Ma Private Wealth 13F annual report
Ma Private Wealth is an investment fund managing more than $506 billion ran by Susan Brodnick. There are currently 33 companies in Mrs. Brodnick’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $179 billion.
$506 billion Assets Under Management (AUM)
As of 29th July 2024, Ma Private Wealth’s top holding is 233,839 shares of Vanguard Index Fds currently worth over $102 billion and making up 20.3% of the portfolio value.
In addition, the fund holds 1,059,902 shares of Vanguard Bd Index Fds worth $76.7 billion.
The third-largest holding is Ishares Tr worth $230 billion and the next is Vanguard Scottsdale Fds worth $24.6 billion, with 542,826 shares owned.
Currently, Ma Private Wealth's portfolio is worth at least $506 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ma Private Wealth
The Ma Private Wealth office and employees reside in San Carlos, California. According to the last 13-F report filed with the SEC, Susan Brodnick serves as the Compliance Consultant at Ma Private Wealth.
Recent trades
In the most recent 13F filing, Ma Private Wealth revealed that it had opened a new position in
Ishares Tr and bought 54,281 shares worth $5.19 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
51,022 additional shares.
This makes their stake in Vanguard Bd Index Fds total 1,059,902 shares worth $76.7 billion.
On the other hand, there are companies that Ma Private Wealth is getting rid of from its portfolio.
Ma Private Wealth closed its position in Ishares Tr on 5th August 2024.
It sold the previously owned 94,498 shares for $5.87 billion.
Susan Brodnick also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $102 billion and 233,839 shares.
One of the average hedge funds
The two most similar investment funds to Ma Private Wealth are Deltec Asset Management and 49 Wealth Management. They manage $506 billion and $505 billion respectively.
Susan Brodnick investment strategy
Ma Private Wealth’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $502 billion.
The complete list of Ma Private Wealth trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
6.60%
233,839
|
$102,450,441,000 | 20.26% |
| Vanguard Bd Index Fds |
5.06%
1,059,902
|
$76,739,648,000 | 15.18% |
| Ishares Tr |
2.27%
2,485,403
|
$229,948,899,000 | 45.48% |
| Vanguard Scottsdale Fds |
3.75%
542,826
|
$24,644,299,000 | 4.87% |
| Columbia Etf Tr Ii |
23.66%
511,659
|
$16,332,155,000 | 3.23% |
| Vanguard World Fd |
8.82%
72,820
|
$14,366,638,000 | 2.84% |
| Spdr Ser Tr |
0.43%
374,327
|
$10,197,335,000 | 2.02% |
| Spdr Index Shs Fds |
8.52%
120,486
|
$4,519,956,000 | 0.89% |
| Apple Inc |
2.34%
13,756
|
$2,897,315,000 | 0.57% |
| Ishares Tr |
Closed
94,498
|
$5,870,294,000 | |
| Ishares Tr |
Opened
54,281
|
$5,192,103,000 | 1.03% |
| Microsoft Corporation |
No change
4,088
|
$1,827,132,000 | 0.36% |
| Blackrock Etf Trust |
No change
36,570
|
$2,078,153,000 | 0.41% |
| Select Sector Spdr Tr |
17.99%
25,211
|
$2,952,181,000 | 0.58% |
| Spdr S&p 500 Etf Tr |
6.12%
2,963
|
$1,612,524,000 | 0.32% |
| Vanguard Tax-managed Fds |
59.13%
30,724
|
$1,518,377,000 | 0.30% |
| Advanced Micro Devices Inc. |
No change
7,000
|
$1,135,470,000 | 0.22% |
| Vanguard Specialized Funds |
3.62%
5,322
|
$971,531,000 | 0.19% |
| Ishares Inc |
Closed
12,456
|
$692,418,000 | |
| Spdr Ser Tr |
Opened
21,462
|
$637,421,000 | 0.13% |
| Vanguard Intl Equity Index F |
48.29%
13,954
|
$610,634,000 | 0.12% |
| Ishares Inc |
Opened
9,815
|
$581,048,000 | 0.11% |
| Blackrock Etf Trust |
Opened
11,524
|
$540,937,000 | 0.11% |
| Analog Devices Inc. |
0.20%
2,011
|
$459,031,000 | 0.09% |
| Broadcom Inc |
No change
240
|
$385,327,000 | 0.08% |
| Johnson & Johnson |
11.61%
2,573
|
$376,070,000 | 0.07% |
| Micron Technology Inc. |
42.34%
2,724
|
$358,288,000 | 0.07% |
| Abbvie Inc |
22.63%
2,045
|
$350,788,000 | 0.07% |
| Ishares Inc |
25.46%
15,743
|
$647,343,000 | 0.13% |
| Cisco Sys Inc |
Closed
5,553
|
$280,538,000 | |
| Tesla Inc |
Closed
1,098
|
$272,831,000 | |
| United Parcel Service, Inc. |
No change
1,731
|
$236,887,000 | 0.05% |
| Home Depot, Inc. |
8.26%
655
|
$225,477,000 | 0.04% |
| International Business Machs |
No change
1,303
|
$225,354,000 | 0.04% |
| JPMorgan Chase & Co. |
Opened
1,093
|
$221,070,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
Opened
3,837
|
$204,282,000 | 0.04% |
| Vanguard Index Fds |
Closed
855
|
$202,823,000 | |
| Vanguard Whitehall Fds |
Opened
1,687
|
$200,078,000 | 0.04% |
| Biocryst Pharmaceuticals Inc. |
Closed
12,700
|
$76,073,000 | |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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