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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
+5.22%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$10.8M
Cap. Flow
+$6.11M
Cap. Flow %
6.2%
Top 10 Hldgs %
83.56%
Holding
27
New
3
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.92M
3
SLV icon
iShares Silver Trust
SLV
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$537K
5
BSY icon
Bentley Systems
BSY
+$293K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.94M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$268K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.5K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 1.11%
3 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$224K 0.23%
7,635
-97,492
-93% -$2.82M
PFXF icon
27
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-170,154
Closed -$2.94M
1
2

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RFPS
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ABLA
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MY Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MY Wealth Management held 27 positions worth $98.6M, up 12% from $87.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MY Wealth Management deployed $6.11M of net new capital in Q3 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,254 shares worth $264K.

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.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.82M trimmed.

  • MY Wealth Management's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 2,254 shares worth $264K.
  • MY Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $5.22M increase.
  • MY Wealth Management's biggest Q3 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.82M.
  • MY Wealth Management fully exited VanEck Preferred Securities ex Financials ETF in Q3 2024, selling an estimated $2.94M.
  • MY Wealth Management's ten largest holdings make up 84% of its $98.6M portfolio in Q3 2024.
  • MY Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • MY Wealth Management's portfolio value rose 12% quarter-over-quarter to $98.6M.

Based on MY Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.