MA Private Wealth
CIK 1767474 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- VOO12.63%
- DYNF7.70%
- IVW7.47%
- SPTL6.25%
- BND6.15%
- VTV5.63%
- QUAL5.50%
- CORO4.49%
- SPEM3.47%
- EFV3.24%
Share classes counted separately62.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTLWeight increased · +3.31 pp2.94% → 6.25%Shares +739.86K (+111.25%)
- MGCWeight decreased · -1.58 pp3.01% → 1.43%Shares -36.10K (-50.20%)
- EFVWeight decreased · -1.51 pp4.75% → 3.24%Shares -141.02K (-35.39%)
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 | $74.70M | 12.63% | 125.01K shares | 12.79% → 12.63%-0.16 pp +2.80K (+2.29%) | Added | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $45.52M | 7.70% | 782.46K shares | 7.95% → 7.70%-0.25 pp -1.09K (-0.14%) | Reduced | ↗▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $44.15M | 7.47% | 390.34K shares | 7.68% → 7.47%-0.21 pp +16.74K (+4.48%) | Added | ↗▾ |
| 04 | SPTLSS SPDR PF LNG TRM TSY E-USDSTATE STREET SPD View history and evidence | $36.95M | 6.25% | 1.40M shares | 2.94% → 6.25%+3.31 pp +739.86K (+111.25%) | Added | ↗▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $36.36M | 6.15% | 493.78K shares | 4.74% → 6.15%+1.41 pp +110.43K (+28.81%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $33.29M | 5.63% | 169.67K shares | 5.68% → 5.63%-0.05 pp -8.63K (-4.84%) | Reduced | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $32.54M | 5.50% | 169.64K shares | 5.60% → 5.50%-0.10 pp +554 (+0.33%) | Added | ↗▾ |
| 08 | COROISH INTL CTRY ROT ACT ETFISHARES INTL CTR View history and evidence | $26.53M | 4.49% | 825.00K shares | Prior unavailable +825.00K | New | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFSTATE STREET SPD View history and evidence | $20.52M | 3.47% | 437.50K shares | 4.31% → 3.47%-0.84 pp -114.98K (-20.81%) | Reduced | ↗▾ |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $19.14M | 3.24% | 257.41K shares | 4.75% → 3.24%-1.51 pp -141.02K (-35.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGEB ISHARES INVESTMENT GRADE SYS | Non-derivative | -21,063 | -$961.74K | SEC filing ↗ | SEC filing ↗ |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -1,094 | -$317.54K | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -678 | -$208.84K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767474 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 591369890
}Research all 86 reported holdings.
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