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CIK: 0001767474
Total reported value
$671.4M
$671.4M
75 檔
38.2%
The Q2 2024 SEC filing reveals that MA Private Wealth held a total portfolio value of $671.4M, covering 75 public equity positions.
During Q2 2024, MA Private Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, QUAL) accounted for 38.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.71% | +0.21% | -5.38% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.23% | -0.26% | +4.38% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.53% | +0.16% | -0.63% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.31% | -0.54% | +1.38% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.87% | +0.19% | +9.12% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.66% | -0.28% | -0.53% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.58% | -0.14% | +0.45% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.88% | +0.64% | +16.85% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.68% | -0.34% | -0.99% | |
| 10 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.23% | +0.09% | +6.58% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.84% | -0.40% | +3.20% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.62% | +0.05% | -2.23% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | — | -5.06% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.96% | -0.50% | +40.53% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.95% | -0.25% | -18.25% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | -0.02% | -9.21% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.20% | +0.01% | -0.41% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.15% | +0.01% | -4.53% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 1.00% | — | +1.48% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | -0.03% | -1.53% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | -0.32% | -2.13% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | +0.02% | -11.83% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.04% | -5.84% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.61% | -0.02% | -17.30% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.08% | -2.54% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | -0.04% | +143.76% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.07% | -8.66% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.42% | +0.10% | -0.55% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.36% | -0.04% | -53.79% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | — | |
| 32 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.35% | -0.01% | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | — | -0.88% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.02% | -2.53% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | -0.10% | -23.75% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.25% | +0.08% | -3.76% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | -0.04% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.02% | -0.56% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.38% | -0.71% | |
| 40 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.22% | — | — | |
| 41 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.20% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.01% | -1.59% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | — | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.18% | — | -5.64% | |
| 46 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.14% | -0.03% | — | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.14% | — | -38.93% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.13% | -0.01% | — | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.13% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | -0.48% |
According to official SEC Form 13F filings, MA Private Wealth reported a total U.S. public equity portfolio value of $671.4M across 75 disclosed positions in Q2 2024.
During Q2 2024, MA Private Wealth's top holdings by market value included VOO (17.7%)、BND (13.2%)、QUAL (9.5%). The largest single position, VOO, represented 17.7% of total portfolio value.
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In Q2 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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