MA PRIVATE WEALTH

Filed: 8/9/2023ACC: 0001765380-23-000164

📋 What this filing means

MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $431.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$431.23M

Total AUM (reported)

4.92M

Total Shares

Allocation by class

S&P 500 ETF SHS$101.11M23.4%

TOTAL BND MRKT$62.35M14.5%

CORE MSCI EAFE$33.10M7.7%

MTG-BKD SECS ETF$22.35M5.2%

ESG AWR MSCI USA$19.71M4.6%

U.S. TECH ETF$14.32M3.3%

CORE S&P500 ETF$12.78M3.0%

Portfolio Concentration

Top 3$196.56M45.6%

4–10$104.77M24.3%

11–25$88.93M20.6%

Rest$40.96M9.5%

Top 3 weight

45.6%

Top 10 weight

69.9%

Voting Authority Distribution

Total shares with voting rights: 4.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares248.25K

TypeSH

Market value$101.11M

23.45%

Sole

0.00

Shared

0.00

None

248.25K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares857.81K

TypeSH

Market value$62.35M

14.46%

Sole

0.00

Shared

0.00

None

857.81K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares490.36K

TypeSH

Market value$33.10M

7.68%

Sole

0.00

Shared

0.00

None

490.36K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares485.99K

TypeSH

Market value$22.35M

5.18%

Sole

0.00

Shared

0.00

None

485.99K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares202.20K

TypeSH

Market value$19.71M

4.57%

Sole

0.00

Shared

0.00

None

202.20K

ISHARES TR

SOLE

U.S. TECH ETF

Shares131.53K

TypeSH

Market value$14.32M

3.32%

Sole

0.00

Shared

0.00

None

131.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.68K

TypeSH

Market value$12.78M

2.96%

Sole

0.00

Shared

0.00

None

28.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares365K

TypeSH

Market value$12.55M

2.91%

Sole

0.00

Shared

0.00

None

365K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares86.24K

TypeSH

Market value$11.63M

2.70%

Sole

0.00

Shared

0.00

None

86.24K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares153.80K

TypeSH

Market value$11.43M

2.65%

Sole

0.00

Shared

0.00

None

153.80K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares96.76K

TypeSH

Market value$10.72M

2.49%

Sole

0.00

Shared

0.00

None

96.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares45.15K

TypeSH

Market value$8.98M

2.08%

Sole

0.00

Shared

0.00

None

45.15K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares194.20K

TypeSH

Market value$8.97M

2.08%

Sole

0.00

Shared

0.00

None

194.20K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares89.67K

TypeSH

Market value$8.77M

2.03%

Sole

0.00

Shared

0.00

None

89.67K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares51.65K

TypeSH

Market value$7.45M

1.73%

Sole

0.00

Shared

0.00

None

51.65K

ISHARES TR

SOLE

MSCI USA SZE FT

Shares58.47K

TypeSH

Market value$7.18M

1.66%

Sole

0.00

Shared

0.00

None

58.47K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares65.44K

TypeSH

Market value$5.66M

1.31%

Sole

0.00

Shared

0.00

None

65.44K

ISHARES TR

SOLE

US INFRASTRUC

Shares124.45K

TypeSH

Market value$4.86M

1.13%

Sole

0.00

Shared

0.00

None

124.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.77K

TypeSH

Market value$4.74M

1.10%

Sole

0.00

Shared

0.00

None

16.77K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.71K

TypeSH

Market value$4.37M

1.01%

Sole

0.00

Shared

0.00

None

88.71K

ISHARES TR

SOLE

CORE TOTAL USD

Shares86.13K

TypeSH

Market value$3.92M

0.91%

Sole

0.00

Shared

0.00

None

86.13K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares58.83K

TypeSH

Market value$3.68M

0.85%

Sole

0.00

Shared

0.00

None

58.83K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares87.38K

TypeSH

Market value$3.62M

0.84%

Sole

0.00

Shared

0.00

None

87.38K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares26.05K

TypeSH

Market value$3.00M

0.70%

Sole

0.00

Shared

0.00

None

26.05K

ISHARES TR

SOLE

US TREAS BD ETF

Shares130.85K

TypeSH

Market value$3.00M

0.69%

Sole

0.00

Shared

0.00

None

130.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	248.25K	SH	$101.11M 23.45%	248.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	857.81K	SH	$62.35M 14.46%	857.81K
ISHARES TRSOLE	CORE MSCI EAFE	490.36K	SH	$33.10M 7.68%	490.36K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	485.99K	SH	$22.35M 5.18%	485.99K
ISHARES TRSOLE	ESG AWR MSCI USA	202.20K	SH	$19.71M 4.57%	202.20K
ISHARES TRSOLE	U.S. TECH ETF	131.53K	SH	$14.32M 3.32%	131.53K
ISHARES TRSOLE	CORE S&P500 ETF	28.68K	SH	$12.78M 2.96%	28.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	365K	SH	$12.55M 2.91%	365K
ISHARES TRSOLE	MSCI USA QLT FCT	86.24K	SH	$11.63M 2.70%	86.24K
ISHARES TRSOLE	MSCI USA MIN VOL	153.80K	SH	$11.43M 2.65%	153.80K
ISHARES TRSOLE	10-20 YR TRS ETF	96.76K	SH	$10.72M 2.49%	96.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	45.15K	SH	$8.98M 2.08%	45.15K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	194.20K	SH	$8.97M 2.08%	194.20K
ISHARES TRSOLE	CORE S&P TTL STK	89.67K	SH	$8.77M 2.03%	89.67K
ISHARES TRSOLE	MSCI USA MMENTM	51.65K	SH	$7.45M 1.73%	51.65K
ISHARES TRSOLE	MSCI USA SZE FT	58.47K	SH	$7.18M 1.66%	58.47K
ISHARES TRSOLE	JPMORGAN USD EMG	65.44K	SH	$5.66M 1.31%	65.44K
ISHARES TRSOLE	US INFRASTRUC	124.45K	SH	$4.86M 1.13%	124.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.77K	SH	$4.74M 1.10%	16.77K
ISHARES INCSOLE	CORE MSCI EMKT	88.71K	SH	$4.37M 1.01%	88.71K
ISHARES TRSOLE	CORE TOTAL USD	86.13K	SH	$3.92M 0.91%	86.13K
ISHARES TRSOLE	CORE MSCI TOTAL	58.83K	SH	$3.68M 0.85%	58.83K
ISHARES TRSOLE	0-5YR HI YL CP	87.38K	SH	$3.62M 0.84%	87.38K
ISHARES TRSOLE	3 7 YR TREAS BD	26.05K	SH	$3.00M 0.70%	26.05K
ISHARES TRSOLE	US TREAS BD ETF	130.85K	SH	$3.00M 0.69%	130.85K

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