MA PRIVATE WEALTH

Filed: 10/27/2023ACC: 0001765380-23-000189

📋 What this filing means

MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $423.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$423.20M

Total AUM (reported)

5.30M

Total Shares

Allocation by class

S&P 500 ETF SHS$75.51M17.8%

TOTAL BND MRKT$70.05M16.6%

MSCI USA MIN VOL$24.77M5.9%

MSCI USA QLT FCT$23.86M5.6%

EAFE GRWTH ETF$23.31M5.5%

MTG-BKD SECS ETF$22.01M5.2%

EAFE VALUE ETF$21.00M5.0%

Portfolio Concentration

Top 3$170.33M40.2%

4–10$123.88M29.3%

11–25$87.81M20.7%

Rest$41.19M9.7%

Top 3 weight

40.2%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 5.30M

Sole

Full voting authority

16.75K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.28M

% of voting shares99.7%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings72

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares192.28K

TypeSH

Market value$75.51M

17.84%

Sole

640.00

Shared

0.00

None

191.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1M

TypeSH

Market value$70.05M

16.55%

Sole

4.20K

Shared

0.00

None

999.62K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares342.27K

TypeSH

Market value$24.77M

5.85%

Sole

1.64K

Shared

0.00

None

340.63K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares181.03K

TypeSH

Market value$23.86M

5.64%

Sole

907.00

Shared

0.00

None

180.12K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares270.05K

TypeSH

Market value$23.31M

5.51%

Sole

1.23K

Shared

0.00

None

268.82K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares502.81K

TypeSH

Market value$22.01M

5.20%

Sole

1.79K

Shared

0.00

None

501.01K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares429.19K

TypeSH

Market value$21.00M

4.96%

Sole

2.18K

Shared

0.00

None

427K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares378.55K

TypeSH

Market value$12.71M

3.00%

Sole

1.69K

Shared

0.00

None

376.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.08K

TypeSH

Market value$10.77M

2.54%

Sole

0.00

Shared

0.00

None

25.08K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares108.92K

TypeSH

Market value$10.23M

2.42%

Sole

0.00

Shared

0.00

None

108.92K

ISHARES TR

SOLE

U.S. TECH ETF

Shares91.25K

TypeSH

Market value$9.57M

2.26%

Sole

324.00

Shared

0.00

None

90.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares141.81K

TypeSH

Market value$9.13M

2.16%

Sole

83.00

Shared

0.00

None

141.72K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares65.05K

TypeSH

Market value$9.09M

2.15%

Sole

286.00

Shared

0.00

None

64.77K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares175.35K

TypeSH

Market value$8.74M

2.06%

Sole

546.00

Shared

0.00

None

174.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares122.23K

TypeSH

Market value$8.36M

1.98%

Sole

581.00

Shared

0.00

None

121.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.16K

TypeSH

Market value$8.30M

1.96%

Sole

191.00

Shared

0.00

None

59.97K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares47.11K

TypeSH

Market value$6.06M

1.43%

Sole

208.00

Shared

0.00

None

46.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.76K

TypeSH

Market value$4.57M

1.08%

Sole

0.00

Shared

0.00

None

16.76K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares45.89K

TypeSH

Market value$4.32M

1.02%

Sole

0.00

Shared

0.00

None

45.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares88.45K

TypeSH

Market value$3.87M

0.91%

Sole

0.00

Shared

0.00

None

88.45K

ISHARES TR

SOLE

CORE TOTAL USD

Shares86.13K

TypeSH

Market value$3.77M

0.89%

Sole

0.00

Shared

0.00

None

86.13K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.04K

TypeSH

Market value$3.41M

0.81%

Sole

0.00

Shared

0.00

None

18.04K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares56.44K

TypeSH

Market value$3.39M

0.80%

Sole

0.00

Shared

0.00

None

56.44K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares27.32K

TypeSH

Market value$2.69M

0.64%

Sole

0.00

Shared

0.00

None

27.32K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares22.54K

TypeSH

Market value$2.55M

0.60%

Sole

0.00

Shared

0.00

None

22.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	192.28K	SH	$75.51M 17.84%	640.00	191.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1M	SH	$70.05M 16.55%	4.20K	999.62K
ISHARES TRSOLE	MSCI USA MIN VOL	342.27K	SH	$24.77M 5.85%	1.64K	340.63K
ISHARES TRSOLE	MSCI USA QLT FCT	181.03K	SH	$23.86M 5.64%	907.00	180.12K
ISHARES TRSOLE	EAFE GRWTH ETF	270.05K	SH	$23.31M 5.51%	1.23K	268.82K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	502.81K	SH	$22.01M 5.20%	1.79K	501.01K
ISHARES TRSOLE	EAFE VALUE ETF	429.19K	SH	$21.00M 4.96%	2.18K	427K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	378.55K	SH	$12.71M 3.00%	1.69K	376.86K
ISHARES TRSOLE	CORE S&P500 ETF	25.08K	SH	$10.77M 2.54%	0.00	25.08K
ISHARES TRSOLE	ESG AWR MSCI USA	108.92K	SH	$10.23M 2.42%	0.00	108.92K
ISHARES TRSOLE	U.S. TECH ETF	91.25K	SH	$9.57M 2.26%	324.00	90.93K
ISHARES TRSOLE	CORE MSCI EAFE	141.81K	SH	$9.13M 2.16%	83.00	141.72K
ISHARES TRSOLE	MSCI USA MMENTM	65.05K	SH	$9.09M 2.15%	286.00	64.77K
ISHARES TRSOLE	ISHS 1-5YR INVS	175.35K	SH	$8.74M 2.06%	546.00	174.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	122.23K	SH	$8.36M 1.98%	581.00	121.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.16K	SH	$8.30M 1.96%	191.00	59.97K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	47.11K	SH	$6.06M 1.43%	208.00	46.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.76K	SH	$4.57M 1.08%	0.00	16.76K
ISHARES TRSOLE	CORE S&P TTL STK	45.89K	SH	$4.32M 1.02%	0.00	45.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	88.45K	SH	$3.87M 0.91%	0.00	88.45K
ISHARES TRSOLE	CORE TOTAL USD	86.13K	SH	$3.77M 0.89%	0.00	86.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.04K	SH	$3.41M 0.81%	0.00	18.04K
ISHARES TRSOLE	CORE MSCI TOTAL	56.44K	SH	$3.39M 0.80%	0.00	56.44K
ISHARES TRSOLE	10-20 YR TRS ETF	27.32K	SH	$2.69M 0.64%	0.00	27.32K
ISHARES TRSOLE	3 7 YR TREAS BD	22.54K	SH	$2.55M 0.60%	0.00	22.54K

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