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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
+10.36%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$6.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
28.4%
Holding
91
New
3
Increased
62
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$496K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$496K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$127K
2
BIIB icon
Biogen
BIIB
+$70.3K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.4K
4
BCS icon
Barclays
BCS
+$53K
5
UBS icon
UBS Group
UBS
+$52.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Financials 13.45%
3 Healthcare 11.63%
4 Energy 11.32%
5 Consumer Staples 9.94%
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
$6.72M 4.73%
64,502
+2,826
+5% +$286K
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.38M 3.09%
21,859
+140
+0.6% +$25.3K
XOM icon
3
ExxonMobil
XOM
$651B
$4.35M 3.07%
37,430
+1,314
+4% +$137K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.05M 2.85%
9,615
+120
+1% +$48.6K
COP icon
5
ConocoPhillips
COP
$147B
$4.02M 2.83%
31,608
+100
+0.3% +$11.4K
AAPL icon
6
Apple
AAPL
$4.89T
$3.79M 2.67%
22,116
+278
+1% +$50.5K
CVX icon
7
Chevron
CVX
$388B
$3.49M 2.46%
22,141
+700
+3% +$106K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 2.45%
44,907
+2,050
+5% +$158K
SLB icon
9
SLB Ltd
SLB
$77.8B
$3.15M 2.22%
57,517
+750
+1% +$37.8K
MRK icon
10
Merck
MRK
$324B
$2.88M 2.03%
21,799
+225
+1% +$27.7K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.78M 1.96%
17,572
+250
+1% +$39.8K
BAC icon
12
Bank of America
BAC
$435B
$2.73M 1.92%
71,972
+906
+1% +$31.1K
IR icon
13
Ingersoll Rand
IR
$33B
$2.67M 1.88%
28,118
+600
+2% +$51.3K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.64M 1.86%
55,992
+6,782
+14% +$291K
C icon
15
Citigroup
C
$222B
$2.57M 1.81%
40,682
+900
+2% +$50.1K
GE icon
16
GE Aerospace
GE
$367B
$2.39M 1.69%
17,096
+1,400
+9% +$165K
CAT icon
17
Caterpillar
CAT
$409B
$2.38M 1.68%
6,502
+275
+4% +$87.9K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.33M 1.64%
55,216
+4,681
+9% +$185K
PEP icon
19
PepsiCo
PEP
$186B
$2.31M 1.63%
13,181
+200
+2% +$33.7K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.18M 1.54%
17,316
+4,211
+32% +$496K
HD icon
21
Home Depot
HD
$332B
$2.13M 1.5%
5,540
+225
+4% +$82.2K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 1.48%
27,425
-709
-3% -$54.4K
COST icon
23
Costco
COST
$415B
$2.09M 1.47%
2,847
+210
+8% +$150K
AMGN icon
24
Amgen
AMGN
$203B
$2.04M 1.44%
7,184
-25
-0.3% -$7.32K
DE icon
25
Deere & Co
DE
$170B
$1.99M 1.4%
4,852
+350
+8% +$134K
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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Massachusetts Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Massachusetts Wealth Management held 91 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Massachusetts Wealth Management deployed $6.4M of net new capital in Q1 2024, opening 3 new positions and adding to 62 existing holdings. Its largest new stake was Visa: 861 shares worth $240K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $127K trimmed.

  • Massachusetts Wealth Management's largest Q1 2024 buy was Visa: 861 shares worth $240K.
  • Massachusetts Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $496K increase.
  • Massachusetts Wealth Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $127K.
  • Massachusetts Wealth Management's ten largest holdings make up 28% of its $142M portfolio in Q1 2024.
  • Massachusetts Wealth Management opened 3 new positions and closed 0 in Q1 2024.
  • Massachusetts Wealth Management's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Massachusetts Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.