$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $63,097,000 | -10.4% | 173,200 | -15.4% | 13.15% | -18.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,346,000 | -5.0% | 320,366 | -10.6% | 6.12% | -13.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $19,469,000 | +12.2% | 190,014 | -4.8% | 4.06% | +2.3% |
| 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% |
| 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% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $11,197,000 | -14.0% | 33,893 | -14.8% | 2.33% | -21.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,305,000 | -14.2% | 120,036 | -15.8% | 1.73% | -21.8% |
| 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% |
| 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% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,669,000 | -4.2% | 42,265 | -7.4% | 0.56% | -12.7% |
| 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% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,944,000 | -8.9% | 72,619 | -1.8% | 0.40% | -17.0% |
| 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% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,254,000 | +8.9% | 36,626 | -0.7% | 0.26% | -0.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,151,000 | -11.3% | 10,191 | -5.7% | 0.24% | -19.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $985,000 | -15.8% | 7,271 | -1.9% | 0.20% | -23.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $800,000 | -7.1% | 7,345 | -1.1% | 0.17% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $633,000 | +3.3% | 1,596 | -2.7% | 0.13% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $560,000 | +13.4% | 10,832 | -2.0% | 0.12% | +3.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $273,000 | -3.9% | 5,384 | -3.9% | 0.06% | -12.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | +4.5% | 7,508 | -9.5% | 0.05% | -5.4% |
| 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.