Latest MA Private Wealth Stock Portfolio
MA Private Wealth Performance:
2024 Q3: 0.34%YTD: 2.91%2023: 3.58%
Performance for 2024 Q3 is 0.34%, and YTD is 2.91%, and 2023 is 3.58%.
About MA Private Wealth and 13F Hedge Fund Stock Holdings
MA Private Wealth is a hedge fund based in SAN CARLOS, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $445 Millions. In it's latest 13F Holdings report, MA Private Wealth reported an equity portfolio of $534.9 Millions as of 30 Sep, 2024.
The top stock holdings of MA Private Wealth are VB, BIV, IBCE. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (IBCE) and ISHARES TR (AMPS). MA Private Wealth opened new stock positions in ISHARES TR (ACWF), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), COLUMBIA ETF TR II (ECON) and ISHARES TR (IJR).
The top stock holdings of MA Private Wealth are VB, BIV, IBCE. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (IBCE) and ISHARES TR (AMPS). MA Private Wealth opened new stock positions in ISHARES TR (ACWF), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), COLUMBIA ETF TR II (ECON) and ISHARES TR (IJR).
MA Private Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that MA Private Wealth made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,580,900 |
| blackrock etf trust ii | 1,134,410 |
| ishares tr | 426,764 |
| tesla inc | 235,467 |
| ishares tr | 211,164 |
New stocks bought by MA Private Wealth
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 6,584 |
| columbia etf tr ii | 50.37 |
| ishares tr | 50.09 |
| ishares inc | 26.67 |
| spdr ser tr | 15.59 |
| ishares inc | 13.12 |
| ishares tr | 13.05 |
| ishares tr | 11.56 |
Additions to existing portfolio by MA Private Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -82.35 |
| ishares tr | -72.35 |
| ishares tr | -67.08 |
| ishares tr | -59.82 |
| spdr ser tr | -46.52 |
| ishares tr | -37.94 |
| ishares tr | -30.61 |
| vanguard tax-managed fds | -25.92 |
MA Private Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -930,721 |
| vanguard intl equity index f | -610,634 |
| spdr ser tr | -286,084 |
| ishares tr | -355,830 |
| ishares tr | -684,598 |
| ishares inc | -319,788 |
| ishares tr | -248,690 |
| ishares tr | -411,344 |
MA Private Wealth got rid off the above stocks
Sector Distribution
MA Private Wealth has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Utilities | 2.3 |
| Technology | 1.4 |
Market Cap. Distribution
MA Private Wealth has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| SMALL-CAP | 2.3 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 4.1% of the stocks held by MA Private Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.9 |
| RUSSELL 2000 | 2.3 |
| S&P 500 | 1.8 |
MA Private Wealth Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MA Private Wealth
MA Private Wealth has 71 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MA Private Wealth last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.60 | 13,780 | 3,210,790 | added | 0.17 | ||
| AAXJ | ishares tr | 4.73 | 234,910 | 25,288,000 | added | 1.98 | ||
| AAXJ | ishares tr | 4.13 | 384,169 | 22,101,200 | reduced | -24.17 | ||
| AAXJ | ishares tr | 1.26 | 128,373 | 6,760,140 | reduced | -10.53 | ||
| AAXJ | ishares tr | 0.36 | 20,196 | 1,934,980 | added | 0.86 | ||
| AAXJ | ishares tr | 0.23 | 11,278 | 1,226,930 | reduced | -6.09 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.08 | 2,246 | 443,574 | added | 9.83 | ||
| ACWF | ishares tr | 0.86 | 129,331 | 4,580,900 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.09 | 2,011 | 462,872 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.71 | 30,164 | 3,806,090 | reduced | -37.94 | ||
| AGT | ishares tr | 0.20 | 22,903 | 1,064,300 | added | 0.36 | ||
| AGT | ishares tr | 0.14 | 30,570 | 727,260 | added | 0.96 | ||
| AGT | ishares tr | 0.07 | 12,393 | 365,965 | added | 9.59 | ||
| AMD | advanced micro devices inc | 0.22 | 7,020 | 1,151,840 | added | 0.29 | ||
| AMPS | ishares tr | 1.89 | 110,781 | 10,115,400 | reduced | -59.82 | ||
| AMPS | ishares tr | 0.44 | 99,246 | 2,327,320 | reduced | -14.35 | ||