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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
-0.22%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.38M
Cap. Flow
+$5.76M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.82%
Holding
92
New
4
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$829K
2
HAL icon
Halliburton
HAL
+$822K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$688K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$655K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$371K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$226K
2
ALLE icon
Allegion
ALLE
+$221K
3
PFE icon
Pfizer
PFE
+$76.9K
4
NVO
Novo Nordisk
NVO
+$64.9K
5
UBS icon
UBS Group
UBS
+$63.4K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Financials 11.77%
3 Technology 10.46%
4 Consumer Staples 9.64%
5 Healthcare 9.12%
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
$9.07M 5.6%
78,008
+3,192
+4% +$371K
AAPL icon
2
Apple
AAPL
$4.89T
$5.79M 3.58%
23,127
-200
-0.9% -$47.1K
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.15M 3.18%
21,494
-200
-0.9% -$46.6K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.67M 2.88%
59,872
+500
+0.8% +$39.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.13M 2.55%
9,809
-77
-0.8% -$32.8K
XOM icon
6
ExxonMobil
XOM
$651B
$4.12M 2.55%
38,345
+2,325
+6% +$272K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.86M 2.38%
79,931
+13,550
+20% +$655K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.64M 2.25%
27,646
+4,992
+22% +$688K
BAC icon
9
Bank of America
BAC
$435B
$3.17M 1.96%
72,062
+2,400
+3% +$106K
C icon
10
Citigroup
C
$222B
$3.06M 1.89%
43,507
+2,575
+6% +$174K
CVX icon
11
Chevron
CVX
$388B
$2.98M 1.84%
20,588
-200
-1% -$30.6K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.97M 1.84%
22,137
+50
+0.2% +$6.89K
COP icon
13
ConocoPhillips
COP
$147B
$2.93M 1.81%
29,508
-400
-1% -$42.5K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.84M 1.75%
66,272
+340
+0.5% +$15.5K
GE icon
15
GE Aerospace
GE
$367B
$2.57M 1.58%
15,382
+650
+4% +$116K
IR icon
16
Ingersoll Rand
IR
$33B
$2.55M 1.58%
28,243
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.55M 1.57%
17,622
-225
-1% -$34.9K
COST icon
18
Costco
COST
$415B
$2.53M 1.56%
2,757
– –
WMT icon
19
Walmart Inc
WMT
$871B
$2.49M 1.54%
27,604
+800
+3% +$69.4K
PFE icon
20
Pfizer
PFE
$140B
$2.48M 1.53%
93,398
-2,834
-3% -$76.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$2.45M 1.52%
4,802
-15
-0.3% -$7.59K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.45M 1.51%
17,781
+1,358
+8% +$199K
TT icon
23
Trane Technologies
TT
$106B
$2.36M 1.46%
6,390
+125
+2% +$49.6K
CAT icon
24
Caterpillar
CAT
$409B
$2.34M 1.45%
6,457
– –
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.29M 1.41%
18,486
+475
+3% +$57.6K
1
2 3 4

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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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WF
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Massachusetts Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Massachusetts Wealth Management held 92 positions worth $162M, up 2.1% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Massachusetts Wealth Management deployed $5.76M of net new capital in Q4 2024, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,235 shares worth $296K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $76.9K trimmed.

  • Massachusetts Wealth Management's largest Q4 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 2,235 shares worth $296K.
  • Massachusetts Wealth Management added most to Baker Hughes in Q4 2024, an estimated $829K increase.
  • Massachusetts Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $76.9K.
  • Massachusetts Wealth Management fully exited AstraZeneca in Q4 2024, selling an estimated $226K.
  • Massachusetts Wealth Management's ten largest holdings make up 29% of its $162M portfolio in Q4 2024.
  • Massachusetts Wealth Management opened 4 new positions and closed 2 in Q4 2024.
  • Massachusetts Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $162M.

Based on Massachusetts Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.