Filed: 10/23/2024ACC: 0001085146-24-005083
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $158.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$158.61M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$102.68M64.7%
TECHNOLOGY$8.45M5.3%
COM NEW$5.34M3.4%
SHRT TRM CORP BD$4.72M3.0%
SHS$3.15M2.0%
INDL$3.07M1.9%
FINANCIAL$3.01M1.9%
Portfolio Concentration
Top 3$18.60M11.7%
4–10$25.34M16.0%
11–25$39.46M24.9%
Rest$75.21M47.4%
Top 3 weight
11.7%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SELECT SECTOR SPDR TR
SOLEShares37.41K
TypeSH
Market value$8.45M
5.32%
Sole
0.00
Shared
0.00
None
37.41K
APPLE INC
SOLEShares23.33K
TypeSH
Market value$5.44M
3.43%
Sole
0.00
Shared
0.00
None
23.33K
VANGUARD SCOTTSDALE FDS
SOLEShares59.37K
TypeSH
Market value$4.72M
2.97%
Sole
0.00
Shared
0.00
None
59.37K
JPMORGAN CHASE & CO.
SOLEShares21.69K
TypeSH
Market value$4.57M
2.88%
Sole
0.00
Shared
0.00
None
21.69K
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$4.25M
2.68%
Sole
0.00
Shared
0.00
None
9.89K
EXXON MOBIL CORP
SOLEShares36.02K
TypeSH
Market value$4.22M
2.66%
Sole
0.00
Shared
0.00
None
36.02K
CONOCOPHILLIPS
SOLEShares29.91K
TypeSH
Market value$3.15M
1.99%
Sole
0.00
Shared
0.00
None
29.91K
SELECT SECTOR SPDR TR
SOLEShares22.65K
TypeSH
Market value$3.07M
1.93%
Sole
0.00
Shared
0.00
None
22.65K
CHEVRON CORP NEW
SOLEShares20.79K
TypeSH
Market value$3.06M
1.93%
Sole
0.00
Shared
0.00
None
20.79K
SELECT SECTOR SPDR TR
SOLEShares66.38K
TypeSH
Market value$3.01M
1.90%
Sole
0.00
Shared
0.00
None
66.38K
SELECT SECTOR SPDR TR
SOLEShares32.97K
TypeSH
Market value$2.89M
1.82%
Sole
0.00
Shared
0.00
None
32.97K
JOHNSON & JOHNSON
SOLEShares17.85K
TypeSH
Market value$2.89M
1.82%
Sole
0.00
Shared
0.00
None
17.85K
PFIZER INC
SOLEShares96.23K
TypeSH
Market value$2.78M
1.76%
Sole
0.00
Shared
0.00
None
96.23K
GE AEROSPACE
SOLEShares14.73K
TypeSH
Market value$2.78M
1.75%
Sole
0.00
Shared
0.00
None
14.73K
INGERSOLL RAND INC
SOLEShares28.24K
TypeSH
Market value$2.77M
1.75%
Sole
0.00
Shared
0.00
None
28.24K
BANK AMERICA CORP
SOLEShares69.66K
TypeSH
Market value$2.76M
1.74%
Sole
0.00
Shared
0.00
None
69.66K
NVIDIA CORPORATION
SOLEShares22.09K
TypeSH
Market value$2.68M
1.69%
Sole
0.00
Shared
0.00
None
22.09K
CITIGROUP INC
SOLEShares40.93K
TypeSH
Market value$2.56M
1.62%
Sole
0.00
Shared
0.00
None
40.93K
MERCK & CO INC
SOLEShares22.47K
TypeSH
Market value$2.55M
1.61%
Sole
0.00
Shared
0.00
None
22.47K
SELECT SECTOR SPDR TR
SOLEShares16.42K
TypeSH
Market value$2.53M
1.59%
Sole
0.00
Shared
0.00
None
16.42K
CATERPILLAR INC
SOLEShares6.46K
TypeSH
Market value$2.53M
1.59%
Sole
0.00
Shared
0.00
None
6.46K
COCA COLA CO
SOLEShares34.63K
TypeSH
Market value$2.49M
1.57%
Sole
0.00
Shared
0.00
None
34.63K
COSTCO WHSL CORP NEW
SOLEShares2.76K
TypeSH
Market value$2.44M
1.54%
Sole
0.00
Shared
0.00
None
2.76K
TRANE TECHNOLOGIES PLC
SOLEShares6.26K
TypeSH
Market value$2.44M
1.54%
Sole
0.00
Shared
0.00
None
6.26K
INVESCO QQQ TR
SOLEShares4.82K
TypeSH
Market value$2.35M
1.48%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.41K | SH | $8.45M 5.32% | 0.00 | 0.00 | 37.41K |
APPLE INCSOLE | COM | 23.33K | SH | $5.44M 3.43% | 0.00 | 0.00 | 23.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.37K | SH | $4.72M 2.97% | 0.00 | 0.00 | 59.37K |
JPMORGAN CHASE & CO.SOLE | COM | 21.69K | SH | $4.57M 2.88% | 0.00 | 0.00 | 21.69K |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $4.25M 2.68% | 0.00 | 0.00 | 9.89K |
EXXON MOBIL CORPSOLE | COM | 36.02K | SH | $4.22M 2.66% | 0.00 | 0.00 | 36.02K |
CONOCOPHILLIPSSOLE | COM | 29.91K | SH | $3.15M 1.99% | 0.00 | 0.00 | 29.91K |
SELECT SECTOR SPDR TRSOLE | INDL | 22.65K | SH | $3.07M 1.93% | 0.00 | 0.00 | 22.65K |
CHEVRON CORP NEWSOLE | COM | 20.79K | SH | $3.06M 1.93% | 0.00 | 0.00 | 20.79K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.38K | SH | $3.01M 1.90% | 0.00 | 0.00 | 66.38K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.97K | SH | $2.89M 1.82% | 0.00 | 0.00 | 32.97K |
JOHNSON & JOHNSONSOLE | COM | 17.85K | SH | $2.89M 1.82% | 0.00 | 0.00 | 17.85K |
PFIZER INCSOLE | COM | 96.23K | SH | $2.78M 1.76% | 0.00 | 0.00 | 96.23K |
GE AEROSPACESOLE | COM NEW | 14.73K | SH | $2.78M 1.75% | 0.00 | 0.00 | 14.73K |
INGERSOLL RAND INCSOLE | COM | 28.24K | SH | $2.77M 1.75% | 0.00 | 0.00 | 28.24K |
BANK AMERICA CORPSOLE | COM | 69.66K | SH | $2.76M 1.74% | 0.00 | 0.00 | 69.66K |
NVIDIA CORPORATIONSOLE | COM | 22.09K | SH | $2.68M 1.69% | 0.00 | 0.00 | 22.09K |
CITIGROUP INCSOLE | COM NEW | 40.93K | SH | $2.56M 1.62% | 0.00 | 0.00 | 40.93K |
MERCK & CO INCSOLE | COM | 22.47K | SH | $2.55M 1.61% | 0.00 | 0.00 | 22.47K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.42K | SH | $2.53M 1.59% | 0.00 | 0.00 | 16.42K |
CATERPILLAR INCSOLE | COM | 6.46K | SH | $2.53M 1.59% | 0.00 | 0.00 | 6.46K |
COCA COLA COSOLE | COM | 34.63K | SH | $2.49M 1.57% | 0.00 | 0.00 | 34.63K |
COSTCO WHSL CORP NEWSOLE | COM | 2.76K | SH | $2.44M 1.54% | 0.00 | 0.00 | 2.76K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.26K | SH | $2.44M 1.54% | 0.00 | 0.00 | 6.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.82K | SH | $2.35M 1.48% | 0.00 | 0.00 | 4.82K |
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