SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Massachusetts Wealth Management

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

Reported Value
$142M
Q1 2024
Positions
91
Filings on Record
14
2019–present window
Filed
Apr 19, 2024
original filing

Summary

Massachusetts Wealth Management reported $142M in U.S.-listed holdings across 91 positions for Q1 2024.

Its largest position, Select Sector Spdr Tr, represents 4.7% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+4.7%
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: 76.1%ETP: 20.7%Other: 2.8%ADR: 0.5%
  • Common Stock · 76.1% · $108M
  • ETP · 20.7% · $29M
  • Other · 2.8% · $4M
  • ADR · 0.5% · $663,576

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+861861+$240,288$240,288
1GSNNOVANTA INCNEW+1.2K1.2K+$205,180$205,180
ALLEGION PLCNEW+1.5K1.5K+$204,624$204,624
ISHARES TRADDED+10.9K14.1K+$152,806$991,795
WMTWALMART INCADDED+17.0K23.7K+$377,496$1M
ISHARES TRADDED+9.8K14.8K+$81,139$1M
SELECT SECTOR SPDR TRADDED+3.5K9.2K+$576,034$1M
CARRCARRIER GLOBAL CORPORATIONADDED+3.2K11.5K+$193,096$668,495

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

Holdings — Q1 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · INDL · SBI CONS STPLS · SBI HEALTHCARE11.86%$17M163.0K
2JPMJPMORGAN CHASE & COhistory →COM3.09%$4M21.9K
3EXMOCEXXON MOBIL CORPhistory →COM3.07%$4M37.4K
4MSFTMICROSOFT CORPhistory →COM2.85%$4M9.6K
5COPCONOCOPHILLIPShistory →COM2.83%$4M31.6K
6AAPLAPPLE INChistory →COM2.67%$4M22.1K
7CHVCHEVRON CORP NEWhistory →COM2.46%$3M22.1K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.45%$3M44.9K
9SLBSCHLUMBERGER LTDhistory →COM STK2.22%$3M57.5K
10MRKMERCK & CO INChistory →COM2.03%$3M21.8K
11JNJJOHNSON & JOHNSONhistory →COM1.96%$3M17.6K
12BACBANK AMERICA CORPhistory →COM1.92%$3M72.0K
13IRINGERSOLL RAND INChistory →COM1.88%$3M28.1K
14TRVCCITIGROUP INChistory →COM NEW1.81%$3M40.7K
15GENERAL ELECTRIC COCOM NEW1.69%$2M13.6K
16CATCATERPILLAR INChistory →COM1.68%$2M6.5K
17PEPPEPSICO INChistory →COM1.63%$2M13.2K
18HDHOME DEPOT INChistory →COM1.50%$2M5.5K
19VANGUARD BD INDEX FDSSHORT TRM BOND1.48%$2M27.4K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.47%$2M2.8K
21AMGNAMGEN INChistory →COM1.44%$2M7.2K
22DEDEERE & COhistory →COM1.40%$2M4.9K
23KOCOCA COLA COhistory →COM1.39%$2M32.3K
24ITWILLINOIS TOOL WKS INChistory →COM1.36%$2M7.2K
25NDQINVESCO QQQ TRhistory →UNIT SER 11.35%$2M4.3K
26CVSCVS HEALTH CORPhistory →COM1.35%$2M24.0K
27TRANE TECHNOLOGIES PLCSHS1.33%$2M6.3K
28ABBVABBVIE INChistory →COM1.32%$2M10.3K
29EMREMERSON ELEC COhistory →COM1.30%$2M16.2K
30WFCWELLS FARGO CO NEWhistory →COM1.29%$2M31.6K
31PGPROCTER AND GAMBLE COhistory →COM1.26%$2M11.0K
32BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.21%$2M4.1K
33STTSTATE STR CORPhistory →COM1.20%$2M21.9K
34UBS GROUP AGSHS1.12%$2M51.6K
35UNPUNION PAC CORPhistory →COM1.12%$2M6.4K
36VMCVULCAN MATLS COhistory →COM1.12%$2M5.8K
37NVDANVIDIA CORPORATIONhistory →COM1.08%$2M1.7K
38NSCNORFOLK SOUTHN CORPhistory →COM1.07%$2M6.0K
39PFEPFIZER INChistory →COM1.03%$1M52.8K
40WMTWALMART INChistory →COM1.00%$1M23.7K
41CMICUMMINS INCCOM0.99%$1M4.8K
42CSXCSX CORPCOM0.98%$1M37.5K
43GISGENERAL MLS INCCOM0.96%$1M19.6K
44LLYELI LILLY & COCOM0.90%$1M1.6K
45SHWSHERWIN WILLIAMS COCOM0.87%$1M3.6K

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 ↗.