MY Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$279K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.86M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.47M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.02M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.05M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Consumer Discretionary | 1% |
| 3 | Consumer Staples | 0.23% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $246K | 0.23% |
1,678
| – | – |
|
27
Abbott
ABT
$187B
| – | – |
-2,773
| Closed | -$269K |
|
|
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-41,001
| Closed | -$2.05M |
|
|
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-71,527
| Closed | -$2.05M |
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-146,605
| Closed | -$4.86M |
|
Similar funds
MY Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, MY Wealth Management held 30 positions worth $106M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
MY Wealth Management withdrew a net $3.61M in Q4 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, MY Wealth Management opened a new position in ARK Web x.0 ETF worth $256K.
- MY Wealth Management's largest Q4 2023 buy was ARK Web x.0 ETF: 3,371 shares worth $256K.
- MY Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.32M increase.
- MY Wealth Management's biggest Q4 2023 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $4.47M.
- MY Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $4.86M.
- MY Wealth Management's ten largest holdings make up 83% of its $106M portfolio in Q4 2023.
- MY Wealth Management opened 1 new position and closed 4 in Q4 2023.
- MY Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $106M.
Based on MY Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.