Ma Private Wealth Portfolio Holdings

Ma Private Wealth

$533 Million
Q3 2024

Ma Private Wealth has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $533 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $91M, Vanguard Bd Index Fd Inc Total with a value of $68.2M, Ishares Msci Usa Quality Facto with a value of $43.4M, Blackrock ETF Tr U S Equity Fa with a value of $38.1M, and Ishares S&P 500 Growth ETF with a value of $30.4M.

Examining the 13F form we can see an increase of $28M in the current position value, from $505M to 533M.

Below you can find more details about Ma Private Wealth portfolio as well as his latest detailed transactions.

Portfolio value $533 Million

ETFs: $522 Million

Technology: $7.55 Million

Healthcare: $845,000

Consumer Cyclical: $503,000

Industrials: $235,000

Financial Services: $233,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$91 Million 17.06% of portfolio	172,476	Q3 2024 Reduced 3.69%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$68.2 Million 12.79% of portfolio	908,057	Q3 2024 Reduced 2.18%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$43.4 Million 8.14% of portfolio	242,284	Q3 2024 Reduced 14.13%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$38.1 Million 7.14% of portfolio	770,321	Q3 2024 Added 6,584.49%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$30.4 Million 5.71% of portfolio	317,872	Q3 2024 Added 50.09%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$27.1 Million 5.08% of portfolio	573,634	Q3 2024 Added 5.68%
EFG Msci Eafe Growth ETF ETFs	$0	$25.3 Million 4.74% of portfolio	234,910	Q3 2024 Added 1.98%
XCEM Columbia ETF Tr Ii ETFs	$0	$25.1 Million 4.71% of portfolio	769,377	Q3 2024 Added 50.37%
EFV Msci Eafe Value ETF ETFs	$0	$22.1 Million 4.14% of portfolio	384,169	Q3 2024 Reduced 24.17%
IYW Ishares Dj Us Tech ETF ETFs	$0	$17.8 Million 3.33% of portfolio	117,089	Q3 2024 Reduced 5.32%
MGC Vanguard Mega Cap ETF ETFs	$0	$14.6 Million 2.74% of portfolio	70,755	Q3 2024 Reduced 2.84%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$12.2 Million 2.29% of portfolio	420,887	Q3 2024 Added 15.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12 Million 2.25% of portfolio	20,768	Q3 2024 Reduced 4.04%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.1 Million 1.9% of portfolio	110,781	Q3 2024 Reduced 59.82%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$10 Million 1.88% of portfolio	128,224	Q3 2024 Reduced 2.56%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.76 Million 1.27% of portfolio	128,373	Q3 2024 Reduced 10.53%
VUG Vanguard Growth ETF ETFs	$0	$6.09 Million 1.14% of portfolio	15,868	Q3 2024 Reduced 2.07%
IXC Ishares Tr Global Energy ETF ETFs	$0	$5.52 Million 1.03% of portfolio	136,374	Q3 2024 Added 11.56%
VTV Vanguard Value ETF ETFs	$0	$4.71 Million 0.88% of portfolio	26,989	Q3 2024 Reduced 1.66%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.59 Million 0.86% of portfolio	36,525	Q3 2024 Added 8.82%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$4.58 Million 0.86% of portfolio	129,331	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.82 Million 0.72% of portfolio	18,817	Q3 2024 Reduced 72.35%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.81 Million 0.71% of portfolio	30,164	Q3 2024 Reduced 37.94%
AAPL Apple Inc. Technology	$4.15T	$3.21 Million 0.6% of portfolio	13,780	Q3 2024 Added 0.17%
IXUS Ishares Tr ETFs	$0	$2.56 Million 0.48% of portfolio	35,259	Q3 2024 Reduced 22.34%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.33 Million 0.44% of portfolio	11,840	Q3 2024 Added 5.55%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.33 Million 0.44% of portfolio	99,246	Q3 2024 Reduced 14.35%
IXN Ishares Global Information Tec ETFs	$0	$2.11 Million 0.4% of portfolio	25,553	Q3 2024 Reduced 0.11%
VB Vanguard Small Cap ETF ETFs	$0	$1.99 Million 0.37% of portfolio	8,386	Q3 2024 Reduced 24.48%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.9 Million 0.36% of portfolio	30,300	Q3 2024 Added 0.61%
MBB Ishares Tr ETFs	$0	$1.93 Million 0.36% of portfolio	20,196	Q3 2024 Added 0.86%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.77 Million 0.33% of portfolio	11,473	Q3 2024 Reduced 4.26%
MSFT Microsoft Corp Technology	$3.27T	$1.74 Million 0.33% of portfolio	4,050	Q3 2024 Reduced 0.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.66 Million 0.31% of portfolio	2,887	Q3 2024 Reduced 2.56%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.32 Million 0.25% of portfolio	12,092	Q3 2024 Reduced 0.08%
IEFA Ishares Tr ETFs	$0	$1.29 Million 0.24% of portfolio	16,559	Q3 2024 Reduced 67.08%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.2 Million 0.23% of portfolio	22,760	Q3 2024 Reduced 25.92%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.23 Million 0.23% of portfolio	11,278	Q3 2024 Reduced 6.09%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.16 Million 0.22% of portfolio	23,623	Q3 2024 Added 0.96%
AMD Advanced Micro Devices Inc Technology	$204B	$1.15 Million 0.22% of portfolio	7,020	Q3 2024 Added 0.29%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.06 Million 0.2% of portfolio	22,903	Q3 2024 Added 0.36%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.03 Million 0.19% of portfolio	3,267	Q3 2024 Reduced 0.27%
XLE Energy Sector Spdr ETFs	$0	$996,000 0.19% of portfolio	11,354	Q3 2024 Reduced 14.17%
VIG Vanguard Dividend Appreciation ETFs	$0	$897,000 0.17% of portfolio	4,926	Q3 2024 Reduced 7.44%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$932,000 0.17% of portfolio	2,485	Q3 2024 Reduced 5.62%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$825,000 0.15% of portfolio	19,990	Q3 2024 Reduced 82.35%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$727,000 0.14% of portfolio	30,570	Q3 2024 Added 0.96%
IEV Ishares Tr Europe ETF ETFs	$0	$700,000 0.13% of portfolio	12,030	Q3 2024 Added 13.05%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$678,000 0.13% of portfolio	11,103	Q3 2024 Added 13.12%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$622,000 0.12% of portfolio	6,346	Q3 2024 Added 0.3%

Summary

Portfolio
No. of Stocks 71
Current Value $533 Million
Prior Value $505 Million
Filing
Period Q3 2024
Filing Date October 23, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Ma Private Wealth Portfolio Holdings