MA PRIVATE WEALTH

HTTPS://WWW.MAPRIVATEWEALTH.COM SAN CARLOS, CA Investment Advisor How do I update this listing?

MA Private Wealth is based out of San Carlos. MA Private Wealth is a large advisory firm with 442 clients and discretionary assets under management (AUM) of $413,212,916 (Form ADV from 2019-04-18). Their last reported 13F filing for Q3 2019 included $355,856,000 in managed 13F securities and a top 10 holdings concentration of 64.72%. MA Private Wealth's largest holding is Vanguard S&P 500 ETF with shares held of 184,005. Whalewisdom has at least 4 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $355.856 Million
  • Prior Market Value $343.126 Million
  • New Purchases2 stocks
  • Additional Purchases30 stocks
  • Sold out of6 stocks
  • Reduced holdings in49 stocks
  • Top 10 Holdings % 64.72 %
  • Turnover % [1]:9.52%
  • Turnover Alt % [2]: 11.00 %
  • Time Held Top20:2.70 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:2.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.4%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MA PRIVATE WEALTH, LLC
1355 A SAN CARLOS AVENUE
SAN CARLOS CA    94070
Country: United States

Business Phone: (650) 232-2021
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 66,900,700
Total Number of Clients: 442
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MA PRIVATE WEALTH, LLC

ownership team - last updated 2019-04-18
Name Title Start Date Direct/Indirect % Ownership
MILLER, MARTIN, SCOTT CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MA PRIVATE WEALTH, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2018-01-01

MA PRIVATE WEALTH, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
MILLER, MARTIN, SCOTT CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MA PRIVATE WEALTH, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2018-01-01

MA PRIVATE WEALTH, LLC

ownership team - last updated 2018-05-22
Name Title Start Date Direct/Indirect % Ownership
MILLER, MARTIN, SCOTT CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MA PRIVATE WEALTH, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2018-01-01

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