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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
+6.54%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.63M
Cap. Flow
+$1.23M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.7%
Holding
97
New
4
Increased
48
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$936K
2
QCOM icon
Qualcomm
QCOM
+$856K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$738K
4
IBM icon
IBM
IBM
+$737K
5
AMZN icon
Amazon
AMZN
+$730K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.33M
2
TD icon
Toronto Dominion Bank
TD
+$851K
3
UBS icon
UBS Group
UBS
+$826K
4
VZ icon
Verizon
VZ
+$740K
5
DOW icon
Dow Inc
DOW
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Healthcare 10.99%
3 Financials 10.54%
4 Consumer Staples 10.32%
5 Technology 10.25%
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
$8.45M 5.32%
74,816
+634
+0.9% +$69.6K
AAPL icon
2
Apple
AAPL
$4.89T
$5.44M 3.43%
23,327
+909
+4% +$203K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.72M 2.97%
59,372
-1,620
-3% -$127K
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.57M 2.88%
21,694
-240
-1% -$50.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.25M 2.68%
9,886
+246
+3% +$105K
XOM icon
6
ExxonMobil
XOM
$651B
$4.22M 2.66%
36,020
-1,375
-4% -$159K
COP icon
7
ConocoPhillips
COP
$147B
$3.15M 1.99%
29,908
-1,475
-5% -$162K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.07M 1.93%
22,654
+1,438
+7% +$183K
CVX icon
9
Chevron
CVX
$388B
$3.06M 1.93%
20,788
-1,803
-8% -$268K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.01M 1.9%
66,381
+2,145
+3% +$93.6K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.89M 1.82%
65,932
+2,080
+3% +$93K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.89M 1.82%
17,847
+200
+1% +$31.9K
PFE icon
13
Pfizer
PFE
$140B
$2.78M 1.76%
96,232
+24,800
+35% +$723K
GE icon
14
GE Aerospace
GE
$367B
$2.78M 1.75%
14,732
+138
+0.9% +$23.4K
IR icon
15
Ingersoll Rand
IR
$33B
$2.77M 1.75%
28,243
+250
+0.9% +$23.2K
BAC icon
16
Bank of America
BAC
$435B
$2.76M 1.74%
69,662
-1,960
-3% -$78.6K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.68M 1.69%
22,087
+4,885
+28% +$577K
C icon
18
Citigroup
C
$222B
$2.56M 1.62%
40,932
+25
+0.1% +$1.55K
MRK icon
19
Merck
MRK
$324B
$2.55M 1.61%
22,474
+100
+0.4% +$11.9K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.53M 1.59%
16,423
+1,387
+9% +$210K
CAT icon
21
Caterpillar
CAT
$409B
$2.53M 1.59%
6,457
+80
+1% +$27.6K
KO icon
22
Coca-Cola
KO
$354B
$2.49M 1.57%
34,631
+1,900
+6% +$130K
COST icon
23
Costco
COST
$415B
$2.44M 1.54%
2,757
-40
-1% -$34.7K
TT icon
24
Trane Technologies
TT
$106B
$2.44M 1.54%
6,265
-5
-0.1% -$1.73K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$2.35M 1.48%
4,817
+150
+3% +$71K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Massachusetts Wealth Management held 97 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Massachusetts Wealth Management's Q3 2024 filing shows 4 new, 48 increased, 30 reduced and 9 closed positions. Its largest new stake was Micron Technology: 8,953 shares worth $929K. The largest sale was CVS Health, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Massachusetts Wealth Management's largest Q3 2024 buy was Micron Technology: 8,953 shares worth $929K.
  • Massachusetts Wealth Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $738K increase.
  • Massachusetts Wealth Management's biggest Q3 2024 reduction was UBS Group, cutting an estimated $826K.
  • Massachusetts Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.33M.
  • Massachusetts Wealth Management's ten largest holdings make up 28% of its $159M portfolio in Q3 2024.
  • Massachusetts Wealth Management opened 4 new positions and closed 9 in Q3 2024.
  • Massachusetts Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on Massachusetts Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.