Ma-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABBV",
  "AVGO",
  null,
  "HD",
  null,
  null,
  "EMXC",
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EFG",
  "IWF",
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "IEFA",
  "SPDW",
  null,
  null,
  null,
  "IBM",
  "BIV",
  null,
  null,
  null,
  "VIG",
  null,
  "VYM",
  "MGC",
  null,
  "AMD",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BMY",
  "CVX",
  "USMV",
  "IWB",
  "XOM",
  "JNJ",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 75
Total Value: 531633589
Accession Number: 0001765380-25-000158
Form Type: 13F-HR
CIK: ma-private-wealth
Manager Name: Ma-Private-Wealth

Data Enrichment

55% identified

41 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $531.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:176.2K

Value:$90.6M

% of Portfolio:17.0% ($90.6M/$531.6M)

921937835

BND|921937835

Shares:921.6K

Value:$67.7M

% of Portfolio:12.7% ($67.7M/$531.6M)

46432F339

QUAL|46432F339

Shares:250.4K

Value:$42.8M

% of Portfolio:8.0% ($42.8M/$531.6M)

09290C103

Shares:814.9K

Value:$39.7M

% of Portfolio:7.5% ($39.7M/$531.6M)

464287309

IVW|464287309

Shares:328.5K

Value:$30.5M

% of Portfolio:5.7% ($30.5M/$531.6M)

92206C771

Shares:593.4K

Value:$27.5M

% of Portfolio:5.2% ($27.5M/$531.6M)

464288885

EFG|464288885

Shares:239.0K

Value:$23.9M

% of Portfolio:4.5% ($23.9M/$531.6M)

464288877

Shares:388.8K

Value:$22.9M

% of Portfolio:4.3% ($22.9M/$531.6M)

19762B202

Shares:706.1K

Value:$20.9M

% of Portfolio:3.9% ($20.9M/$531.6M)

464287721

Shares:119.4K

Value:$16.8M

% of Portfolio:3.2% ($16.8M/$531.6M)

921910873

MGC|921910873

Shares:74.2K

Value:$14.9M

% of Portfolio:2.8% ($14.9M/$531.6M)

464287200

IVV|464287200

Shares:20.4K

Value:$11.5M

% of Portfolio:2.2% ($11.5M/$531.6M)

78464A664

Shares:356.0K

Value:$9.7M

% of Portfolio:1.8% ($9.7M/$531.6M)

921937819

BIV|921937819

Shares:126.2K

Value:$9.7M

% of Portfolio:1.8% ($9.7M/$531.6M)

46429B697

USMV|46429B697

Shares:89.9K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$531.6M)

464288646

Shares:133.9K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$531.6M)

46434V803

HEFA|46434V803

Shares:171.5K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$531.6M)

922908736

VUG|922908736

Shares:15.8K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$531.6M)

464287341

Shares:136.6K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$531.6M)

464287150

ITOT|464287150

Shares:40.8K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$531.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	176.2K	QoQ +1.00% (-1.8K) YoY -6.87% (-13.0K)	All Managers (Combined)	$90.6M	17.0% ($90.6M/$531.6M)	QoQ -3.66% (-$3.4M) YoY -0.44% (-$401.8K)
(BNDcusip921937835)	921.6K	QoQ -0.95% (-8.9K) YoY +3.62% (+32.3K)	All Managers (Combined)	$67.7M	12.7% ($67.7M/$531.6M)	QoQ +1.16% (-$781.9K) YoY +4.79% (+$3.1M)
(QUALcusip46432F339)	250.4K	QoQ +1.78% (-4.4K) YoY -11.81% (-33.6K)	All Managers (Combined)	$42.8M	8.0% ($42.8M/$531.6M)	QoQ -2.32% (-$1.0M) YoY -8.30% (-$3.9M)
(cusip09290C103)✕	814.9K	QoQ +4.18% (-32.7K) YoY NEW(+814.9K)	All Managers (Combined)	$39.7M	7.5% ($39.7M/$531.6M)	QoQ -0.88% (-$353.2K) YoY NEW(+$39.7M)
(IVWcusip464287309)	328.5K	QoQ +1.41% (-4.6K) YoY +81.25% (+147.3K)	All Managers (Combined)	$30.5M	5.7% ($30.5M/$531.6M)	QoQ -7.27% (-$2.4M) YoY +99.26% (+$15.2M)
(cusip92206C771)✕	593.4K	QoQ +0.51% (+3.0K) YoY +19.28% (+95.9K)	All Managers (Combined)	$27.5M	5.2% ($27.5M/$531.6M)	QoQ +2.66% (+$713.6K) YoY +21.11% (+$4.8M)
(EFGcusip464288885)	239.0K	QoQ -0.16% (-405) YoY +3.22% (-7.5K)	All Managers (Combined)	$23.9M	4.5% ($23.9M/$531.6M)	QoQ +3.09% (-$718.5K) YoY -0.54% (-$131.8K)
(cusip464288877)✕	388.8K	QoQ -0.89% (-3.5K) YoY -22.20% (-110.9K)	All Managers (Combined)	$22.9M	4.3% ($22.9M/$531.6M)	QoQ +11.32% (-$2.3M) YoY -15.70% (-$4.3M)
(cusip19762B202)✕	706.1K	QoQ -8.79% (-68.1K) YoY +47.08% (+226.0K)	All Managers (Combined)	$20.9M	3.9% ($20.9M/$531.6M)	QoQ -8.99% (-$2.1M) YoY +39.67% (+$5.9M)
(cusip464287721)✕	119.4K	QoQ +1.08% (-1.3K) YoY -4.43% (-5.5K)	All Managers (Combined)	$16.8M	3.2% ($16.8M/$531.6M)	QoQ -11.00% (-$2.1M) YoY -0.62% (-$105.6K)
(MGCcusip921910873)	74.2K	QoQ +1.46% (-1.1K) YoY +5.08% (+3.6K)	All Managers (Combined)	$14.9M	2.8% ($14.9M/$531.6M)	QoQ -3.91% (-$608.5K) YoY +13.24% (+$1.7M)
(IVVcusip464287200)	20.4K	QoQ 0.00% (-1) YoY -10.33% (-2.4K)	All Managers (Combined)	$11.5M	2.2% ($11.5M/$531.6M)	QoQ -4.55% (-$548.0K) YoY -4.15% (-$498.5K)
(cusip78464A664)✕	356.0K	QoQ -18.48% (-80.8K) YoY +37.39% (+96.9K)	All Managers (Combined)	$9.7M	1.8% ($9.7M/$531.6M)	QoQ -15.15% (-$1.7M) YoY +34.05% (+$2.5M)
(BIVcusip921937819)	126.2K	QoQ -2.66% (-3.4K) YoY -21.61% (-34.8K)	All Managers (Combined)	$9.7M	1.8% ($9.7M/$531.6M)	QoQ -0.26% (-$25.6K) YoY -20.39% (-$2.5M)
(USMVcusip46429B697)	89.9K	QoQ -17.86% (-19.5K) YoY -67.26% (-184.7K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$531.6M)	QoQ -13.36% (-$1.3M) YoY -63.31% (-$14.5M)
(cusip464288646)✕	133.9K	QoQ -4.66% (-6.5K) YoY -15.29% (-24.2K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$531.6M)	QoQ -3.42% (-$248.6K) YoY -13.48% (-$1.1M)
(HEFAcusip46434V803)	171.5K	QoQ +25.19% (+34.5K) YoY NEW(+171.5K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$531.6M)	QoQ +30.74% (+$1.5M) YoY NEW(+$6.2M)
(VUGcusip922908736)	15.8K	QoQ 0.00% (-0) YoY -2.77% (-451)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$531.6M)	QoQ -9.65% (-$626.7K) YoY +4.74% (-$265.8K)
(cusip464287341)✕	136.6K	QoQ -1.13% (-1.6K) YoY +13.39% (+16.1K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$531.6M)	QoQ +8.93% (-$471.3K) YoY +11.07% (+$572.7K)
(ITOTcusip464287150)	40.8K	QoQ +12.11% (+4.4K) YoY +7.13% (+2.7K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$531.6M)	QoQ +6.35% (+$297.2K) YoY +13.36% (+$586.7K)