MA Private Wealth
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), MA Private Wealth reported 68 stock positions worth $493.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 13.1%) and iShares MSCI USA Quality Fac (QUAL, 9.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 12, added to 16 and reduced 35. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +139%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0001767474
- Portfolio Value
- $493.4M (Q1 2024)
- SEC Filing
- 0001765380-24-000172 ↗ filed Apr 30, 2024
Holdings Value
Holdings 68 stocks · $493.4M
| VOO Vanguard S&P 500 ETF | 18.44% | 189,261 | $91.0M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 13.09% | 889,335 | $64.6M | Reduce -5.5% |
| QUAL iShares MSCI USA Quality Fac | 9.46% | 283,939 | $46.7M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 5.51% | 499,723 | $27.2M | Add +10.5% |
| EFG iShares MSCI Eafe Growth ETF | 4.87% | 231,576 | $24.0M | Add +5.0% |
| USMV iShares MSCI USA Min Vol Fac | 4.65% | 274,510 | $22.9M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 4.60% | 497,449 | $22.7M | Reduce -4.9% |
| IYW iShares Ustechnology ETF | 3.42% | 124,903 | $16.9M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 3.10% | 181,245 | $15.3M | Add +0.9% |
| XCEM Columbia Em Core Ex-China | 3.03% | 480,069 | $14.9M | Add +16.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.67% | 70,561 | $13.2M | Add +5.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.64% | 69,593 | $13.0M | Add +3.3% |
| BIV Vanguard Intermediate-Term B | 2.46% | 160,977 | $12.1M | Add +139.3% |
| IVV iShares Core S&P 500 ETF | 2.43% | 22,796 | $12.0M | Reduce -4.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.64% | 158,024 | $8.1M | Add +7.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.47% | 259,104 | $7.2M | Reduce -25.8% |
| ESGU iShares ESG Aware MSCI USA | 1.19% | 50,910 | $5.9M | Reduce -32.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 16,269 | $5.6M | Reduce -1.1% |
| IXC iShares Global Energy ETF | 1.05% | 120,461 | $5.2M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 27,871 | $4.5M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.89% | 38,068 | $4.4M | Reduce -6.9% |
| SPEM State Street SP PTF Em ETF | 0.85% | 115,707 | $4.2M | Reduce -7.0% |
| MBB iShares MBS ETF | 0.81% | 43,329 | $4.0M | Add +684.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 53,418 | $4.0M | Reduce -43.2% |
| IXUS iShares Core Intl Stock ETF | 0.76% | 54,900 | $3.7M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 30,698 | $2.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 12,158 | $2.8M | Reduce -15.0% |
| AAPL Apple Inc. | 0.49% | 14,114 | $2.4M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 40,292 | $2.0M | Reduce -46.4% |
| IXN iShares Global Tech ETF | 0.39% | 25,722 | $1.9M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.36% | 12,089 | $1.8M | Reduce -0.9% |
| LCTU iShares U.S. Carbon Transiti | 0.35% | 30,117 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.35% | 4,088 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 3,040 | $1.6M | Reduce -3.7% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 12,575 | $1.4M | Reduce -7.7% |
| USIG iShares Broad Usd Investment | 0.27% | 25,910 | $1.3M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.26% | 7,050 | $1.3M | Add +0.7% |
| XLE SS Energy Select Sector | 0.25% | 13,302 | $1.3M | Reduce -28.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 12,010 | $1.2M | No change |
| TLH iShares 10-20 Year Treasury | 0.23% | 10,916 | $1.1M | Reduce -22.8% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 47,535 | $1.1M | Reduce -10.7% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 23,399 | $1.1M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 23,374 | $995K | Reduce -22.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,408 | $988K | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,633 | $887K | Reduce -0.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 30,279 | $696K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 7,557 | $678K | Reduce -27.9% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 13,824 | $651K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 14,021 | $586K | Reduce -48.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 8,027 | $547K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,642 | $418K | Reduce -9.2% |
| ADI Analog Devices Inc. | 0.08% | 2,011 | $398K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.08% | 2,045 | $372K | Reduce -22.6% |
| IFRA iShares US Infrastructure | 0.08% | 8,561 | $371K | Reduce -51.5% |
| MU Micron Technology Inc. | 0.07% | 2,724 | $321K | Reduce -42.3% |
| IVLU iShares MSCI International V | 0.06% | 11,308 | $319K | Add +44.5% |
| AVGO Broadcom Inc. | 0.06% | 240 | $318K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,132 | $316K | Reduce -46.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 11,220 | $316K | Reduce -52.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 9,769 | $315K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.06% | 6,453 | $295K | No change |
| HD Home Depot Inc. | 0.06% | 714 | $274K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 7,240 | $259K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,740 | $259K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,303 | $249K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,837 | $242K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 1,093 | $219K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,687 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -5.5% | 13.09% | −1.66 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -25.8% | 1.47% | −0.69 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -43.2% | 0.80% | −0.61 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.9% | 4.60% | −0.57 |
| ESGU iShares ESG Aware MSCI USA | Reduce -32.5% | 1.19% | −0.50 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.48 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -46.4% | 0.41% | −0.36 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -48.0% | 0.12% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -22.8% | 0.23% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -7.0% | 0.85% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.0% | 0.56% | −0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -52.0% | 0.06% | −0.08 |
| XLE SS Energy Select Sector | Reduce -28.3% | 0.25% | −0.08 |
| IFRA iShares US Infrastructure | Reduce -51.5% | 0.08% | −0.08 |
| IDV iShares International Select | Sold out | 0.00% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -22.0% | 0.20% | −0.07 |
| SIZE iShares MSCI USA Size Factor | Sold out | 0.00% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -27.9% | 0.14% | −0.06 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -46.0% | 0.06% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.7% | 0.22% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.9% | 0.89% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.6% | 0.76% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -1.9% | 0.27% | −0.02 |
| MU Micron Technology Inc. | Reduce -42.3% | 0.07% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -7.7% | 0.28% | −0.02 |
| BCRX Biocryst Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -9.2% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Reduce -22.6% | 0.08% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.2% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.20% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.32% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 2.43% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.36% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 0.18% | +0.01 |
| IXN iShares Global Tech ETF | Reduce -0.0% | 0.39% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.92% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 1.14% | +0.05 |
| IYW iShares Ustechnology ETF | Reduce -0.9% | 3.42% | +0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 18.44% | +0.61 |
Portfolio Buys Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Add +139.3% | 2.46% | +1.37 |
| QUAL iShares MSCI USA Quality Fac | Add +4.2% | 9.46% | +0.91 |
| MBB iShares MBS ETF | Add +684.7% | 0.81% | +0.70 |
| TLT iShares 20+ Year Treasury BD | New | 0.59% | +0.59 |
| EFV iShares MSCI Eafe Value ETF | Add +10.5% | 5.51% | +0.49 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.3% | 2.64% | +0.39 |
| XCEM Columbia Em Core Ex-China | Add +16.0% | 3.03% | +0.36 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.0% | 4.87% | +0.32 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.4% | 2.67% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 3.10% | +0.23 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.6% | 4.65% | +0.16 |
| IXC iShares Global Energy ETF | Add +9.9% | 1.05% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +0.7% | 0.26% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.6% | 1.64% | +0.04 |
| IVLU iShares MSCI International V | Add +44.5% | 0.06% | +0.02 |
| UPS United Parcel Service Class B | Add +0.5% | 0.05% | −0.01 |
| AAPL Apple Inc. | Add +0.2% | 0.49% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $671.4M | VOO, IVW, DYNF, BND, CORO |
| Q1 2026 | 86 | $591.4M | VOO, DYNF, IVW, SPTL, BND |
| Q4 2025 | 83 | $599.4M | VOO, DYNF, IVW, VTV, QUAL |
| Q3 2025 | 80 | $594.7M | VOO, IVW, DYNF, BND, QUAL |
| Q2 2025 | 80 | $559.0M | VOO, IVW, DYNF, BND, QUAL |
| Q1 2025 | 75 | $531.6M | VOO, BND, QUAL, DYNF, IVW |
| Q4 2024 | 72 | $534.8M | VOO, BND, QUAL, DYNF, IVW |
| Q3 2024 | 71 | $534.9M | VOO, BND, QUAL, DYNF, IVW |
| Q2 2024 | 75 | $505.6M | VOO, BND, QUAL, EFV, VMBS |
| Q1 2024 | 68 | $493.4M | VOO, BND, QUAL, EFV, EFG |