SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Massachusetts Wealth Management

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

Reported Value
$124M
Q4 2023
Positions
88
Filings on Record
14
2019–present window
Filed
Jan 25, 2024
original filing

Summary

Massachusetts Wealth Management reported $124M in U.S.-listed holdings across 88 positions for Q4 2023.

Its largest position, Select Sector Spdr Tr, represents 4.8% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+4.8%
Select Sector Spdr Tr

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: 76.5%ETP: 20.3%Other: 2.7%ADR: 0.4%
  • Common Stock · 76.5% · $95M
  • ETP · 20.3% · $25M
  • Other · 2.7% · $3M
  • ADR · 0.4% · $541,103

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.8K3.8K+$480,447$480,447
NVONOVO-NORDISK A SNEW+2.7K2.7K+$276,729$276,729
METAMETA PLATFORMS INCNEW+746746+$264,054$264,054
SELECT SECTOR SPDR TRADDED+3.8K5.7K+$533,732$783,230
LLYELI LILLY & COADDED+7851.4K+$484,151$795,686
CARRCARRIER GLOBAL CORPORATIONADDED+4.0K8.3K+$236,659$475,399
SPDR S&P 500 ETF TRADDED+8602.2K+$474,915$1M
BRK/BBERKSHIRE HATHAWAY INC DELADDED+1.2K3.3K+$455,202$1M

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

Holdings — Q4 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · INDL · SBI CONS STPLS10.32%$13M138.4K
2AAPLAPPLE INChistory →COM3.39%$4M21.8K
3JPMJPMORGAN CHASE & COhistory →COM2.98%$4M21.7K
4COPCONOCOPHILLIPShistory →COM2.95%$4M31.5K
5EXMOCEXXON MOBIL CORPhistory →COM2.91%$4M36.1K
6MSFTMICROSOFT CORPhistory →COM2.88%$4M9.5K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.68%$3M42.9K
8CHVCHEVRON CORP NEWhistory →COM2.58%$3M21.4K
9SLBSCHLUMBERGER LTDhistory →COM STK2.38%$3M56.8K
10JNJJOHNSON & JOHNSONhistory →COM2.19%$3M17.3K
11BACBANK AMERICA CORPhistory →COM1.93%$2M71.1K
12MRKMERCK & CO INChistory →COM1.90%$2M21.6K
13PEPPEPSICO INChistory →COM1.78%$2M13.0K
14VANGUARD BD INDEX FDSSHORT TRM BOND1.75%$2M28.1K
15IRINGERSOLL RAND INChistory →COM1.72%$2M27.5K
16AMGNAMGEN INChistory →COM1.68%$2M7.2K
17TRVCCITIGROUP INChistory →COM NEW1.65%$2M39.8K
18CVSCVS HEALTH CORPhistory →COM1.53%$2M23.9K
19HDHOME DEPOT INChistory →COM1.49%$2M5.3K
20CATCATERPILLAR INChistory →COM1.49%$2M6.2K
21KOCOCA COLA COhistory →COM1.48%$2M31.1K
22DEDEERE & COhistory →COM1.45%$2M4.5K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.40%$2M2.6K
24NDQINVESCO QQQ TRhistory →UNIT SER 11.40%$2M4.2K
25ITWILLINOIS TOOL WKS INChistory →COM1.39%$2M6.6K
26UBS GROUP AGSHS1.33%$2M53.3K
27STTSTATE STR CORPhistory →COM1.33%$2M21.3K
28ABBVABBVIE INChistory →COM1.31%$2M10.5K
29GENERAL ELECTRIC COCOM NEW1.29%$2M12.5K
30PGPROCTER AND GAMBLE COhistory →COM1.29%$2M10.9K
31WFCWELLS FARGO CO NEWhistory →COM1.23%$2M31.0K
32UNPUNION PAC CORPhistory →COM1.22%$2M6.1K
33EMREMERSON ELEC COhistory →COM1.21%$2M15.4K
34TRANE TECHNOLOGIES PLCSHS1.18%$1M6.0K
35PFEPFIZER INChistory →COM1.15%$1M49.7K
36NSCNORFOLK SOUTHN CORPhistory →COM1.08%$1M5.6K
37VMCVULCAN MATLS COhistory →COM1.07%$1M5.8K
38GISGENERAL MLS INChistory →COM1.01%$1M19.3K
39CSXCSX CORPCOM0.99%$1M35.5K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.94%$1M3.3K
41DOWDOW INCCOM0.93%$1M20.9K
42SHWSHERWIN WILLIAMS COCOM0.87%$1M3.5K
43HSYHERSHEY COCOM0.87%$1M5.8K
44CMICUMMINS INCCOM0.86%$1M4.5K
45SPDR S&P 500 ETF TRTR UNIT0.86%$1M2.2K
46CLCOLGATE PALMOLIVE COCOM0.85%$1M13.2K

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 ↗.