MY Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.43M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$4.39M |
| 5 |
iShares Silver Trust
SLV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$4.21M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$90.4K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$9.9K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.86K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.1% |
| 2 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $357K | 0.36% |
7,411
| – | – |
|
27
Vanguard Morningstar Growth ETF
VUG
$218B
| $286K | 0.29% |
6,870
| – | – |
|
|
28
iShares Global 100 ETF
IOO
$8.83B
| – | – |
-65,749
| Closed | -$4.21M |
|
Similar funds
MY Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, MY Wealth Management held 28 positions worth $99.9M, up 52% from $65.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
MY Wealth Management deployed $29.7M of net new capital in Q1 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,080 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $90.4K trimmed.
- MY Wealth Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 90,080 shares worth $9.58M.
- MY Wealth Management added most to VanEck Preferred Securities ex Financials ETF in Q1 2023, an estimated $2.53M increase.
- MY Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $90.4K.
- MY Wealth Management fully exited iShares Global 100 ETF in Q1 2023, selling an estimated $4.21M.
- MY Wealth Management's ten largest holdings make up 73% of its $99.9M portfolio in Q1 2023.
- MY Wealth Management opened 5 new positions and closed 1 in Q1 2023.
- MY Wealth Management's portfolio value rose 52% quarter-over-quarter to $99.9M.
Based on MY Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.