Massachusetts Wealth Management
CIK 0001966011
Annualised vol
10.073482%
Beta
0.455563
HHI
186.109284
Top-10 weight
31.133484%
VaR 95%
0.881976%
VaR 99%
1.741689%
Max drawdown
20.105223%
Matched value
55.095929%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 8,028 | 8,228 | -2.43% | 9,266,640 |
| GEV | ADDED | 6,115 | 6,080 | 0.58% | 7,184,269 |
| C | REDUCED | 51,265 | 51,475 | -0.41% | 7,175,049 |
| JPM | REDUCED | 20,405 | 20,445 | -0.2% | 6,679,169 |
| CAT | REDUCED | 6,141 | 6,146 | -0.08% | 6,539,551 |
| AAPL | REDUCED | 21,423 | 21,573 | -0.7% | 6,198,835 |
| CVX | REDUCED | 28,354 | 28,479 | -0.44% | 4,699,959 |
| JNJ | ADDED | 17,850 | 17,775 | 0.42% | 4,533,364 |
| COP | REDUCED | 42,880 | 43,305 | -0.98% | 4,457,805 |
| SLB | REDUCED | 89,911 | 89,936 | -0.03% | 4,179,962 |
| NVDA | ADDED | 19,172 | 19,097 | 0.39% | 3,836,125 |
| MSFT | ADDED | 9,749 | 9,739 | 0.1% | 3,636,703 |
| LLY | UNCHANGED | 3,000 | 3,000 | 0.0% | 3,598,290 |
| WMT | ADDED | 30,853 | 30,728 | 0.41% | 3,494,411 |
| CMI | ADDED | 4,875 | 4,855 | 0.41% | 3,476,899 |
| FCX | REDUCED | 52,500 | 53,175 | -1.27% | 3,301,725 |
| DE | ADDED | 5,116 | 5,066 | 0.99% | 3,245,232 |
| MRK | ADDED | 23,717 | 23,607 | 0.47% | 3,047,634 |
| GOOGL | ADDED | 8,446 | 8,171 | 3.37% | 2,984,225 |
| KO | ADDED | 36,063 | 35,663 | 1.12% | 2,930,846 |
| TT | REDUCED | 5,935 | 6,040 | -1.74% | 2,915,035 |
| PFE | ADDED | 110,815 | 110,015 | 0.73% | 2,668,425 |
| MMM | ADDED | 15,473 | 15,403 | 0.45% | 2,505,233 |
| KTB | ADDED | 28,960 | 28,810 | 0.52% | 2,413,526 |
| COST | REDUCED | 2,560 | 2,610 | -1.92% | 2,394,803 |
| ABBV | REDUCED | 9,325 | 9,350 | -0.27% | 2,346,543 |
| AMGN | ADDED | 6,347 | 6,297 | 0.79% | 2,298,512 |
| IR | ADDED | 27,666 | 27,526 | 0.51% | 2,268,335 |
| AMZN | ADDED | 9,510 | 9,300 | 2.26% | 2,266,613 |
| PEP | ADDED | 14,205 | 14,030 | 1.25% | 1,923,409 |
| HD | REDUCED | 5,430 | 5,480 | -0.91% | 1,915,052 |
| CSX | ADDED | 39,285 | 39,010 | 0.7% | 1,867,216 |
| CARR | ADDED | 23,110 | 22,735 | 1.65% | 1,695,118 |
| PG | ADDED | 11,160 | 10,960 | 1.82% | 1,636,502 |
| BKR | ADDED | 28,650 | 28,550 | 0.35% | 1,590,075 |
| RTX | ADDED | 8,075 | 7,965 | 1.38% | 1,532,070 |
| META | ADDED | 2,666 | 2,611 | 2.11% | 1,501,731 |
| BA | ADDED | 6,835 | 6,465 | 5.72% | 1,479,572 |
| HAL | ADDED | 42,075 | 41,500 | 1.39% | 1,428,446 |
| SHW | ADDED | 3,690 | 3,650 | 1.1% | 1,270,541 |
| CL | ADDED | 13,478 | 13,203 | 2.08% | 1,235,663 |
| HSY | UNCHANGED | 6,295 | 6,295 | 0.0% | 1,104,458 |
| UBS | UNCHANGED | 21,080 | 21,080 | 0.0% | 1,044,725 |
| BBY | NEW | 10,876 | - | - | 825,271 |
| TSLA | UNCHANGED | 1,913 | 1,913 | 0.0% | 804,608 |
| GIS | ADDED | 21,025 | 20,725 | 1.45% | 731,670 |
| BIIB | ADDED | 3,230 | 3,180 | 1.57% | 697,874 |
| INTC | UNCHANGED | 4,976 | 4,976 | 0.0% | 694,799 |
| GS | ADDED | 460 | 435 | 5.75% | 465,230 |
| FBTC | REDUCED | 8,767 | 8,867 | -1.13% | 447,555 |
| MS | ADDED | 2,125 | 2,050 | 3.66% | 444,210 |
| CW | UNCHANGED | 545 | 545 | 0.0% | 412,979 |
| AVGO | UNCHANGED | 1,090 | 1,090 | 0.0% | 411,748 |
| FDX | UNCHANGED | 1,290 | 1,290 | 0.0% | 403,938 |
| V | UNCHANGED | 799 | 799 | 0.0% | 274,120 |
| AZN | UNCHANGED | 1,400 | 1,400 | 0.0% | 265,468 |
| ALLE | UNCHANGED | 1,519 | 1,519 | 0.0% | 213,404 |
| ORCL | UNCHANGED | 1,450 | 1,450 | 0.0% | 212,498 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 14,035,451 | 5.35 | 277545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,327,367 | 4.32 | 59455.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,266,640 | 3.53 | 8028.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,255,274 | 2.76 | 39169.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,184,269 | 2.74 | 6115.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,175,049 | 2.73 | 51265.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,679,169 | 2.54 | 20405.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,539,551 | 2.49 | 6141.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,198,835 | 2.36 | 21423.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,063,395 | 2.31 | 44349.0 | |
| - | CORNING INC | COM | 219350105 | 5,993,665 | 2.28 | 23465.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,691,345 | 2.17 | 106162.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,546,060 | 2.11 | 14840.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,975,018 | 1.9 | 62951.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,699,959 | 1.79 | 28354.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,533,364 | 1.73 | 17850.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,457,805 | 1.7 | 42880.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,318,524 | 1.65 | 75790.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,179,962 | 1.59 | 89911.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,171,313 | 1.59 | 78541.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,936,196 | 1.5 | 24809.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,836,125 | 1.46 | 19172.0 |
| - | STATE STR CORP | COM | 857477103 | 3,654,880 | 1.39 | 21550.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,636,703 | 1.39 | 9749.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 3,598,290 | 1.37 | 3000.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,494,411 | 1.33 | 30853.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,476,899 | 1.32 | 4875.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,307,909 | 1.26 | 4492.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,301,725 | 1.26 | 52500.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,245,232 | 1.24 | 5116.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,047,634 | 1.16 | 23717.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,984,225 | 1.14 | 8446.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,930,846 | 1.12 | 36063.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,915,035 | 1.11 | 5935.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,834,370 | 1.08 | 19800.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,732,492 | 1.04 | 33065.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,668,425 | 1.02 | 110815.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,623,268 | 1.0 | 31579.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,603,029 | 0.99 | 5202.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,505,233 | 0.95 | 15473.0 |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 2,413,526 | 0.92 | 28960.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,394,803 | 0.91 | 2560.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,346,543 | 0.89 | 9325.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,298,512 | 0.88 | 6347.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 2,268,335 | 0.86 | 27666.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,266,613 | 0.86 | 9510.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,149,696 | 0.82 | 7948.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,138,006 | 0.81 | 27442.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,942,593 | 0.74 | 6175.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,941,299 | 0.74 | 8008.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,923,409 | 0.73 | 14205.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,915,052 | 0.73 | 5430.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,867,216 | 0.71 | 39285.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,806,896 | 0.69 | 6643.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,695,118 | 0.65 | 23110.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,636,502 | 0.62 | 11160.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,594,311 | 0.61 | 17784.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,590,075 | 0.61 | 28650.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,535,359 | 0.58 | 2056.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,532,070 | 0.58 | 8075.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,528,152 | 0.58 | 5180.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,501,731 | 0.57 | 2666.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,479,572 | 0.56 | 6835.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,475,790 | 0.56 | 5248.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,448,021 | 0.55 | 14625.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,428,446 | 0.54 | 42075.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 1,324,672 | 0.5 | 15270.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,270,541 | 0.48 | 3690.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,235,663 | 0.47 | 13478.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,154,703 | 0.44 | 5427.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,104,458 | 0.42 | 6295.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 1,044,725 | 0.4 | 21080.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 939,923 | 0.36 | 14684.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 845,585 | 0.32 | 4446.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 825,271 | 0.31 | 10876.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 804,608 | 0.31 | 1913.0 |
| - | QUALCOMM INC | COM | 747525103 | 771,129 | 0.29 | 4173.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 731,670 | 0.28 | 21025.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 730,280 | 0.28 | 8235.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 697,874 | 0.27 | 3230.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 694,799 | 0.26 | 4976.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 638,636 | 0.24 | 4140.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 549,472 | 0.21 | 10810.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 531,995 | 0.2 | 5070.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 465,230 | 0.18 | 460.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 447,555 | 0.17 | 8767.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 444,210 | 0.17 | 2125.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 442,322 | 0.17 | 5450.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 412,979 | 0.16 | 545.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 411,748 | 0.16 | 1090.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 403,938 | 0.15 | 1290.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 363,606 | 0.14 | 732.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 292,646 | 0.11 | 2410.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 274,120 | 0.1 | 799.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 265,468 | 0.1 | 1400.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 213,404 | 0.08 | 1519.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 212,498 | 0.08 | 1450.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 210,410 | 0.08 | 1075.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 262,498,726 | 98 | 10.073482 | 0.455563 | 20.105223 |
| 2026-03-31 | 2026-04-15 | 230,746,680 | 98 | 9.759535 | 0.436964 | 20.734309 |
| 2025-12-31 | 2026-01-26 | 214,916,694 | 93 | 8.709621 | 0.405819 | 17.868458 |
| 2025-09-30 | 2025-10-21 | 201,524,717 | 96 | 8.581547 | 0.403359 | 17.398911 |
| 2025-03-31 | 2025-04-17 | 145,835,984 | 83 | 8.372109 | 0.374201 | 17.997412 |
| 2024-12-31 | 2025-01-27 | 161,981,107 | 90 | 9.022949 | 0.423278 | 18.513697 |