Managers / Q4 2019 · view latest →
MA Private Wealth
CIK 0001767474 · 1355 A SAN CARLOS AVENUE, SAN CARLOS, CA, 94070 · 650-232-2021
Reported Value
$326M
Q4 2019
Positions
73
Filings on Record
31
2019–present window
Filed
Jan 27, 2020
original filing
Summary
Ma Private Wealth reported $326M in U.S.-listed holdings across 73 positions for Q4 2019.
Its largest position, VOO, represents 16.3% of the portfolio.
Compared with Q3 2019, the fund opened 12 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
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 | $414.7B | 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 ↗.