Massachusetts Wealth Management Portfolio Holdings
Q3 2025•96 long positions•$201.5M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.1M 6.02% | +$720.2K Bought | — 43.1K shares | 40.5K → 43.1K +$720.2K | +6.31% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $6.4M 3.19% | — | 0.001% 20.4K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 2.88% | +$714.1K Bought | — 37.7K shares | 33.0K → 37.7K +$714.1K | +14.01% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.5M 2.75% | +$16.6K Bought | 0.0% 21.8K shares | 21.7K → 21.8K +$16.6K | +0.3% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 2.74% | +$549.2K Bought | — 102.4K shares | 92.2K → 102.4K +$549.2K | +11.05% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $5.2M 2.57% | +$88.8K Bought | 0.003% 51.1K shares | 50.2K → 51.1K +$88.8K | +1.74% | $186.85B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.0M 2.47% | -$59.6K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$59.6K | -1.18% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 2.38% | +$16.8K Bought | — 60.1K shares | 59.9K → 60.1K +$16.8K | +0.35% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $4.4M 2.2% | +$45.1K Bought | 0.001% 14.7K shares | 14.6K → 14.7K +$45.1K | +1.03% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $4.2M 2.08% | +$46.8K Bought | 0.001% 37.2K shares | 36.8K → 37.2K +$46.8K | +1.13% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.0M 2.0% | +$28.0K Bought | 0.0% 21.6K shares | 21.5K → 21.6K +$28.0K | +0.7% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.9M 1.92% | +$192.2K Bought | 0.001% 75.0K shares | 71.2K → 75.0K +$192.2K | +5.23% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $3.7M 1.85% | -$1.2K Sold | 0.002% 6.1K shares | 6.1K → 6.1K −$1.2K | -0.03% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.77% | +$3.6M New | — 70.3K shares | 0 → 70.3K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 1.63% | +$134.0K Bought | — 36.8K shares | 35.3K → 36.8K +$134.0K | +4.25% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 1.63% | +$69.5K Bought | 0.001% 17.7K shares | 17.3K → 17.7K +$69.5K | +2.17% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.57% | +$199.0K Bought | — 27.4K shares | 25.7K → 27.4K +$199.0K | +6.73% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $3.1M 1.56% | -$1.6K Sold | 0.001% 20.2K shares | 20.3K → 20.2K −$1.6K | -0.05% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $3.1M 1.53% | +$105.0K Bought | 0.001% 6.5K shares | 6.3K → 6.5K +$105.0K | +3.51% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $3.1M 1.52% | +$123.7K Bought | 0.0% 29.7K shares | 28.5K → 29.7K +$123.7K | +4.21% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.51% | +$124.9K Bought | — 5.1K shares | 4.9K → 5.1K +$124.9K | +4.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 1.46% | +$172.6K Bought | — 21.1K shares | 19.8K → 21.1K +$172.6K | +6.25% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $2.7M 1.36% | -$2.4K Sold | 0.002% 29.1K shares | 29.1K → 29.1K −$2.4K | -0.09% | $118.14B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.7M 1.36% | +$33.5K Bought | 0.001% 32.7K shares | 32.3K → 32.7K +$33.5K | +1.24% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.7M 1.33% | +$25.1K Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$25.1K | +0.95% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.6M 1.29% | +$52.5K Bought | 0.004% 19.9K shares | 19.5K → 19.9K +$52.5K | +2.05% | $73.8B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $2.6M 1.28% | -$14.8K Sold | 0.003% 6.1K shares | 6.1K → 6.1K −$14.8K | -0.57% | $93.9B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 1.27% | +$207.7K Bought | 0.002% 100.6K shares | 92.5K → 100.6K +$207.7K | +8.81% | $144.87B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $2.5M 1.24% | +$43.5K Bought | 0.008% 21.6K shares | 21.2K → 21.6K +$43.5K | +1.77% | $32.9B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.4M 1.2% | -$4.6K Sold | 0.001% 2.6K shares | 2.6K → 2.6K −$4.6K | -0.19% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $2.4M 1.17% | +$27.2K Bought | 0.003% 15.2K shares | 15.0K → 15.2K +$27.2K | +1.16% | $82.7B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $2.3M 1.16% | +$29.7K Bought | 0.002% 5.1K shares | 5.1K → 5.1K +$29.7K | +1.28% | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 1.16% | +$14.9K Bought | 0.001% 35.3K shares | 35.1K → 35.3K +$14.9K | +0.64% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.3M 1.13% | -$12.4K Sold | — 27.5K shares | 27.7K → 27.5K −$12.4K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.11% | -$49.9K Sold | — 28.3K shares | 28.9K → 28.3K −$49.9K | -2.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 1.11% | +$95.6K Bought | — 28.4K shares | 27.2K → 28.4K +$95.6K | +4.49% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 1.09% | -$34.7K Sold | 0.001% 9.5K shares | 9.7K → 9.5K −$34.7K | -1.55% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $2.2M 1.09% | +$10.1K Bought | 0.001% 5.4K shares | 5.4K → 5.4K +$10.1K | +0.46% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Apparel - Manufacturers Consumer Cyclical | $2.2M 1.08% | +$1.9M Bought | 0.049% 27.4K shares | 4.0K → 27.4K +$1.9M | +592.17% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.2M 1.07% | +$148.8K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$148.8K | +7.39% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $2.1M 1.03% | +$33.8K Bought | 0.004% 4.9K shares | 4.9K → 4.9K +$33.8K | +1.65% | $58.2B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.1M 1.02% | +$62.6K Bought | 0.003% 7.9K shares | 7.6K → 7.9K +$62.6K | +3.14% | $76.0B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.968% | +$32.9K Bought | 0.0% 8.9K shares | 8.7K → 8.9K +$32.9K | +1.72% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $1.9M 0.952% | +$36.9K Bought | 0.003% 23.4K shares | 23.0K → 23.4K +$36.9K | +1.96% | $70.3B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.9M 0.946% | +$91.3K Bought | 0.0% 7.8K shares | 7.5K → 7.8K +$91.3K | +5.03% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.946% | +$10.5K Bought | 0.001% 13.6K shares | 13.5K → 13.6K +$10.5K | +0.56% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.925% | +$18.9K Bought | 0.001% 22.2K shares | 22.0K → 22.2K +$18.9K | +1.02% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.8M 0.899% | +$99.1K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$99.1K | +5.79% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $1.8M 0.892% | +$10.5K Bought | 0.003% 6.0K shares | 6.0K → 6.0K +$10.5K | +0.59% | $67.4B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.875% | -$75.9K Sold | 0.001% 6.2K shares | 6.5K → 6.2K −$75.9K | -4.13% | $151.93B Large Cap | Q4 2022 Held for 2y 11m |
