MA PRIVATE WEALTH

Filed: 5/4/2023ACC: 0001765380-23-000097

📋 What this filing means

MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $411.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$411.43M

Total AUM (reported)

4.90M

Total Shares

Allocation by class

S&P 500 ETF SHS$92.79M22.6%

TOTAL BND MRKT$63.38M15.4%

CORE MSCI EAFE$32.11M7.8%

MTG-BKD SECS ETF$22.61M5.5%

ESG AWR MSCI USA$17.67M4.3%

U.S. TECH ETF$12.28M3.0%

PORTFOLIO EMG MK$12.23M3.0%

Portfolio Concentration

Top 3$188.29M45.8%

4–10$98.95M24.0%

11–25$86.57M21.0%

Rest$37.62M9.1%

Top 3 weight

45.8%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 4.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares246.75K

TypeSH

Market value$92.79M

22.55%

Sole

0.00

Shared

0.00

None

246.75K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares858.42K

TypeSH

Market value$63.38M

15.40%

Sole

0.00

Shared

0.00

None

858.42K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares480.40K

TypeSH

Market value$32.11M

7.81%

Sole

0.00

Shared

0.00

None

480.40K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares485.81K

TypeSH

Market value$22.61M

5.50%

Sole

0.00

Shared

0.00

None

485.81K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares195.37K

TypeSH

Market value$17.67M

4.30%

Sole

0.00

Shared

0.00

None

195.37K

ISHARES TR

SOLE

U.S. TECH ETF

Shares132.34K

TypeSH

Market value$12.28M

2.99%

Sole

0.00

Shared

0.00

None

132.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares358.41K

TypeSH

Market value$12.23M

2.97%

Sole

0.00

Shared

0.00

None

358.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.90K

TypeSH

Market value$11.88M

2.89%

Sole

0.00

Shared

0.00

None

28.90K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares153.33K

TypeSH

Market value$11.15M

2.71%

Sole

0.00

Shared

0.00

None

153.33K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares97.01K

TypeSH

Market value$11.11M

2.70%

Sole

0.00

Shared

0.00

None

97.01K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares87.11K

TypeSH

Market value$10.81M

2.63%

Sole

0.00

Shared

0.00

None

87.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares194.22K

TypeSH

Market value$8.77M

2.13%

Sole

0.00

Shared

0.00

None

194.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares45.09K

TypeSH

Market value$8.55M

2.08%

Sole

0.00

Shared

0.00

None

45.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares88.99K

TypeSH

Market value$8.06M

1.96%

Sole

0.00

Shared

0.00

None

88.99K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares51.07K

TypeSH

Market value$7.10M

1.73%

Sole

0.00

Shared

0.00

None

51.07K

ISHARES TR

SOLE

MSCI USA SZE FT

Shares58.87K

TypeSH

Market value$6.94M

1.69%

Sole

0.00

Shared

0.00

None

58.87K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares65.16K

TypeSH

Market value$5.62M

1.37%

Sole

0.00

Shared

0.00

None

65.16K

ISHARES TR

SOLE

US INFRASTRUC

Shares124.14K

TypeSH

Market value$4.63M

1.13%

Sole

0.00

Shared

0.00

None

124.14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares89.11K

TypeSH

Market value$4.35M

1.06%

Sole

0.00

Shared

0.00

None

89.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.77K

TypeSH

Market value$4.18M

1.02%

Sole

0.00

Shared

0.00

None

16.77K

ISHARES TR

SOLE

CORE TOTAL USD

Shares86.13K

TypeSH

Market value$3.98M

0.97%

Sole

0.00

Shared

0.00

None

86.13K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares59.03K

TypeSH

Market value$3.66M

0.89%

Sole

0.00

Shared

0.00

None

59.03K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares87.50K

TypeSH

Market value$3.65M

0.89%

Sole

0.00

Shared

0.00

None

87.50K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares26.99K

TypeSH

Market value$3.18M

0.77%

Sole

0.00

Shared

0.00

None

26.99K

ISHARES TR

SOLE

US TREAS BD ETF

Shares132.84K

TypeSH

Market value$3.11M

0.75%

Sole

0.00

Shared

0.00

None

132.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	246.75K	SH	$92.79M 22.55%	246.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	858.42K	SH	$63.38M 15.40%	858.42K
ISHARES TRSOLE	CORE MSCI EAFE	480.40K	SH	$32.11M 7.81%	480.40K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	485.81K	SH	$22.61M 5.50%	485.81K
ISHARES TRSOLE	ESG AWR MSCI USA	195.37K	SH	$17.67M 4.30%	195.37K
ISHARES TRSOLE	U.S. TECH ETF	132.34K	SH	$12.28M 2.99%	132.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	358.41K	SH	$12.23M 2.97%	358.41K
ISHARES TRSOLE	CORE S&P500 ETF	28.90K	SH	$11.88M 2.89%	28.90K
ISHARES TRSOLE	MSCI USA MIN VOL	153.33K	SH	$11.15M 2.71%	153.33K
ISHARES TRSOLE	10-20 YR TRS ETF	97.01K	SH	$11.11M 2.70%	97.01K
ISHARES TRSOLE	MSCI USA QLT FCT	87.11K	SH	$10.81M 2.63%	87.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	194.22K	SH	$8.77M 2.13%	194.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	45.09K	SH	$8.55M 2.08%	45.09K
ISHARES TRSOLE	CORE S&P TTL STK	88.99K	SH	$8.06M 1.96%	88.99K
ISHARES TRSOLE	MSCI USA MMENTM	51.07K	SH	$7.10M 1.73%	51.07K
ISHARES TRSOLE	MSCI USA SZE FT	58.87K	SH	$6.94M 1.69%	58.87K
ISHARES TRSOLE	JPMORGAN USD EMG	65.16K	SH	$5.62M 1.37%	65.16K
ISHARES TRSOLE	US INFRASTRUC	124.14K	SH	$4.63M 1.13%	124.14K
ISHARES INCSOLE	CORE MSCI EMKT	89.11K	SH	$4.35M 1.06%	89.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.77K	SH	$4.18M 1.02%	16.77K
ISHARES TRSOLE	CORE TOTAL USD	86.13K	SH	$3.98M 0.97%	86.13K
ISHARES TRSOLE	CORE MSCI TOTAL	59.03K	SH	$3.66M 0.89%	59.03K
ISHARES TRSOLE	0-5YR HI YL CP	87.50K	SH	$3.65M 0.89%	87.50K
ISHARES TRSOLE	3 7 YR TREAS BD	26.99K	SH	$3.18M 0.77%	26.99K
ISHARES TRSOLE	US TREAS BD ETF	132.84K	SH	$3.11M 0.75%	132.84K

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