Managers / Q1 2019 · view latest →
MA Private Wealth
CIK 0001767474 · 1355 A SAN CARLOS AVENUE, SAN CARLOS, CA, 94070 · 650-232-2021
Summary
Ma Private Wealth reported $315M in U.S.-listed holdings across 91 positions for Q1 2019.
Its largest position, Vanguard Index Fds, represents 10.9% of the portfolio.
Compared with Q4 2018, the fund opened 3 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.3% · $297M
- Common Stock · 5.0% · $16M
- Other · 0.3% · $1M
- Closed-End Fund · 0.3% · $827,000
- REIT · 0.1% · $260,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UPSUNITED PARCEL SERVICE INC | NEW | +5.2K | 5.2K | +$584,000 | $584,000 |
| TAT&T INC | NEW | +6.4K | 6.4K | +$201,000 | $201,000 |
| USBUS BANCORP DEL | NEW | +4.2K | 4.2K | +$201,000 | $201,000 |
| ISHARES TR | ADDED | +213.4K | 221.2K | +$14M | $14M |
| ISHARES TR | ADDED | +178.5K | 187.6K | +$5M | $5M |
| DOWDUPONT INC | SOLD OUT | −6.3K | 0 | −$339,000 | $0 |
| CCL1EURCARNIVAL CORP | SOLD OUT | −6.2K | 0 | −$308,000 | $0 |
| VANGUARD CHARLOTTE FDS | SOLD OUT | −5.4K | 0 | −$293,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | GLOBAL TECH ETF · IBOXX INV CP ETF · CORE S&P500 ETF · CORE S&P TTL STK · INTRM TR CRP ETF · CORE S&P MCP ETF · CORE MSCI EAFE · SHORT TREAS BD · US TREAS BD ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD · CORE S&P SCP ETF · EAFE GRWTH ETF · S&P MC 400VL ETF · RUS MD CP GR ETF · CUR HD EURZN ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · S&P 500 GRWT ETF · INTL SEL DIV ETF · RUS MDCP VAL ETF · USD INV GRDE ETF · BARCLAYS 7 10 YR · MSCI EMG MKT ETF · JPMORGAN USD EMG · CORE US AGGBD ET · S&P MC 400GR ETF · RUS MID CAP ETF | 45.84% | $144M | 1.64M |
| 2 | VUGVANGUARD INDEX FDShistory → | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SM CP VAL ETF · SMALL CP ETF · SML CP GRW ETF | 22.83% | $72M | 420.0K |
| 3 | ISHARES US ETF TR | SHT MAT BD ETF | 6.97% | $22M | 437.0K |
| 4 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · MORTG-BACK SEC | 4.51% | $14M | 187.3K |
| 5 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 3.32% | $10M | 256.1K |
| 6 | ISHARES INC | CORE MSCI EMKT · MSCI JPN ETF NEW · MIN VOL EMRG MKT | 2.94% | $9M | 173.9K |
| 7 | INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 2.35% | $7M | 264.8K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.46% | $5M | 108.2K |
| 9 | VANGUARD GROUP | DIV APP ETF | 1.24% | $4M | 35.6K |
| 10 | GSITGSI TECHNOLOGY | COM | 0.99% | $3M | 400.0K |
| 11 | AAPLAPPLE INC | COM | 0.97% | $3M | 16.1K |
| 12 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.82% | $3M | 30.1K |
| 13 | CSCOCISCO SYS INC | COM | 0.34% | $1M | 20.1K |
| 14 | VBFINVESCO BD FD | COM | 0.26% | $827,000 | 45.0K |
| 15 | MSFTMICROSOFT CORP | COM | 0.24% | $749,000 | 6.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $591M | 86 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $599M | 83 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $595M | 80 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $559M | 80 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $532M | 75 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $535M | 72 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $535M | 71 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $506M | 75 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $493M | 68 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $469M | 76 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $423M | 72 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $431M | 69 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $411M | 65 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $415M | 80 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $402M | 70 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $411M | 65 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $548M | 85 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $557M | 91 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $509M | 87 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $503M | 90 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $480M | 90 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $437M | 66 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $424M | 83 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $400M | 82 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $340M | 83 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $326M | 73 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $356M | 84 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $343M | 88 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $315M | 91 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $264M | 96 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.