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MWM

MY Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+17.58%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.88%
Top 10 Hldgs %
70.93%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.73M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$8.83M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.64%
2 Technology 2.54%
3 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$15.4M 13.55%
+269,048
New +$14.8M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.2M 9.8%
+50,456
New +$10.8M
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$9.77M 8.59%
+107,413
New +$9.73M
SNUG
4
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$8.75M 7.69%
+315,127
New +$8.83M
WIZ
5
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$7.21M 6.34%
+195,470
New +$7.15M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$7.15M 6.28%
+234,850
New +$7.17M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$5.86M 5.15%
+20,789
New +$5.96M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$5.53M 4.86%
+59,588
New +$5.58M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$5.13M 4.51%
+104,228
New +$5.13M
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.08B
$4.73M 4.16%
+92,238
New +$4.72M
IOO icon
11
iShares Global 100 ETF
IOO
$9.22B
$4.67M 4.1%
+59,803
New +$4.53M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$5.1B
$4.1M 3.6%
+82,064
New +$4.1M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.56M 3.13%
+108,068
New +$3.56M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.38M 2.97%
+53,036
New +$3.32M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.33M 2.92%
+14,711
New +$3.34M
BSY icon
16
Bentley Systems
BSY
$10.2B
$2.89M 2.54%
+59,708
New +$3.23M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.8M 2.46%
+49,385
New +$2.75M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.29M 2.01%
+46,328
New +$2.34M
BLOK icon
19
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1.89M 1.66%
+47,124
New +$2.45M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$967K 0.85%
+13,340
New +$931K
MAR icon
21
Marriott International
MAR
$87.8B
$933K 0.82%
+5,646
New +$888K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.44B
$572K 0.5%
+6,045
New +$660K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$444K 0.39%
+8,310
New +$433K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$430K 0.38%
+7,701
New +$416K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.3B
$323K 0.28%
+2,882
New +$314K
1
2

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MY Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MY Wealth Management, which disclosed 27 positions worth $114M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 269,048 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Discretionary.

  • MY Wealth Management's largest Q4 2021 buy was Vanguard Information Technology ETF: 269,048 shares worth $15.4M.
  • MY Wealth Management's ten largest holdings make up 71% of its $114M portfolio in Q4 2021.
  • MY Wealth Management disclosed 27 positions in Q4 2021, its first 13F filing on record.

Based on MY Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.