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
+16.36%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
95.76%
Top 10 Hldgs %
31.55%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.31M
2
XOM icon
ExxonMobil
XOM
+$4.21M
3
CVX icon
Chevron
CVX
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SLB icon
SLB Ltd
SLB
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.97%
2 Industrials 16.82%
3 Financials 14.7%
4 Healthcare 13.67%
5 Consumer Staples 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$4.56M 4.41%
+39,324
New +$4.21M
COP icon
2
ConocoPhillips
COP
$147B
$4.32M 4.18%
+35,475
New +$4.31M
CVX icon
3
Chevron
CVX
$388B
$4.01M 3.87%
+23,032
New +$4.02M
SLB icon
4
SLB Ltd
SLB
$77.8B
$3.61M 3.48%
+63,300
New +$3.15M
AAPL icon
5
Apple
AAPL
$4.89T
$3.22M 3.11%
+22,296
New +$3.19M
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.09M 2.98%
+22,075
New +$2.8M
BAC icon
7
Bank of America
BAC
$435B
$2.6M 2.51%
+73,202
New +$2.52M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.53M 2.44%
+15,455
New +$2.67M
PEP icon
9
PepsiCo
PEP
$186B
$2.38M 2.29%
+13,889
New +$2.48M
MRK icon
10
Merck
MRK
$324B
$2.36M 2.28%
+21,932
New +$2.24M
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.29M 2.22%
+9,253
New +$2.22M
C icon
12
Citigroup
C
$222B
$2.08M 2.01%
+39,815
New +$1.81M
PFE icon
13
Pfizer
PFE
$140B
$2.01M 1.94%
+45,424
New +$2.18M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2M 1.94%
+44,560
New +$1.94M
CVS icon
15
CVS Health
CVS
$137B
$2M 1.93%
+22,690
New +$2.19M
AMGN icon
16
Amgen
AMGN
$203B
$1.99M 1.92%
+7,892
New +$2.12M
DE icon
17
Deere & Co
DE
$170B
$1.94M 1.87%
+4,581
New +$1.86M
KO icon
18
Coca-Cola
KO
$354B
$1.89M 1.83%
+30,873
New +$1.86M
STT icon
19
State Street
STT
$50.9B
$1.87M 1.81%
+20,475
New +$1.51M
HD icon
20
Home Depot
HD
$332B
$1.76M 1.7%
+5,425
New +$1.65M
ABBV icon
21
AbbVie
ABBV
$458B
$1.69M 1.63%
+11,450
New +$1.76M
DOW icon
22
Dow Inc
DOW
$21.6B
$1.67M 1.62%
+28,202
New +$1.38M
PG icon
23
Procter & Gamble
PG
$343B
$1.61M 1.55%
+11,299
New +$1.58M
GIS icon
24
General Mills
GIS
$19.2B
$1.61M 1.55%
+20,525
New +$1.67M
NSC icon
25
Norfolk Southern
NSC
$78.8B
$1.48M 1.43%
+6,025
New +$1.43M
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Massachusetts Wealth Management, which disclosed 80 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ConocoPhillips: 35,475 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Industrials and Financials.

  • Massachusetts Wealth Management's largest Q4 2022 buy was ConocoPhillips: 35,475 shares worth $4.32M.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2022.
  • Massachusetts Wealth Management disclosed 80 positions in Q4 2022, its first 13F filing on record.

Based on Massachusetts Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.