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CIK: 0001767474
Total reported value
$671.4M
$671.4M
71 檔
40.4%
As reported in its official Q3 2024 Form 13F filing, MA Private Wealth's tracked investment portfolio stood at $671.4M with 71 total positions.
During Q3 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 40.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.01% | +0.21% | -3.69% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 12.75% | -0.26% | -2.18% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.12% | +0.16% | -14.13% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.12% | +0.32% | +6584.49% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.69% | +0.64% | +50.09% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.06% | +0.19% | +5.68% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.73% | -0.28% | +1.98% | |
| 8 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 4.70% | +0.09% | +50.37% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.13% | -0.54% | -24.17% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.32% | -0.34% | -5.32% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.73% | -0.40% | -2.84% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.29% | -0.50% | +15.59% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | — | -4.04% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.89% | -0.14% | -59.82% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.88% | -0.25% | -2.56% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.26% | -0.02% | -10.53% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | +0.01% | -2.07% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 1.03% | — | +11.56% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.03% | -1.66% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.86% | +0.02% | +8.82% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.86% | -0.01% | — | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | +0.05% | -72.35% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.71% | +0.01% | -37.94% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.08% | +0.17% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | -0.02% | -22.34% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | +5.55% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.44% | -0.04% | -14.35% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.39% | +0.10% | -0.11% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | -0.07% | -24.48% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.36% | -0.04% | +0.86% | |
| 31 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.36% | -0.01% | +0.61% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | -4.26% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | -0.93% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.02% | -2.56% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.25% | +0.08% | -0.08% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.04% | -67.08% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | -0.04% | -6.09% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.10% | -25.92% | |
| 39 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.22% | — | +0.96% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.38% | +0.29% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.21% | -0.04% | — | |
| 42 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.20% | — | +0.36% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | — | -0.27% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | -0.02% | -14.17% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | -7.44% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | -5.62% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.15% | -0.32% | -82.35% | |
| 48 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.14% | -0.03% | +0.96% | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | 0.13% | -0.01% | +13.05% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.13% | +0.07% | +13.12% |
According to official SEC Form 13F filings, MA Private Wealth reported a total U.S. public equity portfolio value of $671.4M across 71 disclosed positions in Q3 2024.
During Q3 2024, MA Private Wealth's top holdings by market value included VOO (17.0%)、BND (12.8%)、QUAL (8.1%). The largest single position, VOO, represented 17.0% of total portfolio value.
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In Q3 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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