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MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.37M
Cap. Flow
+$6.55M
Cap. Flow %
6.02%
Top 10 Hldgs %
31.77%
Holding
88
New
6
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
3
SCHW
Charles Schwab
SCHW
+$281K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
CARR icon
Carrier Global
CARR
+$238K

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$216K
2
AZN icon
AstraZeneca
AZN
+$208K
3
ORCL icon
Oracle
ORCL
+$202K
4
COP icon
ConocoPhillips
COP
+$104K
5
SLB icon
SLB Ltd
SLB
+$72.5K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Energy 14.54%
3 Financials 12.57%
4 Healthcare 12.19%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.61M 4.23%
56,236
+1,980
+4% +$170K
XOM icon
2
ExxonMobil
XOM
$651B
$4.15M 3.81%
35,274
-300
-0.8% -$32.9K
COP icon
3
ConocoPhillips
COP
$147B
$3.79M 3.48%
31,600
-900
-3% -$104K
AAPL icon
4
Apple
AAPL
$4.89T
$3.69M 3.39%
21,571
-50
-0.2% -$9.17K
CVX icon
5
Chevron
CVX
$388B
$3.47M 3.19%
20,607
-350
-2% -$56.5K
SLB icon
6
SLB Ltd
SLB
$77.8B
$3.36M 3.08%
57,600
-1,250
-2% -$72.5K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.08M 2.82%
21,210
-200
-0.9% -$30K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 2.78%
+40,247
New +$3.04M
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.92M 2.68%
9,253
+50
+0.5% +$16.5K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.51M 2.3%
16,105
+650
+4% +$107K
PEP icon
11
PepsiCo
PEP
$186B
$2.25M 2.06%
13,264
-100
-0.7% -$18.2K
MRK icon
12
Merck
MRK
$324B
$2.22M 2.04%
21,532
-200
-0.9% -$21.6K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.19M 2.01%
+29,162
New +$2.2M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.93M 1.77%
42,700
+2,060
+5% +$90.1K
BAC icon
15
Bank of America
BAC
$435B
$1.93M 1.77%
70,386
-1,150
-2% -$34K
AMGN icon
16
Amgen
AMGN
$203B
$1.92M 1.76%
7,142
-100
-1% -$25K
KO icon
17
Coca-Cola
KO
$354B
$1.72M 1.58%
30,723
+750
+3% +$45K
CVS icon
18
CVS Health
CVS
$137B
$1.65M 1.51%
23,565
+775
+3% +$54.9K
C icon
19
Citigroup
C
$222B
$1.63M 1.5%
39,590
-325
-0.8% -$14.3K
CAT icon
20
Caterpillar
CAT
$409B
$1.62M 1.49%
5,951
– –
DE icon
21
Deere & Co
DE
$170B
$1.61M 1.48%
4,276
-100
-2% -$41.2K
IR icon
22
Ingersoll Rand
IR
$33B
$1.61M 1.48%
25,283
-207
-0.8% -$13.8K
ABBV icon
23
AbbVie
ABBV
$458B
$1.58M 1.45%
10,625
-125
-1% -$18.4K
PG icon
24
Procter & Gamble
PG
$343B
$1.58M 1.45%
10,799
-225
-2% -$34.4K
PFE icon
25
Pfizer
PFE
$140B
$1.55M 1.43%
46,874
+1,250
+3% +$44.2K
1
2 3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Massachusetts Wealth Management held 88 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massachusetts Wealth Management deployed $6.55M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 40,247 shares worth $3.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $104K trimmed.

  • Massachusetts Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 40,247 shares worth $3.02M.
  • Massachusetts Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $170K increase.
  • Massachusetts Wealth Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $104K.
  • Massachusetts Wealth Management fully exited Novanta in Q3 2023, selling an estimated $216K.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $109M portfolio in Q3 2023.
  • Massachusetts Wealth Management opened 6 new positions and closed 3 in Q3 2023.
  • Massachusetts Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Massachusetts Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.