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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
+3.82%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.75M
Cap. Flow
+$6.14M
Cap. Flow %
5.6%
Top 10 Hldgs %
71.21%
Holding
29
New
2
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.91M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$578K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$526K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$417K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$301K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$294K
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$68.3K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.4K
4
MAR icon
Marriott International
MAR
+$59K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.79%
3 Healthcare 0.28%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82B
$370K 0.34%
3,486
-113
-3% -$11.9K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$324K 0.3%
6,870
– –
ABT icon
28
Abbott
ABT
$188B
$302K 0.28%
+2,773
New +$296K
PG icon
29
Procter & Gamble
PG
$353B
$255K 0.23%
+1,678
New +$253K
1
2

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RFPS
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ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
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MY Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, MY Wealth Management held 29 positions worth $110M, up 9.8% from $99.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MY Wealth Management deployed $6.14M of net new capital in Q2 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Abbott: 2,773 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bentley Systems, an estimated $294K trimmed.

  • MY Wealth Management's largest Q2 2023 buy was Abbott: 2,773 shares worth $302K.
  • MY Wealth Management added most to iShares Silver Trust in Q2 2023, an estimated $2.91M increase.
  • MY Wealth Management's biggest Q2 2023 reduction was Bentley Systems, cutting an estimated $294K.
  • MY Wealth Management's ten largest holdings make up 71% of its $110M portfolio in Q2 2023.
  • MY Wealth Management opened 2 new positions and closed 0 in Q2 2023.
  • MY Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $110M.

Based on MY Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.