Massachusetts Wealth Management logo

Massachusetts Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Massachusetts Wealth Management with $201.5M in long positions as of Q3 2025, 29% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$201.5M
Top 10 Concentration
29%
Top Sector
ETF (29%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 28.60%ETFIndustrials: 16.60%IndustrialsFinancial Services: 12.50%Financial ServicesTechnology: 10.40%TechnologyConsumer Defensive: 7.80%Healthcare: 7.70%Energy: 7.00%Consumer Cyclical: 3.60%Utilities: 2.40%Communication Services: 1.80%Basic Materials: 1.60%
ETF
28.60%
Industrials
16.60%
Financial Services
12.50%
Technology
10.40%
Consumer Defensive
7.80%
Healthcare
7.70%
Energy
7.00%
Consumer Cyclical
3.60%
Utilities
2.40%
Communication Services
1.80%
Basic Materials
1.60%

Industry Breakdown

41 industries across all sectors

ETF: 28.61%ETFBanks - Diversified: 9.47%Banks - DiversifiedDrug Manufacturers - General: 7.06%Industrial - Machinery: 4.48%Aerospace & Defense: 3.66%Oil & Gas Integrated: 3.64%Semiconductors: 3.33%Consumer Electronics: 2.75%Discount Stores: 2.72%Agricultural - Machinery: 2.70%Software - Infrastructure: 2.67%Railroads: 2.31%Beverages - Non-Alcoholic: 2.11%Oil & Gas Equipment & Services: 2.00%Construction: 1.95%26 more: 20.42%26 more
ETF
ETF
28.61%
Banks - Diversified
Financial Services
9.47%
Drug Manufacturers - General
Healthcare
7.06%
Industrial - Machinery
Industrials
4.48%
Aerospace & Defense
Industrials
3.66%
Oil & Gas Integrated
Energy
3.64%
Semiconductors
Technology
3.33%
Consumer Electronics
Technology
2.75%
Discount Stores
Consumer Defensive
2.72%
Agricultural - Machinery
Industrials
2.70%
Software - Infrastructure
Technology
2.67%
Railroads
Industrials
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.40%Nano Cap (< $50M): 1.13%N/A (ETF or Unknown): 28.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.30%
Large Cap ($10B - $200B)
30.45%
Mid Cap ($2B - $10B)
1.40%
Nano Cap (< $50M)
1.13%
N/A (ETF or Unknown)
28.72%

Portfolio Concentration

Top 10 Holdings %
29.29%
Top 20 Holdings %
46.26%
Top 50 Holdings %
80.2%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.16%
International
1.84%
Countries
3
Largest Int'l Market
Ireland - 1.41%
United States of America
98.16% ($197.8M)
93 holdings
Ireland
1.41% ($2.8M)
2 holdings
Switzerland
0.43% ($864.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.7 quarters
Avg. Top 20
9.6 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
11 quarters
Persistence Rate
85.42%
Persistent Holdings Weight
94.03%
Persistent Positions
82
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.66%
Avg. Position Weight
1.04%
Largest Position
Technology Select Sector SPDR Fund logo
Technology Select Sector SPDR FundXLK - 6.02%
Largest Ownership Stake
Kontoor Brands, Inc. Common Stock logo
Kontoor Brands, Inc. Common StockKTB - 0.05%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.03%
Avg. Ownership Stake
0.002%
Largest Position
Technology Select Sector SPDR Fund logo
Technology Select Sector SPDR FundXLK - 6.02% (Q3 2025)
Largest Ownership Stake
Kontoor Brands, Inc. Common Stock logo
Kontoor Brands, Inc. Common StockKTB - 0.05% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$6.16M
Positions Added
3
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
9
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.3%
Q2 2023

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