MA PRIVATE WEALTH

Filed: 4/30/2024ACC: 0001765380-24-000172

📋 What this filing means

MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $493.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$493.39M

Total AUM (reported)

5.42M

Total Shares

Allocation by class

S&P 500 ETF SHS$90.98M18.4%

TOTAL BND MRKT$64.59M13.1%

MSCI USA QLT FCT$46.67M9.5%

EAFE VALUE ETF$27.18M5.5%

EAFE GRWTH ETF$24.04M4.9%

MSCI USA MIN VOL$22.94M4.7%

MTG-BKD SECS ETF$22.69M4.6%

Portfolio Concentration

Top 3$202.24M41.0%

4–10$143.96M29.2%

11–25$107.13M21.7%

Rest$40.07M8.1%

Top 3 weight

41.0%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 5.42M

Sole

Full voting authority

16.91K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.41M

% of voting shares99.7%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings68

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares189.26K

TypeSH

Market value$90.98M

18.44%

Sole

640.00

Shared

0.00

None

188.62K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares889.34K

TypeSH

Market value$64.59M

13.09%

Sole

3.51K

Shared

0.00

None

885.82K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares283.94K

TypeSH

Market value$46.67M

9.46%

Sole

1.12K

Shared

0.00

None

282.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares499.72K

TypeSH

Market value$27.18M

5.51%

Sole

2.04K

Shared

0.00

None

497.69K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares231.58K

TypeSH

Market value$24.04M

4.87%

Sole

735.00

Shared

0.00

None

230.84K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares274.51K

TypeSH

Market value$22.94M

4.65%

Sole

897.00

Shared

0.00

None

273.61K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares497.45K

TypeSH

Market value$22.69M

4.60%

Sole

1.79K

Shared

0.00

None

495.65K

ISHARES TR

SOLE

U.S. TECH ETF

Shares124.90K

TypeSH

Market value$16.87M

3.42%

Sole

462.00

Shared

0.00

None

124.44K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares181.25K

TypeSH

Market value$15.30M

3.10%

Sole

681.00

Shared

0.00

None

180.56K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares480.07K

TypeSH

Market value$14.93M

3.03%

Sole

1.72K

Shared

0.00

None

478.35K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares70.56K

TypeSH

Market value$13.19M

2.67%

Sole

305.00

Shared

0.00

None

70.26K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares69.59K

TypeSH

Market value$13.04M

2.64%

Sole

256.00

Shared

0.00

None

69.34K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares160.98K

TypeSH

Market value$12.14M

2.46%

Sole

0.00

Shared

0.00

None

160.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.80K

TypeSH

Market value$11.98M

2.43%

Sole

0.00

Shared

0.00

None

22.80K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares158.02K

TypeSH

Market value$8.10M

1.64%

Sole

546.00

Shared

0.00

None

157.48K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares259.10K

TypeSH

Market value$7.24M

1.47%

Sole

1.08K

Shared

0.00

None

258.02K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares50.91K

TypeSH

Market value$5.85M

1.19%

Sole

0.00

Shared

0.00

None

50.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.27K

TypeSH

Market value$5.60M

1.13%

Sole

0.00

Shared

0.00

None

16.27K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares120.46K

TypeSH

Market value$5.17M

1.05%

Sole

496.00

Shared

0.00

None

119.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares27.87K

TypeSH

Market value$4.54M

0.92%

Sole

56.00

Shared

0.00

None

27.82K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares38.07K

TypeSH

Market value$4.39M

0.89%

Sole

0.00

Shared

0.00

None

38.07K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares115.71K

TypeSH

Market value$4.19M

0.85%

Sole

274.00

Shared

0.00

None

115.43K

ISHARES TR

SOLE

MBS ETF

Shares43.33K

TypeSH

Market value$4.00M

0.81%

Sole

0.00

Shared

0.00

None

43.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares53.42K

TypeSH

Market value$3.96M

0.80%

Sole

0.00

Shared

0.00

None

53.42K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares54.90K

TypeSH

Market value$3.73M

0.76%

Sole

0.00

Shared

0.00

None

54.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	189.26K	SH	$90.98M 18.44%	640.00	188.62K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	889.34K	SH	$64.59M 13.09%	3.51K	885.82K
ISHARES TRSOLE	MSCI USA QLT FCT	283.94K	SH	$46.67M 9.46%	1.12K	282.82K
ISHARES TRSOLE	EAFE VALUE ETF	499.72K	SH	$27.18M 5.51%	2.04K	497.69K
ISHARES TRSOLE	EAFE GRWTH ETF	231.58K	SH	$24.04M 4.87%	735.00	230.84K
ISHARES TRSOLE	MSCI USA MIN VOL	274.51K	SH	$22.94M 4.65%	897.00	273.61K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	497.45K	SH	$22.69M 4.60%	1.79K	495.65K
ISHARES TRSOLE	U.S. TECH ETF	124.90K	SH	$16.87M 3.42%	462.00	124.44K
ISHARES TRSOLE	S&P 500 GRWT ETF	181.25K	SH	$15.30M 3.10%	681.00	180.56K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	480.07K	SH	$14.93M 3.03%	1.72K	478.35K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	70.56K	SH	$13.19M 2.67%	305.00	70.26K
ISHARES TRSOLE	MSCI USA MMENTM	69.59K	SH	$13.04M 2.64%	256.00	69.34K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	160.98K	SH	$12.14M 2.46%	0.00	160.98K
ISHARES TRSOLE	CORE S&P500 ETF	22.80K	SH	$11.98M 2.43%	0.00	22.80K
ISHARES TRSOLE	ISHS 1-5YR INVS	158.02K	SH	$8.10M 1.64%	546.00	157.48K
SPDR SER TRSOLE	PORTFOLIO LN TSR	259.10K	SH	$7.24M 1.47%	1.08K	258.02K
ISHARES TRSOLE	ESG AWR MSCI USA	50.91K	SH	$5.85M 1.19%	0.00	50.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.27K	SH	$5.60M 1.13%	0.00	16.27K
ISHARES TRSOLE	GLOBAL ENERG ETF	120.46K	SH	$5.17M 1.05%	496.00	119.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	27.87K	SH	$4.54M 0.92%	56.00	27.82K
ISHARES TRSOLE	CORE S&P TTL STK	38.07K	SH	$4.39M 0.89%	0.00	38.07K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	115.71K	SH	$4.19M 0.85%	274.00	115.43K
ISHARES TRSOLE	MBS ETF	43.33K	SH	$4.00M 0.81%	0.00	43.33K
ISHARES TRSOLE	CORE MSCI EAFE	53.42K	SH	$3.96M 0.80%	0.00	53.42K
ISHARES TRSOLE	CORE MSCI TOTAL	54.90K	SH	$3.73M 0.76%	0.00	54.90K

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