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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
+0.31%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$16.1M
Cap. Flow
-$15.2M
Cap. Flow %
-10.45%
Top 10 Hldgs %
30.75%
Holding
93
New
3
Increased
26
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$523K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$491K
4
C icon
Citigroup
C
+$490K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.79M
2
BAC icon
Bank of America
BAC
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Consumer Staples 10.79%
3 Energy 10.51%
4 Financials 9.72%
5 Healthcare 9.13%
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
$8.15M 5.59%
78,958
+950
+1% +$108K
JPM icon
2
JPMorgan Chase
JPM
$939B
$5.11M 3.5%
20,824
-670
-3% -$171K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.78M 3.28%
60,592
+720
+1% +$56.5K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.5M 3.09%
90,361
+10,430
+13% +$523K
XOM icon
5
ExxonMobil
XOM
$651B
$4.41M 3.03%
37,121
-1,224
-3% -$135K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.1M 2.81%
31,276
+3,630
+13% +$491K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.65M 2.5%
9,720
-89
-0.9% -$36.3K
C icon
8
Citigroup
C
$222B
$3.54M 2.43%
49,927
+6,420
+15% +$490K
CVX icon
9
Chevron
CVX
$388B
$3.39M 2.32%
20,263
-325
-2% -$50.9K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.21M 2.2%
68,618
+2,346
+4% +$106K
COP icon
11
ConocoPhillips
COP
$147B
$3.05M 2.09%
29,088
-420
-1% -$41.9K
GE icon
12
GE Aerospace
GE
$367B
$2.92M 2%
14,595
-787
-5% -$155K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.85M 1.95%
17,172
-450
-3% -$70.4K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.82M 1.93%
19,286
+1,505
+8% +$219K
COST icon
15
Costco
COST
$415B
$2.55M 1.75%
2,697
-60
-2% -$58.5K
KO icon
16
Coca-Cola
KO
$354B
$2.49M 1.7%
34,706
-50
-0.1% -$3.34K
WMT icon
17
Walmart Inc
WMT
$871B
$2.42M 1.66%
27,594
-10
-0% -$938
DE icon
18
Deere & Co
DE
$170B
$2.36M 1.62%
5,032
-95
-2% -$44.4K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.35M 1.61%
21,675
-462
-2% -$58.6K
PFE icon
20
Pfizer
PFE
$140B
$2.34M 1.6%
92,198
-1,200
-1% -$31.4K
WFC icon
21
Wells Fargo
WFC
$261B
$2.31M 1.58%
32,117
-360
-1% -$27K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.23M 1.53%
+25,090
New +$2.48M
MMM icon
23
3M
MMM
$89B
$2.22M 1.52%
15,124
+150
+1% +$22K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.22M 1.52%
28,367
+2,028
+8% +$157K
IR icon
25
Ingersoll Rand
IR
$33B
$2.22M 1.52%
27,739
-504
-2% -$43.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Massachusetts Wealth Management held 93 positions worth $146M, down 10% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Massachusetts Wealth Management withdrew a net $15.2M in Q1 2025, closing 10 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $5.79M position sold in full.

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

Against the trend, Massachusetts Wealth Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.23M.

  • Massachusetts Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 25,090 shares worth $2.23M.
  • Massachusetts Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $523K increase.
  • Massachusetts Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $171K.
  • Massachusetts Wealth Management fully exited Apple in Q1 2025, selling an estimated $5.79M.
  • Massachusetts Wealth Management's ten largest holdings make up 31% of its $146M portfolio in Q1 2025.
  • Massachusetts Wealth Management opened 3 new positions and closed 10 in Q1 2025.
  • Massachusetts Wealth Management's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Massachusetts Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.