MASSACHUSETTS WEALTH MANAGEMENT

PrivateCIK: 1966011
Location

NORTH ANDOVER, MA

98
Positions
$230.75M
Total AUM (reported)
2.05M
Total Shares

Allocation by class

TOTAL AUM$230.75M98 positions
COM$135.99M58.9%
ULTRA SHRT ETF$12.77M5.5%
COM NEW$10.58M4.6%
STATE STREET TEC$7.82M3.4%
STATE STREET IND$6.23M2.7%
STATE STREET FIN$5.15M2.2%
SHRT TRM CORP BD$5.00M2.2%

Portfolio Concentration

Top 312.2%4–1017.5%11–2525.9%Rest44.4%TOP 1029.7%0%100%
Top 3$28.15M12.2%
4–10$40.47M17.5%
11–25$59.70M25.9%
Rest$102.42M44.4%

Top 3 weight

12.2%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 2.05M

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

2.05M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares252.28K
TypeSH
Market value$12.77M
5.53%
Sole
0.00
Shared
0.00
None
252.28K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares58.84K
TypeSH
Market value$7.82M
3.39%
Sole
0.00
Shared
0.00
None
58.84K

EXXON MOBIL CORP

SOLE
COM
Shares44.60K
TypeSH
Market value$7.57M
3.28%
Sole
0.00
Shared
0.00
None
44.60K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares38.51K
TypeSH
Market value$6.23M
2.70%
Sole
0.00
Shared
0.00
None
38.51K

JPMORGAN CHASE & CO

SOLE
COM
Shares20.45K
TypeSH
Market value$6.01M
2.61%
Sole
0.00
Shared
0.00
None
20.45K

CHEVRON CORPORATION

SOLE
COM
Shares28.48K
TypeSH
Market value$5.89M
2.55%
Sole
0.00
Shared
0.00
None
28.48K

CITIGROUP INC

SOLE
COM NEW
Shares51.48K
TypeSH
Market value$5.84M
2.53%
Sole
0.00
Shared
0.00
None
51.48K

CONOCOPHILLIPS

SOLE
COM
Shares43.30K
TypeSH
Market value$5.72M
2.48%
Sole
0.00
Shared
0.00
None
43.30K

APPLE INC

SOLE
COM
Shares21.57K
TypeSH
Market value$5.47M
2.37%
Sole
0.00
Shared
0.00
None
21.57K

GE VERNOVA INC

SOLE
COM
Shares6.08K
TypeSH
Market value$5.31M
2.30%
Sole
0.00
Shared
0.00
None
6.08K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares104.37K
TypeSH
Market value$5.15M
2.23%
Sole
0.00
Shared
0.00
None
104.37K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares63.05K
TypeSH
Market value$5.00M
2.17%
Sole
0.00
Shared
0.00
None
63.05K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares76.68K
TypeSH
Market value$4.70M
2.04%
Sole
0.00
Shared
0.00
None
76.68K

SLB LIMITED

SOLE
COM STK
Shares89.94K
TypeSH
Market value$4.62M
2.00%
Sole
0.00
Shared
0.00
None
89.94K

CATERPILLAR INC

SOLE
COM
Shares6.15K
TypeSH
Market value$4.35M
1.89%
Sole
0.00
Shared
0.00
None
6.15K

JOHNSON & JOHNSON

SOLE
COM
Shares17.77K
TypeSH
Market value$4.34M
1.88%
Sole
0.00
Shared
0.00
None
17.77K

GE AEROSPACE

SOLE
COM NEW
Shares14.72K
TypeSH
Market value$4.18M
1.81%
Sole
0.00
Shared
0.00
None
14.72K

WALMART INC

SOLE
COM
Shares30.73K
TypeSH
Market value$3.82M
1.66%
Sole
0.00
Shared
0.00
None
30.73K

BANK AMERICA CORP

SOLE
COM
Shares75.61K
TypeSH
Market value$3.69M
1.60%
Sole
0.00
Shared
0.00
None
75.61K

MICROSOFT CORP

SOLE
COM
Shares9.74K
TypeSH
Market value$3.61M
1.56%
Sole
0.00
Shared
0.00
None
9.74K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares23.92K
TypeSH
Market value$3.51M
1.52%
Sole
0.00
Shared
0.00
None
23.92K

NVIDIA CORPORATION

SOLE
COM
Shares19.10K
TypeSH
Market value$3.33M
1.44%
Sole
0.00
Shared
0.00
None
19.10K

CORNING INC

SOLE
COM
Shares23.46K
TypeSH
Market value$3.19M
1.38%
Sole
0.00
Shared
0.00
None
23.46K

FREEPORT MCMORAN INC

SOLE
CL B
Shares53.17K
TypeSH
Market value$3.13M
1.35%
Sole
0.00
Shared
0.00
None
53.17K

PFIZER INC

SOLE
COM
Shares110.02K
TypeSH
Market value$3.09M
1.34%
Sole
0.00
Shared
0.00
None
110.02K
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