MP
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MA Private Wealth13F | |
| MA Private Wealth | |
| Last update 2025-05-01 | 75 Stocks (6 new) |
| Value $532.00 Mil | Turnover 3 % |
MA Private Wealth Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 176,249 | 90,576.0 | +1.01% | 17.040 | +0.17% | 0.020 | +19.59% | +7.78% | 660,834.1 | ||
BND | Vanguard Total Bond Market ETF | 921,586 | 67,690.5 | -0.95% | 12.730 | -0.12% | 0.050 | +1.26% | +3.27% | 127,496.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 250,381 | 42,787.6 | +1.78% | 8.050 | +0.14% | 0.090 | +14.25% | +3.80% | 53,112.1 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 814,907 | 39,734.9 | +4.18% | 7.470 | +0.30% | 0.250 | +20.83% | +8.66% | 19,386.4 | ||
IVW | iShares S&P 500 Growth ETF | 328,518 | 30,496.3 | +1.41% | 5.740 | +0.08% | 0.060 | +27.10% | +10.87% | 61,778.2 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 593,385 | 27,479.7 | +0.52% | 5.170 | +0.03% | 0.140 | +1.54% | +3.51% | 14,395.4 | ||
EFG | iShares MSCI EAFE Growth ETF | 239,035 | 23,903.5 | -0.17% | 4.500 | -0.01% | 0.200 | +11.96% | +14.73% | 12,936.8 | ||
EFV | iShares MSCI EAFE Value ETF | 388,776 | 22,914.5 | -0.90% | 4.310 | -0.03% | 0.110 | +10.12% | +22.88% | 25,947.4 | ||
XCEM | Columbia EM Core ex-China ETF | 706,086 | 20,854.2 | -8.79% | 3.920 | -0.38% | - | +19.00% | +16.59% | 1,125.0 | ||
IYW | iShares U.S. Technology ETF | 119,366 | 16,763.7 | +1.08% | 3.150 | +0.03% | 0.090 | +36.16% | +12.15% | 22,366.6 |
MA Private Wealth's Historical Top Holdings Breakdowns
MA Private Wealth's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.46% | 85.29 ($89.02) 92.57 | $85.24 | -4.25% | Add 339.09% | 35,294 | 27,256 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -0.40% | 25.54 ($26.65) 27.64 | $25.77 | -3.30% | Reduce -18.49% | 356,002 | -80,756 | |
XCEM | Columbia EM Core ex-China ETF | 2025-03-31 | Reduce Reduce | -0.38% | 29.18 ($30.01) 30.72 | $34.51 | 15.00% | Reduce -8.79% | 706,086 | -68,072 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Add Add | +0.37% | 54.25 ($56.1) 57.64 | $63.70 | 13.55% | Add 273.71% | 48,096 | 35,226 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -0.33% | 87.68 ($92.03) 94.57 | $92.95 | 1.00% | Reduce -17.87% | 89,857 | -19,549 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-03-31 | Add Add | +0.30% | 48.08 ($51.4) 53.73 | $55.30 | 7.59% | Add 4.18% | 814,907 | 32,700 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | Add Add | +0.24% | 34.83 ($36.45) 37.46 | $37.57 | 3.07% | Add 25.2% | 171,537 | 34,522 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.17% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 1.01% | 176,249 | 1,757 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.14% | 168.16 ($179.03) 186.21 | $184.03 | 2.79% | Add 1.78% | 250,381 | 4,385 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.13% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 22.33% | 17,303 | 3,159 |
MA Private Wealth Total Holding History ($B)
MA Private Wealth's Asset Allocation
MA Private Wealth Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MA Private Wealth's Hypothetical Growth since 2025-03-31
MA Private Wealth's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MA Private Wealth's Holdings Heat Map
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MA Private Wealth's Holdings Bubble Chart
MA Private Wealth News
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