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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
-13.49%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$15.3M
(-14%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
28
New
2
Increased
7
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$348K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$235K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$101K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$25.7K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Web x.0 ETF
ARKW
|
+$250K |
| 2 |
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
|
+$86.4K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$56.7K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$39.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$867B
| $237K | 0.26% |
625
| – | – |
|
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $223K | 0.24% |
+8,262
| New | +$235K |
|
|
28
ARK Web x.0 ETF
ARKW
$1.6B
| – | – |
-2,862
| Closed | -$250K |
|
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MY Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, MY Wealth Management held 28 positions worth $92.6M, down 14% from $108M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
MY Wealth Management's Q2 2022 filing shows 2 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 18,315 shares worth $332K. The largest sale was ARK Web x.0 ETF, an estimated $250K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary.
- MY Wealth Management's largest Q2 2022 buy was VanEck Preferred Securities ex Financials ETF: 18,315 shares worth $332K.
- MY Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $101K increase.
- MY Wealth Management's biggest Q2 2022 reduction was Merlyn.AI Tactical Growth & Income ETF, cutting an estimated $86.4K.
- MY Wealth Management fully exited ARK Web x.0 ETF in Q2 2022, selling an estimated $250K.
- MY Wealth Management's ten largest holdings make up 73% of its $92.6M portfolio in Q2 2022.
- MY Wealth Management opened 2 new positions and closed 1 in Q2 2022.
- MY Wealth Management's portfolio value fell 14% quarter-over-quarter to $92.6M.
Based on MY Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.