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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
+0.96%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.06M
Cap. Flow
+$7.17M
Cap. Flow %
4.81%
Top 10 Hldgs %
29.37%
Holding
95
New
4
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$837K
4
GEV icon
GE Vernova
GEV
+$758K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$399K
2
NOVT icon
Novanta
NOVT
+$205K
3
ALLE icon
Allegion
ALLE
+$205K
4
VZ icon
Verizon
VZ
+$98.1K
5
CVS icon
CVS Health
CVS
+$95.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 12.85%
3 Healthcare 11.6%
4 Energy 10.12%
5 Consumer Staples 9.8%
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
$8.39M 5.63%
74,182
+9,680
+15% +$1.02M
AAPL icon
2
Apple
AAPL
$4.89T
$4.72M 3.17%
22,418
+302
+1% +$56.3K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.71M 3.16%
60,992
+16,085
+36% +$1.24M
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.44M 2.98%
21,934
+75
+0.3% +$14.7K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.31M 2.89%
9,640
+25
+0.3% +$10.6K
XOM icon
6
ExxonMobil
XOM
$651B
$4.3M 2.89%
37,395
-35
-0.1% -$4.08K
COP icon
7
ConocoPhillips
COP
$147B
$3.59M 2.41%
31,383
-225
-0.7% -$27.3K
CVX icon
8
Chevron
CVX
$388B
$3.53M 2.37%
22,591
+450
+2% +$71.8K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.91M 1.95%
63,852
+7,860
+14% +$366K
BAC icon
10
Bank of America
BAC
$435B
$2.85M 1.91%
71,622
-350
-0.5% -$13.4K
MRK icon
11
Merck
MRK
$324B
$2.77M 1.86%
22,374
+575
+3% +$74.1K
SLB icon
12
SLB Ltd
SLB
$77.8B
$2.7M 1.81%
57,217
-300
-0.5% -$14.5K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.64M 1.77%
64,236
+9,020
+16% +$371K
C icon
14
Citigroup
C
$222B
$2.6M 1.74%
40,907
+225
+0.6% +$13.9K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.59M 1.74%
21,216
+3,900
+23% +$481K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.58M 1.73%
17,647
+75
+0.4% +$11.2K
IR icon
17
Ingersoll Rand
IR
$33B
$2.54M 1.71%
27,993
-125
-0.4% -$11.5K
COST icon
18
Costco
COST
$415B
$2.38M 1.6%
2,797
-50
-2% -$39K
GE icon
19
GE Aerospace
GE
$367B
$2.32M 1.56%
14,594
-2,502
-15% -$399K
AMGN icon
20
Amgen
AMGN
$203B
$2.25M 1.51%
7,209
+25
+0.3% +$7.34K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$2.24M 1.5%
4,667
+353
+8% +$159K
PEP icon
22
PepsiCo
PEP
$186B
$2.21M 1.48%
13,406
+225
+2% +$38.8K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.19M 1.47%
15,036
+5,835
+63% +$837K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.13M 1.43%
17,202
+202
+1% +$20.4K
CAT icon
25
Caterpillar
CAT
$409B
$2.12M 1.43%
6,377
-125
-2% -$43.3K
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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Massachusetts Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Massachusetts Wealth Management held 95 positions worth $149M, up 5% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Massachusetts Wealth Management deployed $7.17M of net new capital in Q2 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was GE Vernova: 4,785 shares worth $821K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $399K trimmed.

  • Massachusetts Wealth Management's largest Q2 2024 buy was GE Vernova: 4,785 shares worth $821K.
  • Massachusetts Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.24M increase.
  • Massachusetts Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $399K.
  • Massachusetts Wealth Management fully exited Novanta in Q2 2024, selling an estimated $205K.
  • Massachusetts Wealth Management's ten largest holdings make up 29% of its $149M portfolio in Q2 2024.
  • Massachusetts Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Massachusetts Wealth Management's portfolio value rose 5% quarter-over-quarter to $149M.

Based on Massachusetts Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.