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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
-13.49%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$15.3M
Cap. Flow
+$178K
Cap. Flow %
0.19%
Top 10 Hldgs %
72.53%
Holding
28
New
2
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$348K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$235K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$101K
4
VV icon
Vanguard Large-Cap ETF
VV
+$25.7K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$18K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$250K
2
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$86.4K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$56.7K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$39.7K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$14.8M 15.93%
85,590
+137
+0.2% +$25.7K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$9.74M 10.52%
238,680
+400
+0.2% +$18K
SNUG
3
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$8.14M 8.79%
329,393
-3,385
-1% -$86.4K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.42M 5.85%
52,940
-439
-0.8% -$45K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.34M 5.76%
66,690
-293
-0.4% -$23.9K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.29M 5.72%
111,973
-846
-0.7% -$39.7K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.21M 5.62%
105,748
+296
+0.3% +$16K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.1B
$5.04M 5.45%
28,634
-26
-0.1% -$5.02K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.53M 4.89%
99,192
-16
-0% -$731
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$3.7M 3.99%
52,001
-206
-0.4% -$16.5K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.61M 3.9%
31,401
-140
-0.4% -$16.5K
IOO icon
12
iShares Global 100 ETF
IOO
$8.51B
$3.44M 3.71%
53,680
-403
-0.7% -$28K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.99M 3.22%
60,616
-1,147
-2% -$56.7K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.74M 2.96%
13,929
+8
+0.1% +$1.73K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 2.47%
54,952
+43
+0.1% +$1.86K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 2.36%
48,345
-155
-0.3% -$7.65K
BSY icon
17
Bentley Systems
BSY
$9.04B
$1.99M 2.15%
59,708
– –
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$1.5M 1.62%
50,879
-52
-0.1% -$1.53K
BLOK icon
19
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.5M 1.61%
82,441
+311
+0.4% +$7.6K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$697K 0.75%
13,340
– –
MAR icon
21
Marriott International
MAR
$95.5B
$690K 0.75%
5,072
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.6B
$388K 0.42%
3,818
+936
+32% +$101K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$341K 0.37%
7,701
– –
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$332K 0.36%
+18,315
New +$348K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$300K 0.32%
8,076
– –
1
2

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MY Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, MY Wealth Management held 28 positions worth $92.6M, down 14% from $108M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MY Wealth Management's Q2 2022 filing shows 2 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 18,315 shares worth $332K. The largest sale was ARK Web x.0 ETF, an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary.

  • MY Wealth Management's largest Q2 2022 buy was VanEck Preferred Securities ex Financials ETF: 18,315 shares worth $332K.
  • MY Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $101K increase.
  • MY Wealth Management's biggest Q2 2022 reduction was Merlyn.AI Tactical Growth & Income ETF, cutting an estimated $86.4K.
  • MY Wealth Management fully exited ARK Web x.0 ETF in Q2 2022, selling an estimated $250K.
  • MY Wealth Management's ten largest holdings make up 73% of its $92.6M portfolio in Q2 2022.
  • MY Wealth Management opened 2 new positions and closed 1 in Q2 2022.
  • MY Wealth Management's portfolio value fell 14% quarter-over-quarter to $92.6M.

Based on MY Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.