SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Massachusetts Wealth Management

CIK 0001966011 · 807 TURNPIKE STREET, NORTH ANDOVER, MA, 01845 · 978-685-1050

Reported Value
$109M
Q3 2023
Positions
85
Filings on Record
14
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Massachusetts Wealth Management reported $109M in U.S.-listed holdings across 85 positions for Q3 2023.

Its largest position, Select Sector Spdr Tr, represents 4.2% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.2%
Select Sector Spdr Tr
New / Exited
6 / 3
positions this quarter

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

13F Reported Value
Q4 ’22: $104MQ4 ’22Q1 ’23: $97MQ2 ’23: $105MQ2 ’23Q3 ’23: $109MQ4 ’23: $124MQ4 ’23Q1 ’24: $142MQ2 ’24: $149MQ2 ’24Q3 ’24: $159MQ4 ’24: $162MQ4 ’24Q1 ’25: $146MQ2 ’25: $177MQ2 ’25Q3 ’25: $202MQ4 ’25: $215MQ4 ’25Q1 ’26: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%ETP: 18.1%Other: 2.5%ADR: 0.3%
  • Common Stock · 79.1% · $86M
  • ETP · 18.1% · $20M
  • Other · 2.5% · $3M
  • ADR · 0.3% · $374,310

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+40.2K40.2K+$3M$3M
VANGUARD BD INDEX FDSNEW+29.2K29.2K+$2M$2M
SCHWSCHWAB CHARLES CORPNEW+4.7K4.7K+$255,285$255,285
SELECT SECTOR SPDR TRNEW+1.9K1.9K+$249,498$249,498
CARRCARRIER GLOBAL CORPORATIONNEW+4.3K4.3K+$238,740$238,740
GOOGALPHABET INCNEW+1.6K1.6K+$206,345$206,345
1GSNNOVANTA INCSOLD OUT−1.2K0−$216,133$0
AZNNASTRAZENECA PLCSOLD OUT−2.9K0−$207,553$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · SBI CONS STPLS · INDL9.41%$10M121.3K
2EXMOCEXXON MOBIL CORPhistory →COM3.81%$4M35.3K
3COPCONOCOPHILLIPShistory →COM3.48%$4M31.6K
4AAPLAPPLE INChistory →COM3.39%$4M21.6K
5CHVCHEVRON CORP NEWhistory →COM3.19%$3M20.6K
6SLBSCHLUMBERGER LTDhistory →COM STK3.08%$3M57.6K
7JPMJPMORGAN CHASE & COhistory →COM2.82%$3M21.2K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.78%$3M40.2K
9MSFTMICROSOFT CORPhistory →COM2.68%$3M9.3K
10JNJJOHNSON & JOHNSONhistory →COM2.30%$3M16.1K
11PEPPEPSICO INChistory →COM2.06%$2M13.3K
12MRKMERCK & CO INChistory →COM2.04%$2M21.5K
13VANGUARD BD INDEX FDSSHORT TRM BOND2.01%$2M29.2K
14BACBANK AMERICA CORPhistory →COM1.77%$2M70.4K
15AMGNAMGEN INChistory →COM1.76%$2M7.1K
16KOCOCA COLA COhistory →COM1.58%$2M30.7K
17CVSCVS HEALTH CORPhistory →COM1.51%$2M23.6K
18TRVCCITIGROUP INChistory →COM NEW1.50%$2M39.6K
19CATCATERPILLAR INChistory →COM1.49%$2M6.0K
20DEDEERE & COhistory →COM1.48%$2M4.3K
21IRINGERSOLL RAND INChistory →COM1.48%$2M25.3K
22ABBVABBVIE INChistory →COM1.45%$2M10.6K
23PGPROCTER AND GAMBLE COhistory →COM1.45%$2M10.8K
24PFEPFIZER INChistory →COM1.43%$2M46.9K
25HDHOME DEPOT INChistory →COM1.36%$1M4.9K
26STTSTATE STR CORPhistory →COM1.33%$1M21.7K
27EMREMERSON ELEC COhistory →COM1.33%$1M15.0K
28COSTCOSTCO WHSL CORP NEWhistory →COM1.30%$1M2.5K
29UBS GROUP AGSHS1.25%$1M55.4K
30ITWILLINOIS TOOL WKS INChistory →COM1.25%$1M5.9K
31WFCWELLS FARGO CO NEWhistory →COM1.20%$1M32.1K
32DOWDOW INChistory →COM1.20%$1M25.3K
33GISGENERAL MLS INChistory →COM1.15%$1M19.6K
34UNPUNION PAC CORPhistory →COM1.15%$1M6.1K
35GENERAL ELECTRIC COCOM NEW1.15%$1M11.3K
36NDQINVESCO QQQ TRhistory →UNIT SER 11.12%$1M3.4K
37HSYHERSHEY COhistory →COM1.09%$1M6.0K
38VMCVULCAN MATLS COhistory →COM1.05%$1M5.7K
39TRANE TECHNOLOGIES PLCSHS1.03%$1M5.5K
40NSCNORFOLK SOUTHN CORPhistory →COM1.01%$1M5.6K
41CSXCSX CORPhistory →COM1.01%$1M35.7K
42CMICUMMINS INCCOM0.90%$984,6634.3K
43TDTORONTO DOMINION BK ONTCOM NEW0.89%$965,24516.0K
44CLCOLGATE PALMOLIVE COCOM0.86%$936,02113.2K
45WMTWALMART INCCOM0.84%$919,7575.8K
46UPSUNITED PARCEL SERVICE INCCL B0.83%$898,5915.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M98Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M93Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$202M96Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M94Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M83Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M90Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M88Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M91Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M88Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M85Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M82Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M80Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M80Feb 17, 202313F-HRchanges · 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 ↗.