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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922908744

VTV|922908744

Shares:26.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$531.6M)

Apple Inc.

AAPL|037833100

Shares:17.3K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$531.6M)

46435G425

ESGU|46435G425

Shares:29.4K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$531.6M)

46432F396

MTUM|46432F396

Shares:17.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$531.6M)

464287432

Shares:35.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$531.6M)

46434G764

EMXC|46434G764

Shares:48.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$531.6M)

46432F834

IXUS|46432F834

Shares:32.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$531.6M)

464287408

IVE|464287408

Shares:11.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$531.6M)

464288588

Shares:23.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$531.6M)

46429B267

Shares:94.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$531.6M)

464287291

Shares:25.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$531.6M)

922908751

VB|922908751

Shares:8.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$531.6M)

09290C509

Shares:30.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$531.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$531.6M)

81369Y209

Shares:9.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$531.6M)

092528603

Shares:24.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$531.6M)

46432F388

Shares:12.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$531.6M)

46432F842

IEFA|46432F842

Shares:16.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$531.6M)

464288570

Shares:11.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$531.6M)

46436E767

Shares:23.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$531.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	26.6K	QoQ +0.26% (+70) YoY -4.50% (-1.3K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$531.6M)	QoQ +2.30% (+$103.4K) YoY +1.28% (-$58.3K)
Apple Inc.(AAPLcusip037833100)	17.3K	QoQ +22.33% (+3.2K) YoY +22.59% (+3.2K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$531.6M)	QoQ +8.51% (+$301.5K) YoY +58.80% (+$1.4M)
(ESGUcusip46435G425)	29.4K	QoQ 0.00% (-0) YoY -42.31% (-21.5K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$531.6M)	QoQ -5.36% (-$202.9K) YoY -38.82% (-$2.3M)
(MTUMcusip46432F396)	17.0K	QoQ -8.83% (-1.6K) YoY -75.61% (-52.6K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$531.6M)	QoQ -10.94% (-$421.5K) YoY -73.69% (-$9.6M)
(cusip464287432)✕	35.3K	QoQ +339.08% (+27.3K) YoY +14.97% (+4.6K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$531.6M)	QoQ +357.69% (+$2.5M) YoY +10.60% (+$308.2K)
(EMXCcusip46434G764)	48.1K	QoQ +273.70% (+35.2K) YoY NEW(+48.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$531.6M)	QoQ +271.27% (+$1.9M) YoY NEW(+$2.6M)
(IXUScusip46432F834)	32.9K	QoQ -3.15% (-1.1K) YoY -40.04% (-22.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$531.6M)	QoQ +2.22% (-$49.9K) YoY -38.32% (-$1.4M)
(IVEcusip464287408)	11.9K	QoQ +0.15% (-18) YoY NEW(+11.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$531.6M)	QoQ -0.01% (-$270) YoY NEW(+$2.3M)
(cusip464288588)✕	23.3K	QoQ +5.19% (+1.2K) YoY -46.25% (-20.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$531.6M)	QoQ +7.60% (+$154.4K) YoY -45.45% (-$1.8M)
(cusip46429B267)✕	94.5K	QoQ -1.14% (-1.1K) YoY +98.88% (+47.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$531.6M)	QoQ -1.12% (-$24.6K) YoY +100.76% (+$1.1M)
(cusip464287291)✕	25.6K	QoQ 0.00% (-0) YoY -0.65% (-169)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$531.6M)	QoQ -10.63% (-$230.2K) YoY +0.57% (-$11.1K)
(VBcusip922908751)	8.3K	QoQ -0.49% (-41) YoY -32.04% (-3.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$531.6M)	QoQ -8.16% (-$162.9K) YoY -34.07% (-$947.0K)
(cusip09290C509)✕	30.2K	QoQ 0.00% (-0) YoY +0.11% (+35)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$531.6M)	QoQ -5.37% (-$103.9K) YoY +5.68% (+$98.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ 0.00% (-0) YoY -5.03% (-153)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$531.6M)	QoQ -4.55% (-$77.1K) YoY +1.56% (-$24.8K)
(cusip81369Y209)✕	9.9K	QoQ -6.73% (-712) YoY -18.45% (-2.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$531.6M)	QoQ -1.01% (-$14.8K) YoY -19.40% (-$346.6K)
(cusip092528603)✕	24.9K	QoQ +0.87% (+215) YoY NEW(+24.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$531.6M)	QoQ +1.56% (+$20.1K) YoY NEW(+$1.3M)
(cusip46432F388)✕	12.1K	QoQ 0.00% (+0) YoY -3.84% (-483)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$531.6M)	QoQ +0.98% (+$12.6K) YoY -5.31% (-$72.4K)
(IEFAcusip46432F842)	16.9K	QoQ -0.39% (-67) YoY -68.32% (-36.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$531.6M)	QoQ +7.21% (-$86.1K) YoY -67.71% (-$2.7M)
(cusip464288570)✕	11.3K	QoQ 0.00% (-0) YoY -5.55% (-667)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$531.6M)	QoQ -7.11% (-$88.9K) YoY -4.05% (-$49.1K)
(cusip46436E767)✕	23.5K	QoQ 0.00% (-0) YoY +0.24% (+58)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$531.6M)	QoQ -6.13% (-$71.5K) YoY +3.62% (+$38.3K)