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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
-4.79%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$649K
(+0.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
27
New
–
Increased
11
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$14M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.93M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.34M |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
|
+$8.14M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.42M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.9M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$3.92M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-52,940
| Closed | -$5.42M |
|
|
SNUG
27
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| – | – |
-329,393
| Closed | -$8.14M |
|
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MY Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, MY Wealth Management held 27 positions worth $93.2M, up 0.7% from $92.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
MY Wealth Management deployed $6.02M of net new capital in Q3 2022, adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.9M trimmed.
- MY Wealth Management added most to VanEck Preferred Securities ex Financials ETF in Q3 2022, an estimated $14M increase.
- MY Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.9M.
- MY Wealth Management fully exited Merlyn.AI Tactical Growth & Income ETF in Q3 2022, selling an estimated $8.14M.
- MY Wealth Management's ten largest holdings make up 79% of its $93.2M portfolio in Q3 2022.
- MY Wealth Management opened 0 new positions and closed 2 in Q3 2022.
- MY Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $93.2M.
Based on MY Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.