MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 68
- −8 vs. Q4 2023
- Portfolio value
- $493.4M
- +$24.0M (+5.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 189,261 | $91.0M | 18.4% | −2,309−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 889,335 | $64.6M | 13.1% | −52,281−5.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 283,939 | $46.7M | 9.5% | +11,343+4.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 499,723 | $27.2M | 5.5% | +47,403+10.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 231,576 | $24.0M | 4.9% | +11,044+5.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274,510 | $22.9M | 4.7% | +4,379+1.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 497,449 | $22.7M | 4.6% | −25,758−4.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 124,903 | $16.9M | 3.4% | −1,089−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 181,245 | $15.3M | 3.1% | +1,681+0.9% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 480,069 | $14.9M | 3.0% | +66,303+16.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 70,561 | $13.2M | 2.7% | +3,643+5.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,593 | $13.0M | 2.6% | +2,191+3.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 160,977 | $12.1M | 2.5% | +93,713+139.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,796 | $12.0M | 2.4% | −1,034−4.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 158,024 | $8.10M | 1.6% | +11,162+7.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 259,104 | $7.24M | 1.5% | −90,249−25.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,910 | $5.85M | 1.2% | −24,474−32.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,269 | $5.60M | 1.1% | −172−1.0% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 120,461 | $5.17M | 1.0% | +10,859+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,871 | $4.54M | 0.9% | −162−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,068 | $4.39M | 0.9% | −2,834−6.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,707 | $4.19M | 0.8% | −8,754−7.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 43,329 | $4.00M | 0.8% | +37,807+684.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,418 | $3.96M | 0.8% | −40,602−43.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,900 | $3.73M | 0.8% | −1,475−2.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,698 | $2.90M | 0.6% | +30,698 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,158 | $2.78M | 0.6% | −2,148−15.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,114 | $2.42M | 0.5% | +28+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,292 | $2.02M | 0.4% | −34,889−46.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,722 | $1.92M | 0.4% | −70.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,089 | $1.79M | 0.4% | −112−0.9% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,117 | $1.73M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,088 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,040 | $1.59M | 0.3% | −116−3.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,575 | $1.36M | 0.3% | −1,051−7.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,910 | $1.32M | 0.3% | −516−2.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,050 | $1.27M | 0.3% | +50+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,302 | $1.26M | 0.3% | −5,238−28.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,010 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,916 | $1.15M | 0.2% | −3,223−22.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,535 | $1.08M | 0.2% | −5,712−10.7% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,399 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,374 | $994.6K | 0.2% | −6,581−22.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,408 | $987.6K | 0.2% | −114−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,633 | $887.5K | 0.2% | −10.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,279 | $696.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,557 | $677.6K | 0.1% | −2,932−28.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,824 | $650.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,021 | $585.7K | 0.1% | −12,964−48.0% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,027 | $546.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,642 | $417.9K | 0.1% | −269−9.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,011 | $397.8K | 0.1% | −4−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,045 | $372.4K | 0.1% | −598−22.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 8,561 | $371.2K | 0.1% | −9,091−51.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,724 | $321.1K | 0.1% | −2,000−42.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,308 | $319.2K | 0.1% | +3,480+44.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 240 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,132 | $316.4K | 0.1% | −5,219−46.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,220 | $316.2K | 0.1% | −12,156−52.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,769 | $314.9K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,453 | $294.7K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 714 | $273.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $259.5K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,740 | $258.6K | 0.1% | +9+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,303 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $242.4K | <0.1% | +3,837 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $218.9K | <0.1% | +1,093 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $204.1K | <0.1% | +1,687 | New | – |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,356 | $2.27M | 0.5% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,116 | $2.03M | 0.4% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,456 | $692.4K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,463 | $411.6K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,989 | $335.6K | 0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,267 | $299.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,553 | $280.5K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,078 | $274.1K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,098 | $272.8K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,229 | $250.5K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 855 | $202.8K | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 12,700 | $76.1K | <0.1% | History |