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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
+4.38%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$14.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.8M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$9.73M |
| 4 |
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
|
+$8.83M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 0.82% |
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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 Technology at 2.5% of assets, followed by 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.