$480 Million is the total value of MA Private Wealth's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $63,097,000 | -10.4% | 173,200 | -15.4% | 13.15% | -18.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $38,794,000 | -3.2% | 1,481,236 | +0.7% | 8.09% | -11.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $34,262,000 | – | 404,410 | +100.0% | 7.14% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,346,000 | -5.0% | 320,366 | -10.6% | 6.12% | -13.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,821,000 | +14.6% | 302,852 | +9.9% | 4.55% | +4.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $19,469,000 | +12.2% | 190,014 | -4.8% | 4.06% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,678,000 | +8.4% | 41,923 | +2.3% | 3.48% | -1.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $16,284,000 | -5.0% | 52,919 | -7.3% | 3.40% | -13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,816,000 | -15.6% | 230,209 | -18.6% | 3.09% | -23.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,535,000 | +7.3% | 56,549 | +5.8% | 3.03% | -2.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,545,000 | -4.4% | 253,795 | -3.1% | 2.82% | -12.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,059,000 | -11.7% | 107,231 | -15.7% | 2.72% | -19.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $11,682,000 | -1.4% | 232,756 | -1.5% | 2.44% | -10.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,530,000 | +9.4% | 234,774 | +5.1% | 2.40% | -0.2% |
| IGIB | Buy | ISHARES TR | $11,289,000 | +0.4% | 190,603 | +4.7% | 2.35% | -8.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $11,197,000 | -14.0% | 33,893 | -14.8% | 2.33% | -21.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,548,000 | +15.5% | 49,270 | +5.0% | 2.20% | +5.3% |
| AAPL | Buy | APPLE INC | $8,730,000 | +347.5% | 71,473 | +386.0% | 1.82% | +308.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,305,000 | -14.2% | 120,036 | -15.8% | 1.73% | -21.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,022,000 | +48.5% | 97,231 | +49.8% | 1.67% | +35.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,765,000 | -9.6% | 149,179 | -13.0% | 1.62% | -17.6% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $6,877,000 | +5.4% | 57,270 | -2.4% | 1.43% | -3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,642,000 | -59.2% | 43,385 | -56.7% | 1.18% | -62.8% |
| SHV | Sell | ISHARES TRshort treas bd | $5,463,000 | -0.5% | 49,433 | -0.5% | 1.14% | -9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,828,000 | +25.2% | 36,723 | +13.3% | 1.01% | +14.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,441,000 | -0.1% | 51,489 | +0.0% | 0.93% | -8.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,444,000 | -5.2% | 34,210 | -2.9% | 0.93% | -13.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,254,000 | -3.9% | 132,598 | -1.0% | 0.89% | -12.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,037,000 | -2.3% | 40,184 | -1.9% | 0.84% | -10.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $3,706,000 | +3.1% | 139,567 | +2.8% | 0.77% | -6.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,465,000 | – | 70,630 | +100.0% | 0.72% | – |
| MSFT | Buy | MICROSOFT CORP | $2,991,000 | +73.5% | 12,687 | +63.7% | 0.62% | +58.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,669,000 | -4.2% | 42,265 | -7.4% | 0.56% | -12.7% |
| IGSB | New | ISHARES TR | $2,431,000 | – | 44,450 | +100.0% | 0.51% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,168,000 | +13.4% | 35,730 | +9.1% | 0.45% | +3.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,158,000 | -8.1% | 49,297 | -11.5% | 0.45% | -16.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,086,000 | -6.7% | 14,181 | -10.5% | 0.44% | -14.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,022,000 | – | 12,573 | +100.0% | 0.42% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,944,000 | -8.9% | 72,619 | -1.8% | 0.40% | -17.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,934,000 | +2.1% | 29,700 | +0.1% | 0.40% | -6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,540,000 | -22.6% | 28,879 | -25.0% | 0.32% | -29.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,422,000 | -0.3% | 5,850 | -1.0% | 0.30% | -9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,356,000 | +18.0% | 11,916 | +22.6% | 0.28% | +7.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,254,000 | +8.9% | 36,626 | -0.7% | 0.26% | -0.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,219,000 | +6.8% | 38,720 | +0.0% | 0.25% | -2.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,151,000 | -11.3% | 10,191 | -5.7% | 0.24% | -19.2% |
| TSLA | Buy | TESLA INC | $987,000 | +35.8% | 1,478 | +43.5% | 0.21% | +24.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $985,000 | -15.8% | 7,271 | -1.9% | 0.20% | -23.5% |
| ORCL | New | ORACLE CORP | $957,000 | – | 13,644 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $836,000 | – | 13,065 | +100.0% | 0.17% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $800,000 | -7.1% | 7,345 | -1.1% | 0.17% | -15.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $725,000 | -4.4% | 12,276 | +0.4% | 0.15% | -12.7% |
| EFV | Buy | ISHARES TReafe value etf | $657,000 | +8.6% | 12,897 | +0.5% | 0.14% | -0.7% |
| MXIM | MAXIM INTEGRATED PRODS INC | $659,000 | +3.0% | 7,214 | 0.0% | 0.14% | -6.2% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $652,000 | -3.1% | 9,693 | 0.0% | 0.14% | -11.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $633,000 | +3.3% | 1,596 | -2.7% | 0.13% | -5.7% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $559,000 | -0.7% | 11,136 | +0.4% | 0.12% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $560,000 | +13.4% | 10,832 | -2.0% | 0.12% | +3.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $539,000 | – | 3,169 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $534,000 | – | 259 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $516,000 | +6.6% | 3,139 | +2.0% | 0.11% | -2.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $480,000 | – | 232 | +100.0% | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $465,000 | – | 4,004 | +100.0% | 0.10% | – |
| VBF | Buy | INVESCO BD FD | $451,000 | -6.2% | 22,602 | +2.4% | 0.09% | -14.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $421,000 | +9.6% | 5,555 | +5.6% | 0.09% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $408,000 | – | 2,310 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $381,000 | +11.4% | 123 | +17.1% | 0.08% | +1.3% |
| CVX | New | CHEVRON CORP NEW | $372,000 | – | 3,553 | +100.0% | 0.08% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $371,000 | +8.2% | 8,360 | +0.4% | 0.08% | -1.3% |
| ABBV | Buy | ABBVIE INC | $361,000 | +2.0% | 3,337 | +1.0% | 0.08% | -7.4% |
| BA | New | BOEING CO | $350,000 | – | 1,375 | +100.0% | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $327,000 | – | 7,148 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $327,000 | – | 1,111 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $289,000 | – | 2,168 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $276,000 | +2.2% | 530 | +6.2% | 0.06% | -6.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $273,000 | -3.9% | 5,384 | -3.9% | 0.06% | -12.3% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $265,000 | -3.6% | 4,911 | 0.0% | 0.06% | -12.7% | |
| XOM | New | EXXON MOBIL CORP | $255,000 | – | 4,569 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | +4.5% | 7,508 | -9.5% | 0.05% | -5.4% |
| WPC | New | WP CAREY INC | $244,000 | – | 3,454 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $241,000 | – | 1,580 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $242,000 | +11.0% | 972 | +2.6% | 0.05% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $240,000 | – | 3,794 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $231,000 | – | 4,177 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $231,000 | – | 1,117 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $228,000 | – | 3,925 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $221,000 | – | 725 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $212,000 | 0.0% | 1,952 | +0.1% | 0.04% | -8.3% |
| F | New | FORD MTR CO DEL | $207,000 | – | 16,902 | +100.0% | 0.04% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $207,000 | -6.8% | 2,046 | -15.7% | 0.04% | -15.7% |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,486 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 23.4% |
| ISHARES TR | 20 | Q3 2023 | 12.6% |
| ISHARES TR | 20 | Q3 2023 | 9.3% |
| ISHARES TR | 20 | Q3 2023 | 9.5% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 3.7% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 7.6% |
View MA Private Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
View MA Private Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.