We are live on ! Find out more
MWM

MY Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.88%
Top 10 Hldgs %
70.93%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.73M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$8.83M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$298K 0.26%
+625
New +$288K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$203K 0.18%
+1,169
New +$195K
1
2

Similar funds

TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

MY Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MY Wealth Management, which disclosed 27 positions worth $114M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 269,048 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Consumer Discretionary.

  • MY Wealth Management's largest Q4 2021 buy was Vanguard Information Technology ETF: 269,048 shares worth $15.4M.
  • MY Wealth Management's ten largest holdings make up 71% of its $114M portfolio in Q4 2021.
  • MY Wealth Management disclosed 27 positions in Q4 2021, its first 13F filing on record.

Based on MY Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.