MY Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$7.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.84M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.78M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$26.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
| 2 |
iShares Silver Trust
SLV
|
+$2.84M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$41.8K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $219K | 0.22% |
7,635
| – | – |
|
|
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-17,152
| Closed | -$1.06M |
|
Similar funds
MY Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, MY Wealth Management held 27 positions worth $100M, up 1.6% from $98.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
MY Wealth Management deployed $4.67M of net new capital in Q4 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 141,338 shares worth $7.55M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.53M trimmed.
- MY Wealth Management's largest Q4 2024 buy was Pacer Trendpilot US Large Cap ETF: 141,338 shares worth $7.55M.
- MY Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.84M increase.
- MY Wealth Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.53M.
- MY Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $1.06M.
- MY Wealth Management's ten largest holdings make up 81% of its $100M portfolio in Q4 2024.
- MY Wealth Management opened 1 new position and closed 1 in Q4 2024.
- MY Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $100M.
Based on MY Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.