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MA Private Wealth

Latest statistics and disclosures from MA Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, BND, QUAL, EFV, EFG, and represent 51.37% of MA Private Wealth's stock portfolio.
Added to shares of these 10 stocks: BIV (+$7.1M), MBB, TLT, EFV, XCEM, QUAL, EFG, MGC, IGSB, IXC.
Started 4 new stock positions in JPM, TLT, VYM, GBTC.
Reduced shares in these 10 stocks: BND, IEFA, ESGU, SPTL, IEI, IUSB, VEA, VMBS, VOO, EEMV.
Sold out of its positions in BCRX, CSCO, EEMV, EEM, EFA, IDV, IEI, IHI, SIZE, IUSB. TSLA, VTI.
MA Private Wealth was a net seller of stock by $-4.7M.
MA Private Wealth has $493M in assets under management (AUM), dropping by 5.12%.
Central Index Key (CIK): 0001767474

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Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	18.4	$91M		189k	480.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	13.1	$65M	-5%	889k	72.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.5	$47M	+4%	284k	164.35	View chart
Ishares Tr Eafe Value Etf (EFV)	5.5	$27M	+10%	500k	54.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.9	$24M	+5%	232k	103.79	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.7	$23M		275k	83.58	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.6	$23M	-4%	497k	45.61	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.4	$17M		125k	135.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$15M		181k	84.44	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	3.0	$15M	+16%	480k	31.10	View chart
Vanguard World Mega Cap Index (MGC)	2.7	$13M	+5%	71k	186.87	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.6	$13M	+3%	70k	187.35	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.5	$12M	+139%	161k	75.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$12M	-4%	23k	525.72	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.6	$8.1M	+7%	158k	51.28	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.5	$7.2M	-25%	259k	27.94	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$5.9M	-32%	51k	114.96	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$5.6M		16k	344.20	View chart
Ishares Tr Global Energ Etf (IXC)	1.0	$5.2M	+9%	121k	42.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$4.5M		28k	162.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$4.4M	-6%	38k	115.30	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$4.2M	-7%	116k	36.19	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$4.0M	+684%	43k	92.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$4.0M	-43%	53k	74.22	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$3.7M	-2%	55k	67.86	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$2.9M	NEW	31k	94.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.8M	-15%	12k	228.59	View chart
Apple (AAPL)	0.5	$2.4M		14k	171.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$2.0M	-46%	40k	50.17	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$1.9M		26k	74.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$1.8M		12k	147.73	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.4	$1.7M		30k	57.41	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M		4.1k	420.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.6M	-3%	3.0k	523.07	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$1.4M	-7%	13k	108.31	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$1.3M		26k	50.77	View chart
Advanced Micro Devices (AMD)	0.3	$1.3M		7.1k	180.49	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$1.3M	-28%	13k	94.41	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$1.2M		12k	100.81	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$1.1M	-22%	11k	105.03	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$1.1M	-10%	48k	22.77	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$1.1M		23k	45.15	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$995k	-21%	23k	42.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$988k	-2%	5.4k	182.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$888k		2.6k	337.05	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$696k		30k	22.99	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$678k	-27%	7.6k	89.67	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$651k		14k	47.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$586k	-48%	14k	41.77	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$547k		8.0k	68.13	View chart
Johnson & Johnson (JNJ)	0.1	$418k	-9%	2.6k	158.19	View chart
Analog Devices (ADI)	0.1	$398k		2.0k	197.79	View chart
Abbvie (ABBV)	0.1	$372k	-22%	2.0k	182.11	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$371k	-51%	8.6k	43.36	View chart
Micron Technology (MU)	0.1	$321k	-42%	2.7k	117.89	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$319k	+44%	11k	28.23	View chart
Broadcom (AVGO)	0.1	$318k		240.00	1325.41	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$316k	-45%	6.1k	51.60	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$316k	-52%	11k	28.18	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$315k		9.8k	32.23	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.1	$295k		6.5k	45.67	View chart
Home Depot (HD)	0.1	$274k		714.00	383.60	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$260k		7.2k	35.84	View chart
United Parcel Service CL B (UPS)	0.1	$259k		1.7k	148.63	View chart
International Business Machines (IBM)	0.1	$249k		1.3k	190.96	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$242k	NEW	3.8k	63.17	View chart
JPMorgan Chase & Co. (JPM)	0.0	$219k	NEW	1.1k	200.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$204k	NEW	1.7k	120.99	View chart

Past Filings by MA Private Wealth

SEC 13F filings are viewable for MA Private Wealth going back to 2018

MA Private Wealth 2024 Q1 filed April 30, 2024
MA Private Wealth 2023 Q4 filed Jan. 25, 2024
MA Private Wealth 2023 Q3 filed Oct. 27, 2023
MA Private Wealth 2023 Q2 filed Aug. 9, 2023
MA Private Wealth 2023 Q1 filed May 4, 2023
MA Private Wealth 2022 Q4 filed Feb. 7, 2023
MA Private Wealth 2022 Q3 filed Oct. 25, 2022
MA Private Wealth 2022 Q2 filed July 14, 2022
MA Private Wealth 2022 Q1 filed May 4, 2022
MA Private Wealth 2021 Q4 filed Jan. 19, 2022
MA Private Wealth 2021 Q3 filed Nov. 2, 2021
MA Private Wealth 2021 Q2 filed July 22, 2021
MA Private Wealth 2021 Q1 filed April 26, 2021
MA Private Wealth 2020 Q4 filed Jan. 11, 2021
MA Private Wealth 2020 Q3 filed Oct. 26, 2020
MA Private Wealth 2020 Q2 filed July 14, 2020

View all past filings

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