MY Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$2.72M |
| 3 |
iShares Global 100 ETF
IOO
|
+$740K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$535K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$14.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.06M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-100,603
| Closed | -$7.61M |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-83,838
| Closed | -$3.06M |
|
Similar funds
MY Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, MY Wealth Management held 27 positions worth $65.6M, down 30% from $93.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
MY Wealth Management withdrew a net $30.4M in Q4 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary.
Against the trend, MY Wealth Management opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $2.68M.
- MY Wealth Management's largest Q4 2022 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 93,699 shares worth $2.68M.
- MY Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.58M increase.
- MY Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $14.6M.
- MY Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $7.61M.
- MY Wealth Management's ten largest holdings make up 83% of its $65.6M portfolio in Q4 2022.
- MY Wealth Management opened 2 new positions and closed 4 in Q4 2022.
- MY Wealth Management's portfolio value fell 30% quarter-over-quarter to $65.6M.
Based on MY Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.