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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
+2.28%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$15.6M
Cap. Flow
-$18.6M
Cap. Flow %
-20.47%
Top 10 Hldgs %
77.03%
Holding
30
New
4
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.58M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.21M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$377K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$197K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$12.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.65B
– –
-3,371
Closed -$256K
BLOK icon
27
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-65,695
Closed -$1.96M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-67,801
Closed -$5.11M
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-13,538
Closed -$637K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-1,978
Closed -$432K
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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SGM
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MY Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, MY Wealth Management held 30 positions worth $90.7M, down 15% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MY Wealth Management withdrew a net $18.6M in Q1 2024, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, MY Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.8M.

  • MY Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 124,753 shares worth $11.8M.
  • MY Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2024, an estimated $377K increase.
  • MY Wealth Management's biggest Q1 2024 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $12.1M.
  • MY Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $5.11M.
  • MY Wealth Management's ten largest holdings make up 77% of its $90.7M portfolio in Q1 2024.
  • MY Wealth Management opened 4 new positions and closed 5 in Q1 2024.
  • MY Wealth Management's portfolio value fell 15% quarter-over-quarter to $90.7M.

Based on MY Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.