Managers / Q4 2022 · view latest →
MA Private Wealth
CIK 0001767474 · 1355 A SAN CARLOS AVENUE, SAN CARLOS, CA, 94070 · 650-232-2021
Reported Value
$414.7B
Q4 2022
Positions
80
Filings on Record
31
2019–present window
Filed
Feb 7, 2023
original filing
Summary
Ma Private Wealth reported $414.7B in U.S.-listed holdings across 80 positions for Q4 2022.
The portfolio is heavily concentrated: VOO alone accounts for 20.3% of reported value.
Compared with Q3 2022, the fund opened 11 new positions and exited 1.
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 2022
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 ↗.