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, VMBS, EFV, and represent 51.32% of MA Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$14M), XCEM (+$13M), MGC (+$11M), SPTL (+$7.8M), BIV (+$5.1M), IVW, IXC, IYW, LCTU, EFV.
- Started 12 new stock positions in LCTD, AVGO, XCEM, IBM, IVLU, VTI, IXC, BIV, MGC, EAGG. BCRX, SUSC.
- Reduced shares in these 10 stocks: SPEM (-$9.0M), USMV (-$5.6M), VTV, EFG, XLV, BND, ESGU, IEFA, IUSB, IGSB.
- Sold out of its positions in TIP, HDV, COMT, ESGD, ESML, EUSB, SPIP, SPHY.
- MA Private Wealth was a net buyer of stock by $9.1M.
- MA Private Wealth has $469M in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001767474
Tip: Access up to 7 years of quarterly data
Positions held by MA Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MA Private Wealth
MA Private Wealth holds 76 positions in its portfolio as reported in the December 2023 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) | 17.8 | $84M | 192k | 436.80 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 14.8 | $69M | -6% | 942k | 73.55 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.5 | $40M | +50% | 273k | 147.14 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.2 | $24M | +4% | 523k | 46.36 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $24M | +5% | 452k | 52.10 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 4.6 | $21M | -18% | 221k | 96.85 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.5 | $21M | -21% | 270k | 78.03 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.3 | $16M | +38% | 126k | 122.75 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $14M | +46% | 180k | 75.10 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 2.7 | $13M | NEW | 414k | 30.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $11M | -4% | 24k | 477.64 |
|
| Vanguard World Mega Cap Index (MGC) | 2.4 | $11M | NEW | 67k | 169.28 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.3 | $11M | +3% | 67k | 156.89 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.2 | $10M | +335% | 349k | 29.02 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.7 | $7.9M | -30% | 75k | 104.92 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $7.5M | -16% | 147k | 51.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $6.6M | -33% | 94k | 70.35 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $5.1M | NEW | 67k | 76.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $5.1M | 16k | 310.88 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $4.4M | -67% | 125k | 35.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $4.3M | -10% | 41k | 105.23 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.9 | $4.3M | NEW | 110k | 39.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $4.2M | -53% | 28k | 149.50 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $3.7M | 56k | 64.93 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $3.6M | -15% | 75k | 47.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.1M | -20% | 14k | 213.33 |
|
| Apple (AAPL) | 0.6 | $2.7M | +11% | 14k | 192.53 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.3M | -14% | 19k | 117.13 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $2.0M | -48% | 44k | 46.07 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $1.8M | -5% | 26k | 68.18 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.7M | -74% | 12k | 136.38 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $1.6M | +371% | 30k | 52.34 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.6M | -18% | 19k | 83.84 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 4.1k | 376.04 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.5M | -48% | 14k | 108.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | 3.2k | 475.31 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $1.4M | -16% | 14k | 101.16 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $1.4M | 26k | 51.26 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.3M | -49% | 30k | 42.22 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.2M | -31% | 53k | 23.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | -56% | 27k | 41.10 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.1M | -8% | 12k | 91.05 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | +250% | 7.0k | 147.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $941k | -5% | 5.5k | 170.41 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $934k | -29% | 11k | 89.06 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $932k | -5% | 23k | 39.82 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $799k | 2.6k | 303.17 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $711k | -48% | 18k | 40.27 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $705k | NEW | 30k | 23.27 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $692k | -55% | 13k | 55.59 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $668k | -21% | 23k | 28.56 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $660k | NEW | 14k | 47.74 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $574k | -43% | 11k | 50.58 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $520k | -20% | 5.5k | 94.08 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $513k | 8.0k | 63.88 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $456k | -8% | 2.9k | 156.74 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $412k | -4% | 5.5k | 75.34 |
|
| Abbvie (ABBV) | 0.1 | $410k | -22% | 2.6k | 154.98 |
|
| Micron Technology (MU) | 0.1 | $403k | +26% | 4.7k | 85.34 |
|
| Analog Devices (ADI) | 0.1 | $400k | -12% | 2.0k | 198.56 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $336k | 12k | 27.99 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $313k | +5% | 9.8k | 32.06 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $299k | -29% | 2.3k | 131.89 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $282k | NEW | 6.5k | 43.73 |
|
| Cisco Systems (CSCO) | 0.1 | $281k | +10% | 5.6k | 50.52 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $274k | -14% | 5.1k | 53.97 |
|
| Tesla Motors (TSLA) | 0.1 | $273k | -32% | 1.1k | 248.48 |
|
| United Parcel Service CL B (UPS) | 0.1 | $272k | 1.7k | 157.23 |
|
|
| Broadcom (AVGO) | 0.1 | $268k | NEW | 240.00 | 1116.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $251k | -49% | 6.2k | 40.21 |
|
| Home Depot (HD) | 0.1 | $247k | -14% | 714.00 | 346.55 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $246k | 7.2k | 34.01 |
|
|
| International Business Machines (IBM) | 0.0 | $213k | NEW | 1.3k | 163.55 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $208k | NEW | 7.8k | 26.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $203k | NEW | 855.00 | 237.22 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $76k | NEW | 13k | 5.99 |
|
Past Filings by MA Private Wealth
SEC 13F filings are viewable for MA Private Wealth going back to 2018
- 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
- MA Private Wealth 2020 Q1 filed April 16, 2020