetts Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 25,090 shares worth $2.23M.
  • Massachusetts Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $523K increase.
  • Massachusetts Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $171K.
  • Massachusetts Wealth Management fully exited Apple in Q1 2025, selling an estimated $5.79M.
  • Massachusetts Wealth Management's ten largest holdings make up 31% of its $146M portfolio in Q1 2025.
  • Massachusetts Wealth Management opened 3 new positions and closed 10 in Q1 2025.
  • Massachusetts Wealth Management's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Massachusetts Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.