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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
+8.52%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15M
Cap. Flow
+$6.7M
Cap. Flow %
5.4%
Top 10 Hldgs %
29.75%
Holding
88
New
3
Increased
53
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$495K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$484K
3
LLY icon
Eli Lilly
LLY
+$458K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$438K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$223K
2
T icon
AT&T
T
+$119K
3
VZ icon
Verizon
VZ
+$106K
4
BCS icon
Barclays
BCS
+$104K
5
GLW icon
Corning
GLW
+$98.7K

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 13.3%
3 Healthcare 12.12%
4 Energy 11.62%
5 Consumer Staples 10.17%
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
$5.94M 4.79%
61,676
+5,440
+10% +$484K
AAPL icon
2
Apple
AAPL
$4.89T
$4.2M 3.39%
21,838
+267
+1% +$49.3K
JPM icon
3
JPMorgan Chase
JPM
$939B
$3.69M 2.98%
21,719
+509
+2% +$77.1K
COP icon
4
ConocoPhillips
COP
$147B
$3.66M 2.95%
31,508
-92
-0.3% -$10.8K
XOM icon
5
ExxonMobil
XOM
$651B
$3.61M 2.91%
36,116
+842
+2% +$88.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.57M 2.88%
9,495
+242
+3% +$86.1K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 2.68%
42,857
+2,610
+6% +$198K
CVX icon
8
Chevron
CVX
$388B
$3.2M 2.58%
21,441
+834
+4% +$126K
SLB icon
9
SLB Ltd
SLB
$77.8B
$2.95M 2.38%
56,767
-833
-1% -$45.3K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.72M 2.19%
17,322
+1,217
+8% +$187K
BAC icon
11
Bank of America
BAC
$435B
$2.39M 1.93%
71,066
+680
+1% +$19.8K
MRK icon
12
Merck
MRK
$324B
$2.35M 1.9%
21,574
+42
+0.2% +$4.36K
PEP icon
13
PepsiCo
PEP
$186B
$2.2M 1.78%
12,981
-283
-2% -$46.9K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.17M 1.75%
28,134
-1,028
-4% -$77.8K
IR icon
15
Ingersoll Rand
IR
$33B
$2.13M 1.72%
27,518
+2,235
+9% +$153K
AMGN icon
16
Amgen
AMGN
$203B
$2.08M 1.68%
7,209
+67
+0.9% +$18.3K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.06M 1.66%
49,210
+6,510
+15% +$278K
C icon
18
Citigroup
C
$222B
$2.05M 1.65%
39,782
+192
+0.5% +$8.5K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.9M 1.53%
50,535
+6,375
+14% +$221K
CVS icon
20
CVS Health
CVS
$137B
$1.89M 1.53%
23,949
+384
+2% +$27.3K
HD icon
21
Home Depot
HD
$332B
$1.84M 1.49%
5,315
+400
+8% +$124K
CAT icon
22
Caterpillar
CAT
$409B
$1.84M 1.49%
6,227
+276
+5% +$71.6K
KO icon
23
Coca-Cola
KO
$354B
$1.83M 1.48%
31,081
+358
+1% +$20.3K
DE icon
24
Deere & Co
DE
$170B
$1.8M 1.45%
4,502
+226
+5% +$85.2K
COST icon
25
Costco
COST
$415B
$1.74M 1.4%
2,637
+122
+5% +$72.3K
1
2 3 4

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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Massachusetts Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Massachusetts Wealth Management held 88 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Massachusetts Wealth Management deployed $6.7M of net new capital in Q4 2023, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,795 shares worth $480K.

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

On the sell side, the largest reduction was Dow Inc, an estimated $223K trimmed.

  • Massachusetts Wealth Management's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 3,795 shares worth $480K.
  • Massachusetts Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $495K increase.
  • Massachusetts Wealth Management's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $223K.
  • Massachusetts Wealth Management's ten largest holdings make up 30% of its $124M portfolio in Q4 2023.
  • Massachusetts Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • Massachusetts Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Massachusetts Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.