We are live on ! Find out more
MWM

MY Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.98M
Cap. Flow
-$4.02M
Cap. Flow %
-4%
Top 10 Hldgs %
72.7%
Holding
29
New
–
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$319K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$769

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.09M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$322K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$154K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$149K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$139K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.92%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$212B
$312K 0.31%
6,870
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$294K 0.29%
2,842
-644
-18% -$69.1K
ABT icon
28
Abbott
ABT
$187B
$269K 0.27%
2,773
– –
PG icon
29
Procter & Gamble
PG
$340B
$245K 0.24%
1,678
– –
1
2

Similar funds

TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

MY Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MY Wealth Management held 29 positions worth $101M, down 8.2% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MY Wealth Management withdrew a net $4.02M in Q3 2023, reducing 20 holdings. Its largest reduction was Amplify Blockchain Technology ETF, cutting an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MY Wealth Management added an estimated $319K to Bentley Systems.

  • MY Wealth Management added most to Bentley Systems in Q3 2023, an estimated $319K increase.
  • MY Wealth Management's biggest Q3 2023 reduction was Amplify Blockchain Technology ETF, cutting an estimated $3.09M.
  • MY Wealth Management's ten largest holdings make up 73% of its $101M portfolio in Q3 2023.
  • MY Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • MY Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $101M.

Based on MY Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.