MA Private Wealth — Q1 2021 13F Holdings

Name: MA Private Wealth — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767474

Total reported value

$591.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.15%	-0.16%	-15.44%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	8.09%	+0.03%	+0.69%
3	BND	Vanguard Total Bond Market	ETF-Other	7.14%	+1.41%	—
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.12%	-0.03%	-10.59%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.55%	+0.04%	+9.90%
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.06%	+0.09%	-4.83%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.48%	-0.05%	+2.31%
8	IXN	Ishares Global Tech ETF	ETF-Tech	3.39%	-0.02%	-7.34%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.09%	—	-18.64%
10	VUG	Vanguard Growth ETF	ETF-Other	3.03%	-0.12%	+5.80%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.82%	+0.11%	-3.13%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.72%	-0.10%	-15.69%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.44%	—	-1.48%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.40%	—	+5.15%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.35%	—	+4.75%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	2.33%	—	-14.83%
17	VB	Vanguard Small-cap ETF	ETF-Other	2.20%	—	+5.02%
18	AAPL	Apple INC	Stock-Tech	1.82%	—	+385.98%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.73%	—	-15.84%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.67%	—	+49.83%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	-12.96%
22	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.43%	—	-2.42%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.18%	—	-56.65%
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.14%	—	-0.54%
25	VTV	Vanguard Value ETF	ETF-Other	1.01%	-0.05%	+13.30%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	-2.93%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	+0.02%
28	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.89%	—	-0.97%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.84%	-0.81%	-1.91%
30	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.77%	—	+2.82%
31	XLE	Ss Energy Select Sector	ETF-Other	0.72%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+63.68%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.56%	—	-7.36%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	—
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	+9.10%
36	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.45%	-0.84%	-11.46%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	-10.47%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.42%	-0.04%	—
39	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.41%	—	-1.84%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	-0.21%	+0.07%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	-25.00%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	-1.05%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	—	+22.62%
44	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.26%	—	-0.73%
45	IDV	Ishares International Select	ETF-Other	0.25%	—	+0.05%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.24%	—	-5.73%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	+0.09%	+43.50%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.21%	-0.05%	-1.94%
49	ORCL	Oracle CORP	Stock-Tech	0.20%	—	—
50	INTC	Intel CORP	Stock-Tech	0.17%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by MA Private Wealth for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	+385.98%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+49.83%	Add
3	MSFT	Microsoft CORP	+0.2%	+63.68%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+9.90%	Add
5	VTV	Vanguard Value ETF	+0.1%	+13.30%	Add
6	VB	Vanguard Small-cap ETF	+0.1%	+5.02%	Add
7	VLUE	Ishares Msci USA Value Facto	+0.1%	-4.83%	Trim
8	TSLA	Tesla INC	0%	+43.50%	Add
9	VEU	Vanguard Ftse All-world Ex-u	0%	+9.10%	Add
10	VEA	Vanguard Ftse Developed ETF	0%	+5.15%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+2.31%	Add
12	SIZE	Ishares Msci USA Size Factor	-0.1%	-2.42%	Trim
13	VUG	Vanguard Growth ETF	-0.1%	+5.80%	Add
14	EEM	Ishares Msci Emerging Market	-0.1%	-25.00%	Trim
15	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-2.93%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.3%	-12.96%	Trim
17	VMBS	Vanguard Mortgage-backed Sec	-0.4%	-3.13%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-15.84%	Trim
19	IXN	Ishares Global Tech ETF	-0.5%	-7.34%	Trim
20	IHI	Ishares U.s. Medical Devices	-0.7%	-14.83%	Trim
21	QUAL	Ishares Msci USA Quality Fac	-0.7%	-15.69%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.9%	-18.64%	Trim
23	ITOT	Ishares Core S&p Total U.s.	-0.9%	-10.59%	Trim
24	GOVT	Ishares US Treasury Bond ETF	-1.1%	+0.69%	Add
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2%	-56.65%	Trim
26	VOO	Vanguard S&p 500 ETF	-2.9%	-15.44%	Trim
27	BND	Vanguard Total Bond Market	—	NEW	New buy
28	XLE	Ss Energy Select Sector	—	NEW	New buy
29	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
30	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
31	ORCL	Oracle CORP	—	NEW	New buy
32	INTC	Intel CORP	—	NEW	New buy
33	UPS	United Parcel Service-cl B	—	NEW	New buy
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	MUB	Ishares National Muni Bond E	—	NEW	New buy
37	VAREUR	Varian Medical Systems INC	—	NEW	New buy
38	CVX	Chevron CORP	—	NEW	New buy
39	BA	Boeing Co/the	—	NEW	New buy
40	META	Meta Platforms Inc-class A	—	NEW	New buy
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
42	IBM	Intl Business Machines CORP	—	NEW	New buy
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
45	WPC	Wp Carey INC	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	USB	US Bancorp	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	VZ	Verizon Communications INC	—	NEW	New buy