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MWM
MY Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
8.96%
This Fund
S&P 500
This Quarter
Est. Return
-6.38%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.81M
(-5.1%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
30
New
3
Increased
9
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.35M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.08M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
+$7.21M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.53M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.71M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.56M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Web x.0 ETF
ARKW
$1.65B
| $250K | 0.23% |
+2,862
| New | +$259K |
|
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-108,068
| Closed | -$3.56M |
|
28
ARK Innovation ETF
ARKK
$5.77B
| – | – |
-6,045
| Closed | -$572K |
|
29
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| – | – |
-1,169
| Closed | -$203K |
|
|
WIZ
30
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| – | – |
-195,470
| Closed | -$7.21M |
|
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MY Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, MY Wealth Management held 30 positions worth $108M, down 5.1% from $114M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MY Wealth Management's Q1 2022 filing shows 3 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 53,379 shares worth $5.74M. The largest sale was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, an estimated $7.21M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary.
- MY Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 53,379 shares worth $5.74M.
- MY Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2022, an estimated $7.19M increase.
- MY Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.53M.
- MY Wealth Management fully exited Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q1 2022, selling an estimated $7.21M.
- MY Wealth Management's ten largest holdings make up 72% of its $108M portfolio in Q1 2022.
- MY Wealth Management opened 3 new positions and closed 4 in Q1 2022.
- MY Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $108M.
Based on MY Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.