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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, DYNF, IVW, and represent 50.70% of MA Private Wealth's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$38M), IVW (+$10M), XCEM (+$8.4M), HEFA, SPTL, VMBS, BINC, IXC, EFG, OEF.
Started 5 new stock positions in BINC, IGM, HEFA, OEF, TSLA.
Reduced shares in these 10 stocks: USMV (-$15M), MTUM (-$10M), QUAL (-$7.1M), EFV (-$7.0M), SPEM, VOO, IEFA, ESGU, BND, IYW.
Sold out of its positions in GBTC, EMB, USIG, TLH, IEMG, SHYG, IFRA, SPTI, VWO.
MA Private Wealth was a net buyer of stock by $4.6M.
MA Private Wealth has $535M in assets under management (AUM), dropping by 5.79%.
Central Index Key (CIK): 0001767474

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Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 71 positions in its portfolio as reported in the September 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)	17.0	$91M	-3%	173k	527.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	12.8	$68M	-2%	908k	75.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.1	$43M	-14%	242k	179.30	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	7.1	$38M	+6584%	770k	49.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.7	$30M	+50%	318k	95.75	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.1	$27M	+5%	574k	47.21	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.7	$25M		235k	107.65	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	4.7	$25M	+50%	769k	32.67	View chart
Ishares Tr Eafe Value Etf (EFV)	4.1	$22M	-24%	384k	57.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.3	$18M	-5%	117k	151.62	View chart
Vanguard World Mega Cap Index (MGC)	2.7	$15M	-2%	71k	206.64	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.3	$12M	+15%	421k	29.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$12M	-4%	21k	576.81	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.9	$10M	-59%	111k	91.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.9	$10M	-2%	128k	78.37	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.3	$6.8M	-10%	128k	52.66	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$6.1M	-2%	16k	383.93	View chart
Ishares Tr Global Energ Etf (IXC)	1.0	$5.5M	+11%	136k	40.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$4.7M		27k	174.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$4.6M	+8%	37k	125.62	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.9	$4.6M	NEW	129k	35.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$3.8M	-72%	19k	202.76	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$3.8M	-37%	30k	126.18	View chart
Apple (AAPL)	0.6	$3.2M		14k	233.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$2.6M	-22%	35k	72.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.3M	+5%	12k	197.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$2.3M	-14%	99k	23.45	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$2.1M		26k	82.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.0M	-24%	8.4k	237.21	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.9M		20k	95.81	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.4	$1.9M		30k	62.74	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$1.8M	-4%	12k	154.01	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M		4.1k	430.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.7M	-2%	2.9k	573.76	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$1.3M		12k	109.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.3M	-67%	17k	78.05	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$1.2M	-6%	11k	108.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.2M	-25%	23k	52.81	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$1.2M		24k	49.08	View chart
Advanced Micro Devices (AMD)	0.2	$1.2M		7.0k	164.08	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$1.1M	NEW	21k	53.53	View chart
Ishares Tr Investment Grade (IGEB)	0.2	$1.1M		23k	46.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.0M		3.3k	314.39	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$997k	-14%	11k	87.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$976k	-7%	4.9k	198.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$933k	-5%	2.5k	375.38	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$825k	-82%	20k	41.28	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$727k		31k	23.79	View chart
Ishares Tr Europe Etf (IEV)	0.1	$701k	+13%	12k	58.27	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$679k	+13%	11k	61.11	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$623k		6.3k	98.10	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$594k	+2%	8.3k	72.04	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$466k	-30%	9.6k	48.59	View chart
Analog Devices (ADI)	0.1	$463k		2.0k	230.17	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$451k	+26%	12k	36.41	View chart
Abbvie (ABBV)	0.1	$444k	+9%	2.2k	197.50	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$427k	NEW	1.5k	276.76	View chart
Broadcom (AVGO)	0.1	$414k	+900%	2.4k	172.50	View chart
Johnson & Johnson (JNJ)	0.1	$403k	-3%	2.5k	162.06	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$366k	+9%	12k	29.53	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$348k	-46%	12k	30.28	View chart
Blackrock Etf Trust World Ex Us Carb (LCTD)	0.1	$290k	-7%	6.0k	48.65	View chart
International Business Machines (IBM)	0.1	$288k		1.3k	221.08	View chart
Micron Technology (MU)	0.1	$283k		2.7k	103.71	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$272k		7.2k	37.56	View chart
Home Depot (HD)	0.1	$268k		662.00	405.20	View chart
United Parcel Service CL B (UPS)	0.0	$236k		1.7k	136.34	View chart
Tesla Motors (TSLA)	0.0	$236k	NEW	900.00	261.63	View chart
JPMorgan Chase & Co. (JPM)	0.0	$234k		1.1k	210.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$216k		1.7k	128.20	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$211k	NEW	2.2k	95.94	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 Q3 filed Oct. 23, 2024
MA Private Wealth 2024 Q2 filed Aug. 5, 2024
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

View all past filings

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