Filed: 8/1/2024ACC: 0001085146-24-003390
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $148.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$148.98M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$94.99M63.8%
TECHNOLOGY$8.39M5.6%
COM NEW$5.77M3.9%
SHRT TRM CORP BD$4.71M3.2%
SHS$3.56M2.4%
ENERGY$2.91M2.0%
COM STK$2.70M1.8%
Portfolio Concentration
Top 3$17.83M12.0%
4–10$25.93M17.4%
11–25$36.25M24.3%
Rest$68.97M46.3%
Top 3 weight
12.0%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SELECT SECTOR SPDR TR
SOLEShares37.09K
TypeSH
Market value$8.39M
5.63%
Sole
0.00
Shared
0.00
None
37.09K
APPLE INC
SOLEShares22.42K
TypeSH
Market value$4.72M
3.17%
Sole
0.00
Shared
0.00
None
22.42K
VANGUARD SCOTTSDALE FDS
SOLEShares60.99K
TypeSH
Market value$4.71M
3.16%
Sole
0.00
Shared
0.00
None
60.99K
JPMORGAN CHASE & CO.
SOLEShares21.93K
TypeSH
Market value$4.44M
2.98%
Sole
0.00
Shared
0.00
None
21.93K
MICROSOFT CORP
SOLEShares9.64K
TypeSH
Market value$4.31M
2.89%
Sole
0.00
Shared
0.00
None
9.64K
EXXON MOBIL CORP
SOLEShares37.40K
TypeSH
Market value$4.30M
2.89%
Sole
0.00
Shared
0.00
None
37.40K
CONOCOPHILLIPS
SOLEShares31.38K
TypeSH
Market value$3.59M
2.41%
Sole
0.00
Shared
0.00
None
31.38K
CHEVRON CORP NEW
SOLEShares22.59K
TypeSH
Market value$3.53M
2.37%
Sole
0.00
Shared
0.00
None
22.59K
SELECT SECTOR SPDR TR
SOLEShares31.93K
TypeSH
Market value$2.91M
1.95%
Sole
0.00
Shared
0.00
None
31.93K
BANK AMERICA CORP
SOLEShares71.62K
TypeSH
Market value$2.85M
1.91%
Sole
0.00
Shared
0.00
None
71.62K
MERCK & CO INC
SOLEShares22.37K
TypeSH
Market value$2.77M
1.86%
Sole
0.00
Shared
0.00
None
22.37K
SCHLUMBERGER LTD
SOLEShares57.22K
TypeSH
Market value$2.70M
1.81%
Sole
0.00
Shared
0.00
None
57.22K
SELECT SECTOR SPDR TR
SOLEShares64.24K
TypeSH
Market value$2.64M
1.77%
Sole
0.00
Shared
0.00
None
64.24K
CITIGROUP INC
SOLEShares40.91K
TypeSH
Market value$2.60M
1.74%
Sole
0.00
Shared
0.00
None
40.91K
SELECT SECTOR SPDR TR
SOLEShares21.22K
TypeSH
Market value$2.59M
1.74%
Sole
0.00
Shared
0.00
None
21.22K
JOHNSON & JOHNSON
SOLEShares17.65K
TypeSH
Market value$2.58M
1.73%
Sole
0.00
Shared
0.00
None
17.65K
INGERSOLL RAND INC
SOLEShares27.99K
TypeSH
Market value$2.54M
1.71%
Sole
0.00
Shared
0.00
None
27.99K
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$2.38M
1.60%
Sole
0.00
Shared
0.00
None
2.80K
GE AEROSPACE
SOLEShares14.59K
TypeSH
Market value$2.32M
1.56%
Sole
0.00
Shared
0.00
None
14.59K
AMGEN INC
SOLEShares7.21K
TypeSH
Market value$2.25M
1.51%
Sole
0.00
Shared
0.00
None
7.21K
INVESCO QQQ TR
SOLEShares4.67K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
4.67K
PEPSICO INC
SOLEShares13.41K
TypeSH
Market value$2.21M
1.48%
Sole
0.00
Shared
0.00
None
13.41K
SELECT SECTOR SPDR TR
SOLEShares15.04K
TypeSH
Market value$2.19M
1.47%
Sole
0.00
Shared
0.00
None
15.04K
NVIDIA CORPORATION
SOLEShares17.20K
TypeSH
Market value$2.13M
1.43%
Sole
0.00
Shared
0.00
None
17.20K
CATERPILLAR INC
SOLEShares6.38K
TypeSH
Market value$2.12M
1.43%
Sole
0.00
Shared
0.00
None
6.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.09K | SH | $8.39M 5.63% | 0.00 | 0.00 | 37.09K |
APPLE INCSOLE | COM | 22.42K | SH | $4.72M 3.17% | 0.00 | 0.00 | 22.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.99K | SH | $4.71M 3.16% | 0.00 | 0.00 | 60.99K |
JPMORGAN CHASE & CO.SOLE | COM | 21.93K | SH | $4.44M 2.98% | 0.00 | 0.00 | 21.93K |
MICROSOFT CORPSOLE | COM | 9.64K | SH | $4.31M 2.89% | 0.00 | 0.00 | 9.64K |
EXXON MOBIL CORPSOLE | COM | 37.40K | SH | $4.30M 2.89% | 0.00 | 0.00 | 37.40K |
CONOCOPHILLIPSSOLE | COM | 31.38K | SH | $3.59M 2.41% | 0.00 | 0.00 | 31.38K |
CHEVRON CORP NEWSOLE | COM | 22.59K | SH | $3.53M 2.37% | 0.00 | 0.00 | 22.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.93K | SH | $2.91M 1.95% | 0.00 | 0.00 | 31.93K |
BANK AMERICA CORPSOLE | COM | 71.62K | SH | $2.85M 1.91% | 0.00 | 0.00 | 71.62K |
MERCK & CO INCSOLE | COM | 22.37K | SH | $2.77M 1.86% | 0.00 | 0.00 | 22.37K |
SCHLUMBERGER LTDSOLE | COM STK | 57.22K | SH | $2.70M 1.81% | 0.00 | 0.00 | 57.22K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 64.24K | SH | $2.64M 1.77% | 0.00 | 0.00 | 64.24K |
CITIGROUP INCSOLE | COM NEW | 40.91K | SH | $2.60M 1.74% | 0.00 | 0.00 | 40.91K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.22K | SH | $2.59M 1.74% | 0.00 | 0.00 | 21.22K |
JOHNSON & JOHNSONSOLE | COM | 17.65K | SH | $2.58M 1.73% | 0.00 | 0.00 | 17.65K |
INGERSOLL RAND INCSOLE | COM | 27.99K | SH | $2.54M 1.71% | 0.00 | 0.00 | 27.99K |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $2.38M 1.60% | 0.00 | 0.00 | 2.80K |
GE AEROSPACESOLE | COM NEW | 14.59K | SH | $2.32M 1.56% | 0.00 | 0.00 | 14.59K |
AMGEN INCSOLE | COM | 7.21K | SH | $2.25M 1.51% | 0.00 | 0.00 | 7.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.67K | SH | $2.24M 1.50% | 0.00 | 0.00 | 4.67K |
PEPSICO INCSOLE | COM | 13.41K | SH | $2.21M 1.48% | 0.00 | 0.00 | 13.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.04K | SH | $2.19M 1.47% | 0.00 | 0.00 | 15.04K |
NVIDIA CORPORATIONSOLE | COM | 17.20K | SH | $2.13M 1.43% | 0.00 | 0.00 | 17.20K |
CATERPILLAR INCSOLE | COM | 6.38K | SH | $2.12M 1.43% | 0.00 | 0.00 | 6.38K |
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