MA Private Wealth - Q4 2021 holdings

$557 Million is the total value of MA Private Wealth's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$77,282,000
+19.3%
177,020
+7.8%
13.87%
+9.0%
IEFA BuyISHARES TRcore msci eafe$53,026,000
+16.0%
710,428
+15.4%
9.52%
+6.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$46,081,000
+8.0%
543,723
+8.9%
8.27%
-1.3%
GOVT BuyISHARES TRus treas bd etf$32,064,000
+3.2%
1,201,815
+2.6%
5.76%
-5.7%
TIP BuyISHARES TRtips bd etf$18,846,000
+35.7%
145,867
+34.2%
3.38%
+24.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$18,803,000
+11.1%
83,196
+7.5%
3.38%
+1.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$18,331,000
+11.9%
57,123
+1.2%
3.29%
+2.3%
QUAL BuyISHARES TRmsci usa qlt fct$16,914,000
+22.6%
116,201
+10.9%
3.04%
+12.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$12,593,000
+3.5%
246,641
+2.3%
2.26%
-5.4%
USMV BuyISHARES TRmsci usa min vol$10,943,000
+85.9%
135,263
+68.9%
1.96%
+69.9%
IXG BuyISHARES TRglobal finls etf$10,906,000
+9.4%
136,220
+7.2%
1.96%
+0.1%
FALN BuyISHARES TRfaln angls usd$9,738,000
+69.7%
324,908
+70.5%
1.75%
+55.1%
SIZE BuyISHARES TRmsci usa sze ft$9,357,000
+14.5%
68,170
+6.5%
1.68%
+4.7%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$8,584,000
-1.1%
277,972
+14.8%
1.54%
-9.6%
SPTI BuySPDR SER TRportfli intrmdit$6,458,000
+35.4%
201,495
+36.5%
1.16%
+23.7%
EFG BuyISHARES TReafe grwth etf$4,469,000
+4.1%
40,516
+0.5%
0.80%
-4.9%
IEI BuyISHARES TR3 7 yr treas bd$3,634,000
+1.3%
28,244
+2.5%
0.65%
-7.5%
ESGU BuyISHARES TResg awr msci usa$2,838,000
+307.2%
26,301
+271.7%
0.51%
+271.5%
TSLA BuyTESLA INC$2,644,000
+137.1%
2,502
+74.0%
0.48%
+116.9%
IVW BuyISHARES TRs&p 500 grwt etf$2,489,000
+13.3%
29,745
+0.1%
0.45%
+3.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,453,000
+2.9%
40,032
+2.4%
0.44%
-6.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,894,000
+12.1%
11,027
+0.3%
0.34%
+2.4%
IWF BuyISHARES TRrus 1000 grw etf$1,877,000
+17.1%
6,142
+5.0%
0.34%
+7.0%
SPY BuySPDR S&P 500 ETF TRtr unit$1,534,000
+124.3%
3,230
+102.8%
0.28%
+105.2%
HEZU BuyISHARES TRcur hd eurzn etf$1,379,000
+4.9%
36,617
+0.5%
0.25%
-3.9%
IDV BuyISHARES TRintl sel div etf$1,269,000
+3.0%
40,707
+0.5%
0.23%
-5.8%
IUSB BuyISHARES TRcore total usd$1,266,000
+15.0%
23,924
+15.7%
0.23%
+5.1%
SHY BuyISHARES TR1 3 yr treas bd$1,131,000
-0.6%
13,218
+0.0%
0.20%
-9.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$689,000
+18.8%
3,215
+0.9%
0.12%
+8.8%
EFV BuyISHARES TReafe value etf$649,0000.0%12,875
+0.8%
0.12%
-7.9%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$640,00011,873
+100.0%
0.12%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$594,000
+5.3%
8,937
+7.1%
0.11%
-3.6%
USIG BuyISHARES TRusd inv grde etf$558,000
+0.2%
9,333
+0.7%
0.10%
-8.3%
JNJ BuyJOHNSON & JOHNSON$548,000
+7.2%
3,205
+1.4%
0.10%
-2.0%
ABBV BuyABBVIE INC$464,000
+26.4%
3,428
+0.9%
0.08%
+15.3%
EFA BuyISHARES TRmsci eafe etf$462,000
+5.2%
5,868
+4.2%
0.08%
-3.5%
AMZN BuyAMAZON COM INC$447,000
+4.7%
134
+3.1%
0.08%
-4.8%
IWD NewISHARES TRrus 1000 val etf$356,0002,117
+100.0%
0.06%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$336,000909
+100.0%
0.06%
HD BuyHOME DEPOT INC$304,000
+26.7%
734
+0.4%
0.06%
+17.0%
WPC BuyWP CAREY INC$288,000
+12.9%
3,509
+0.5%
0.05%
+4.0%
BA BuyBOEING CO$278,000
-7.9%
1,380
+0.4%
0.05%
-15.3%
JPM BuyJPMORGAN CHASE & CO$267,000
+2.7%
1,688
+6.1%
0.05%
-5.9%
DVY NewISHARES TRselect divid etf$252,0002,054
+100.0%
0.04%
BMY BuyBRISTOL-MYERS SQUIBB CO$244,000
+8.4%
3,920
+3.0%
0.04%0.0%
QQQ NewINVESCO QQQ TRunit ser 1$246,000619
+100.0%
0.04%
USB BuyUS BANCORP DEL$237,000
-4.4%
4,214
+0.9%
0.04%
-12.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$230,000
+8.5%
2,049
+0.0%
0.04%
-2.4%
VO BuyVANGUARD INDEX FDSmid cap etf$219,000
+7.9%
861
+0.3%
0.04%
-2.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 202323.4%
ISHARES TR20Q3 202312.6%
ISHARES TR20Q3 20239.3%
ISHARES TR20Q3 20239.5%
ISHARES TR20Q3 20237.4%
VANGUARD INDEX FDS20Q3 20236.3%
VANGUARD TAX-MANAGED INTL FD20Q3 20233.7%
VANGUARD SCOTTSDALE FDS20Q3 20235.5%
VANGUARD INDEX FDS20Q3 20233.6%
VANGUARD INDEX FDS20Q3 20237.6%

View MA Private Wealth's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR/A2024-02-13
13F-HR2024-01-25
13F-HR2023-10-27
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-07-14
13F-HR2022-05-04

View MA Private Wealth's complete filings history.

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