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CIK: 0001767474
Total reported value
$671.4M
$671.4M
68 檔
37.8%
According to the latest 13F quarterly dataset, MA Private Wealth managed an equity portfolio of $671.4M at the end of Q1 2024, spanning 68 distinct U.S. exchange-listed positions.
During Q1 2024, MA Private Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.44% | +0.21% | -1.21% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.09% | -0.26% | -5.55% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.46% | +0.16% | +4.16% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.51% | -0.54% | +10.48% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.87% | -0.28% | +5.01% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.65% | -0.14% | +1.62% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.60% | +0.19% | -4.92% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.42% | -0.34% | -0.86% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | +0.64% | +0.94% | |
| 10 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.03% | +0.09% | +16.02% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.67% | -0.40% | +5.44% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.64% | +0.05% | +3.25% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.46% | -0.25% | +139.32% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | — | -4.34% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.64% | -0.02% | +7.60% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.47% | -0.50% | -25.83% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.19% | +0.01% | -32.47% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | +0.01% | -1.05% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 1.05% | — | +9.91% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | -0.03% | -0.58% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.89% | +0.02% | -6.93% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | -0.32% | -7.03% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.81% | -0.04% | +684.66% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.04% | -43.18% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.76% | -0.02% | -2.62% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.12% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | -0.07% | -15.01% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.08% | +0.20% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.10% | -46.41% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.39% | +0.10% | -0.03% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | -0.92% | |
| 32 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.35% | -0.01% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.02% | -3.68% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.28% | +0.08% | -7.71% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.27% | — | -1.95% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.38% | +0.71% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | -0.02% | -28.25% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | -0.04% | — | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.23% | — | -22.80% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.22% | -0.04% | -10.73% | |
| 42 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.21% | — | — | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.20% | — | -21.97% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.01% | -2.06% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | -0.04% | |
| 46 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.14% | -0.03% | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.14% | — | -27.95% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.13% | -0.01% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | -48.04% | |
| 50 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, MA Private Wealth reported a total U.S. public equity portfolio value of $671.4M across 68 disclosed positions in Q1 2024.
During Q1 2024, MA Private Wealth's top holdings by market value included VOO (18.4%)、BND (13.1%)、QUAL (9.5%). The largest single position, VOO, represented 18.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, QUAL) accounted for 37.8% of total reported equity market value during Q1 2024.
In Q1 2024, MA Private Wealth made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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