☆Massachusetts Wealth Management
Quality Q
0.252
AUM ($M)
262
Positions
98
Turnover
0.08
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 99 positions · portfolio value $262M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.3% | -0.2% | 14.0 | 277,545 | +25,260 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 4.3% | +0.9% | 11.3 | 59,455 | +617 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.5% | +2.3% | 9.3 | 8,028 | -200 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 2.8% | +0.1% | 7.3 | 39,169 | +655 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 2.7% | +0.4% | 7.2 | 6,115 | +35 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.7% | +0.2% | 7.2 | 51,265 | -210 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.5% | -0.1% | 6.7 | 20,405 | -40 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.5% | +0.6% | 6.5 | 6,141 | -5 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | -0.0% | 6.2 | 21,423 | -150 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.3% | -1.0% | 6.1 | 44,349 | -250 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 2.3% | +0.9% | 6.0 | 23,465 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | -0.1% | 5.7 | 106,162 | +1,788 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 2.1% | +0.3% | 5.5 | 14,840 | +120 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.9% | -0.3% | 5.0 | 62,951 | -100 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.8% | -0.8% | 4.7 | 28,354 | -125 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.7% | -0.2% | 4.5 | 17,850 | +75 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.7% | -0.8% | 4.5 | 42,880 | -425 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.6% | +0.0% | 4.3 | 75,790 | +175 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 1.6% | -0.4% | 4.2 | 89,911 | -25 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.4% | 4.2 | 78,541 | +1,863 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | -0.0% | 3.9 | 24,809 | +890 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.0% | 3.8 | 19,172 | +75 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 1.4% | +0.2% | 3.7 | 21,550 | -150 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.2% | 3.6 | 9,749 | +10 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.4% | +0.2% | 3.6 | 3,000 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.3% | -0.3% | 3.5 | 30,853 | +125 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.3% | +0.2% | 3.5 | 4,875 | +20 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.3% | +0.1% | 3.3 | 4,492 | -7 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 1.3% | -0.1% | 3.3 | 52,500 | -675 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.2% | -0.0% | 3.2 | 5,116 | +50 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.2% | -0.1% | 3.0 | 23,717 | +110 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 3.0 | 8,446 | +275 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.1% | -0.1% | 2.9 | 36,063 | +400 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.1% | +0.0% | 2.9 | 5,935 | -105 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.1% | -0.0% | 2.8 | 19,800 | +100 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.0% | -0.1% | 2.7 | 33,065 | +15 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.0% | -0.3% | 2.7 | 110,815 | +800 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.1% | 2.6 | 31,579 | +1,025 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | -0.1% | 2.6 | 5,202 | +10 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 1.0% | -0.0% | 2.5 | 15,473 | +70 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.9% | +0.0% | 2.4 | 28,960 | +150 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.9% | -0.2% | 2.4 | 2,560 | -50 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | +0.0% | 2.3 | 9,325 | -25 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | -0.1% | 2.3 | 6,347 | +50 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.9% | -0.1% | 2.3 | 27,666 | +140 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.0% | 2.3 | 9,510 | +210 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.8% | -0.1% | 2.1 | 7,948 | +10 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.8% | -0.1% | 2.1 | 27,442 | -300 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.7% | -0.0% | 1.9 | 6,175 | +120 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 1.9 | 8,008 | +73 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 1.9 | 14,205 | +175 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.1% | 1.9 | 5,430 | -50 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.7% | +0.0% | 1.9 | 39,285 | +275 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.7% | -0.0% | 1.8 | 6,643 | +95 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.6% | +0.1% | 1.7 | 23,110 | +375 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.1% | 1.6 | 11,160 | +200 | 5 | — |
| ☆PBE funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | -0.0% | 1.6 | 17,784 | -30 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.6% | -0.1% | 1.6 | 28,650 | +100 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.6% | +0.0% | 1.5 | 2,056 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.1% | 1.5 | 8,075 | +110 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.6% | -0.0% | 1.5 | 5,180 | -100 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 1.5 | 2,666 | +55 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.6% | +0.0% | 1.5 | 6,835 | +370 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.0% | 1.5 | 5,248 | +85 | 5 | — |
| ☆IHE funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.4 | 14,625 | -195 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.5% | -0.2% | 1.4 | 42,075 | +575 | 5 | — |
| ☆IYT funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.3 | 15,270 | -55 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.5% | -0.0% | 1.3 | 3,690 | +40 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.5% | -0.0% | 1.2 | 13,478 | +275 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 1.2 | 5,427 | +296 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.4% | -0.1% | 1.1 | 6,295 | +0 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.4% | +0.0% | 1.0 | 21,080 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.4% | -0.1% | 0.9 | 14,684 | +250 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 4,446 | +223 | 5 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.3% | +0.3% | 0.8 | 10,876 | +10,876 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | -0.0% | 0.8 | 1,913 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 0.8 | 4,173 | -50 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.3% | -0.1% | 0.7 | 21,025 | +300 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | HOLD | — | 0.3% | -0.0% | 0.7 | 8,235 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.3% | +0.0% | 0.7 | 3,230 | +50 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.3% | +0.2% | 0.7 | 4,976 | +0 | 2 | — |
| ☆XOP funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 4,140 | +610 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.5 | 10,810 | +315 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.2% | +0.1% | 0.5 | 5,070 | +1,130 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 460 | +25 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.2% | -0.1% | 0.4 | 8,767 | -100 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.4 | 2,125 | +75 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.2% | -0.0% | 0.4 | 5,450 | +0 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 545 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,090 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,290 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.4 | 732 | +98 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.1% | +0.0% | 0.3 | 2,410 | +0 | 3 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 799 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,400 | +0 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,519 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,450 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,075 | +0 | 2 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,745 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 262 | 98 | 0.08 | 31% | 0.019 | 0.251 | — | in |
| 2026Q1 | 231 | 98 | 0.11 | 30% | 0.018 | 0.195 | — | in |
| 2025Q4 | 215 | 93 | 0.06 | 31% | 0.019 | 0.225 | — | in |
| 2025Q3 | 202 | 96 | 0.06 | 29% | 0.018 | 0.215 | — | in |
| 2025Q2 | 177 | 94 | 0.13 | 29% | 0.018 | 0.139 | — | entered |
| 2025Q1 | 146 | 83 | 0.00 | 31% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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