MA Private Wealth
CIK 1767474 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- VOO17.71%
- BND13.23%
- QUAL9.53%
- EFV5.31%
- VMBS4.87%
- EFG4.66%
- USMV4.58%
- IVW3.88%
- IYW3.68%
- XCEM3.23%
Share classes counted separately70.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight increased · +0.78 pp3.10% → 3.88%Shares +30.55K (+16.85%)
- VOOWeight decreased · -0.73 pp18.44% → 17.71%Shares -10.17K (-5.38%)
- BIVWeight decreased · -0.51 pp2.46% → 1.95%Shares -29.38K (-18.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $89.57M | 17.71% | 179.09K shares | 18.44% → 17.71%-0.73 pp -10.17K (-5.38%) | Reduced | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $66.88M | 13.23% | 928.31K shares | 13.09% → 13.23%+0.14 pp +38.97K (+4.38%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $48.18M | 9.53% | 282.15K shares | 9.46% → 9.53%+0.07 pp -1.79K (-0.63%) | Reduced | ↗▾ |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $26.87M | 5.31% | 506.60K shares | 5.51% → 5.31%-0.20 pp +6.88K (+1.38%) | Added | ↗▾ |
| 05 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $24.64M | 4.87% | 542.83K shares | 4.60% → 4.87%+0.27 pp +45.38K (+9.12%) | Added | ↗▾ |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $23.57M | 4.66% | 230.35K shares | 4.87% → 4.66%-0.21 pp -1.22K (-0.53%) | Reduced | ↗▾ |
| 07 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $23.15M | 4.58% | 275.74K shares | 4.65% → 4.58%-0.07 pp +1.23K (+0.45%) | Added | ↗▾ |
| 08 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $19.60M | 3.88% | 211.79K shares | 3.10% → 3.88%+0.78 pp +30.55K (+16.85%) | Added | ↗▾ |
| 09 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $18.61M | 3.68% | 123.66K shares | 3.42% → 3.68%+0.26 pp -1.24K (-0.99%) | Reduced | ↗▾ |
| 10 | XCEMCOLUMBIA EM CORE EX-CHINAEM CORE EX ETF View history and evidence | $16.33M | 3.23% | 511.66K shares | 3.03% → 3.23%+0.20 pp +31.59K (+6.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1767474 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 505644192
}Research all 75 reported holdings.
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