SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Massachusetts Wealth Management

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

Reported Value
$149M
Q2 2024
Positions
93
Filings on Record
14
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Massachusetts Wealth Management reported $149M in U.S.-listed holdings across 93 positions for Q2 2024.

Its largest position, Select Sector Spdr Tr, represents 5.6% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+5.6%
Select Sector Spdr Tr
New / Exited
4 / 2
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: 73.3%ETP: 23.5%Other: 2.6%ADR: 0.7%
  • Common Stock · 73.3% · $109M
  • ETP · 23.5% · $35M
  • Other · 2.6% · $4M
  • ADR · 0.7% · $969,398

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+4.8K4.8K+$820,675$820,675
INVESCO EXCHANGE TRADED FD TNEW+2.1K2.1K+$338,253$338,253
AZNNASTRAZENECA PLCNEW+2.9K2.9K+$226,171$226,171
ORCLORACLE CORPNEW+1.4K1.4K+$204,740$204,740
NVDANVIDIA CORPORATIONADDED+15.5K17.2K+$589,083$2M
1GSNNOVANTA INCSOLD OUT−1.2K0−$205,180$0
ALLEGION PLCSOLD OUT−1.5K0−$204,624$0
SELECT SECTOR SPDR TRADDED+5.8K15.0K+$832,233$2M

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

Holdings — Q2 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · INDL · SBI HEALTHCARE · SBI CONS STPLS13.72%$20M191.9K
2AAPLAPPLE INChistory →COM3.17%$5M22.4K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.16%$5M61.0K
4JPMJPMORGAN CHASE & CO.history →COM2.98%$4M21.9K
5MSFTMICROSOFT CORPhistory →COM2.89%$4M9.6K
6EXMOCEXXON MOBIL CORPhistory →COM2.89%$4M37.4K
7COPCONOCOPHILLIPShistory →COM2.41%$4M31.4K
8CHVCHEVRON CORP NEWhistory →COM2.37%$4M22.6K
9BACBANK AMERICA CORPhistory →COM1.91%$3M71.6K
10MRKMERCK & CO INChistory →COM1.86%$3M22.4K
11SLBSCHLUMBERGER LTDhistory →COM STK1.81%$3M57.2K
12TRVCCITIGROUP INChistory →COM NEW1.74%$3M40.9K
13JNJJOHNSON & JOHNSONhistory →COM1.73%$3M17.6K
14IRINGERSOLL RAND INChistory →COM1.71%$3M28.0K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.60%$2M2.8K
16GE AEROSPACECOM NEW1.56%$2M14.6K
17AMGNAMGEN INChistory →COM1.51%$2M7.2K
18NDQINVESCO QQQ TRhistory →UNIT SER 11.50%$2M4.7K
19PEPPEPSICO INChistory →COM1.48%$2M13.4K
20NVDANVIDIA CORPORATIONhistory →COM1.43%$2M17.2K
21CATCATERPILLAR INChistory →COM1.43%$2M6.4K
22VANGUARD BD INDEX FDSSHORT TRM BOND1.40%$2M27.3K
23KOCOCA COLA COhistory →COM1.40%$2M32.7K
24TRANE TECHNOLOGIES PLCSHS1.38%$2M6.3K
25LLYELI LILLY & COhistory →COM1.35%$2M2.2K
26PFEPFIZER INChistory →COM1.34%$2M71.4K
27HDHOME DEPOT INChistory →COM1.26%$2M5.5K
28WFCWELLS FARGO CO NEWhistory →COM1.26%$2M31.5K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.25%$2M4.6K
30DEDEERE & COhistory →COM1.24%$2M4.9K
31EMREMERSON ELEC COhistory →COM1.21%$2M16.3K
32PGPROCTER AND GAMBLE COhistory →COM1.20%$2M10.9K
33ABBVABBVIE INChistory →COM1.17%$2M10.1K
34ITWILLINOIS TOOL WKS INChistory →COM1.15%$2M7.2K
35WMTWALMART INChistory →COM1.12%$2M24.7K
36STTSTATE STR CORPhistory →COM1.07%$2M21.5K
37UBS GROUP AGSHS1.00%$1M50.6K
38UNPUNION PAC CORPCOM0.98%$1M6.4K
39VMCVULCAN MATLS COCOM0.97%$1M5.8K
40MMM3M COCOM0.92%$1M13.4K
41CVSCVS HEALTH CORPCOM0.89%$1M22.5K
42CLCOLGATE PALMOLIVE COCOM0.87%$1M13.4K
43CMICUMMINS INCCOM0.87%$1M4.7K
44NSCNORFOLK SOUTHN CORPCOM0.86%$1M5.9K
45GISGENERAL MLS INCCOM0.84%$1M19.8K

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 ↗.