Latest MA Private Wealth Stock Portfolio
$493Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About MA Private Wealth and it’s 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 $493.4 Millions as of 31 Mar, 2024.
The top stock holdings of MA Private Wealth are VOO, BIV, IBCE. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (BGRN) and VANGUARD INTL EQUITY INDEX F (VEU). MA Private Wealth opened new stock positions in ISHARES TR (AGG), GRAYSCALE BITCOIN TR BTC and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGT).
The top stock holdings of MA Private Wealth are VOO, BIV, IBCE. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (BGRN) and VANGUARD INTL EQUITY INDEX F (VEU). MA Private Wealth opened new stock positions in ISHARES TR (AGG), GRAYSCALE BITCOIN TR BTC and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,904,640 |
| GRAYSCALE BITCOIN TR BTC | 242,383 |
| JPMORGAN CHASE & CO | 218,928 |
| VANGUARD WHITEHALL FDS | 204,110 |
New stocks bought by MA Private Wealth
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 684 |
| VANGUARD BD INDEX FDS | 139 |
| ISHARES TR | 44.46 |
| COLUMBIA ETF TR II | 16.02 |
| ISHARES TR | 10.48 |
| ISHARES TR | 9.91 |
| ISHARES TR | 7.6 |
| VANGUARD WORLD FD | 5.44 |
Additions to existing portfolio by MA Private Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -52.00 |
| ISHARES TR | -51.5 |
| VANGUARD INTL EQUITY INDEX F | -48.04 |
| VANGUARD TAX-MANAGED FDS | -46.41 |
| ISHARES INC | -45.98 |
| ISHARES TR | -43.18 |
| MICRON TECHNOLOGY INC | -42.34 |
| ISHARES TR | -32.47 |
MA Private Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,032,420 |
| ISHARES TR | -2,267,170 |
| BIOCRYST PHARMACEUTICALS INC | -76,073 |
| ISHARES INC | -692,418 |
| ISHARES TR | -335,572 |
| ISHARES TR | -250,466 |
| CISCO SYS INC | -280,538 |
| ISHARES TR | -411,605 |
MA Private Wealth got rid off the above stocks
Current Stock Holdings of MA Private Wealth
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 14,114 | 2,420,310 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 5.51 | 499,723 | 27,184,900 | ADDED | 10.48 | |
| AAXJ | ISHARES TR | 4.87 | 231,576 | 24,035,300 | ADDED | 5.01 | |
| AAXJ | ISHARES TR | 1.64 | 158,024 | 8,103,460 | ADDED | 7.6 | |
| AAXJ | ISHARES TR | 0.81 | 43,329 | 4,004,470 | ADDED | 684 | |
| AAXJ | ISHARES TR | 0.27 | 25,910 | 1,315,450 | REDUCED | -1.95 | |
| AAXJ | ISHARES TR | 0.24 | 12,010 | 1,210,730 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.23 | 10,916 | 1,146,530 | REDUCED | -22.8 | |
| AAXJ | ISHARES TR | 0.14 | 7,557 | 677,616 | REDUCED | -27.95 | |
| 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 | 0.07 | 2,045 | 372,425 | REDUCED | -22.63 | |
| ACWF | ISHARES TR | 0.20 | 23,374 | 994,564 | REDUCED | -21.97 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.08 | 2,011 | 397,756 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 3.42 | 124,903 | 16,869,300 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 3.10 | 181,245 | 15,304,300 | ADDED | 0.94 | |
| AGG | ISHARES TR | 2.43 | 22,796 | 11,984,300 | REDUCED | -4.34 | |
| AGG | ISHARES TR | 1.05 | 120,461 | 5,173,780 | ADDED | 9.91 | |
| AGG | ISHARES TR | 0.89 | 38,068 | 4,389,260 | REDUCED | -6.93 | |
| AGG | ISHARES TR | 0.59 | 30,698 | 2,904,640 | NEW | ||
| AGG | ISHARES TR | 0.39 | 25,722 | 1,924,260 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.18 | 2,633 | 887,453 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.19 | 50,910 | 5,852,620 | REDUCED | -32.47 | |
| AGT | ISHARES TR | 0.14 | 30,279 | 696,114 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.06 | 11,308 | 319,225 | ADDED | 44.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 7,050 | 1,272,460 | ADDED | 0.71 | |
| AMPS | ISHARES TR | 4.65 | 274,510 | 22,943,600 | ADDED | 1.62 | |
| AMPS | ISHARES TR | 0.22 | 47,535 | 1,082,370 | REDUCED | -10.73 | |
| AVGO | BROADCOM INC | 0.06 | 240 | 318,098 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.35 | 30,117 | 1,729,020 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.06 | 6,453 | 294,738 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 13,824 | 650,557 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.07 | 8,561 | 371,205 | REDUCED | -51.5 | |
| BIL | SPDR SER TR | 1.47 | 259,104 | 7,239,350 | REDUCED | -25.83 | |
| BIL | SPDR SER TR | 0.06 | 11,220 | 316,180 | REDUCED | -52.00 | |
| BIV | VANGUARD BD INDEX FDS | 13.09 | 889,335 | 64,592,400 | REDUCED | -5.55 | |
| BIV | VANGUARD BD INDEX FDS | 2.46 | 160,977 | 12,137,700 | ADDED | 139 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.60 | 497,449 | 22,688,600 | REDUCED | -4.92 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.85 | 115,707 | 4,187,440 | REDUCED | -7.03 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 7,240 | 259,482 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.21 | 23,399 | 1,056,460 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.11 | 8,027 | 546,880 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 3.03 | 480,069 | 14,930,100 | ADDED | 16.02 | |
| EDV | VANGUARD WORLD FD | 2.67 | 70,561 | 13,185,700 | ADDED | 5.44 | |
| EMGF | ISHARES INC | 0.06 | 9,769 | 314,855 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.06 | 6,132 | 316,431 | REDUCED | -45.98 | |
| HD | HOME DEPOT INC | 0.06 | 714 | 273,890 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 9.46 | 283,939 | 46,665,300 | ADDED | 4.16 | |
| IBCE | ISHARES TR | 2.64 | 69,593 | 13,038,300 | ADDED | 3.25 | |
| IBCE | ISHARES TR | 0.80 | 53,418 | 3,964,660 | REDUCED | -43.18 | |
| IBCE | ISHARES TR | 0.76 | 54,900 | 3,725,520 | REDUCED | -2.62 | |
| IBCE | ISHARES TR | 0.28 | 12,575 | 1,362,000 | REDUCED | -7.71 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,303 | 248,821 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 2,642 | 417,938 | REDUCED | -9.24 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,093 | 218,928 | NEW | ||
| MSFT | MICROSOFT CORP | 0.35 | 4,088 | 1,719,900 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 2,724 | 321,132 | REDUCED | -42.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 3,040 | 1,590,130 | REDUCED | -3.68 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,740 | 258,616 | ADDED | 0.52 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 40,292 | 2,021,440 | REDUCED | -46.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 14,021 | 585,665 | REDUCED | -48.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 5,408 | 987,555 | REDUCED | -2.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,687 | 204,110 | NEW | ||
| VOO | VANGUARD INDEX FDS | 18.44 | 189,261 | 90,977,800 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 16,269 | 5,599,790 | REDUCED | -1.05 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 27,871 | 4,539,070 | REDUCED | -0.58 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 12,158 | 2,779,170 | REDUCED | -15.01 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 12,089 | 1,785,910 | REDUCED | -0.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 13,302 | 1,255,840 | REDUCED | -28.25 | |
| GRAYSCALE BITCOIN TR BTC | 0.05 | 3,837 | 242,383 | NEW |