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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
-4.79%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$649K
Cap. Flow
+$6.02M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.57%
Holding
27
New
–
Increased
11
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$14M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.93M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.56M

Top Sells

Rank Stock Value
1
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$8.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.9M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.92M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$960K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.8B
$13.9M 14.96%
85,278
-312
-0.4% -$56.7K
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$13.3M 14.3%
775,058
+756,743
+4,132% +$14M
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$9.3M 9.97%
242,040
+3,360
+1% +$148K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.74M 8.3%
294,883
+286,621
+3,469% +$7.93M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.61M 8.17%
100,603
+33,913
+51% +$2.72M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.35M 5.74%
52,221
+20,820
+66% +$2.34M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$5.02M 5.39%
29,381
+747
+3% +$141K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 4.42%
87,616
-18,132
-17% -$948K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$3.62M 3.89%
51,924
-77
-0.1% -$5.89K
IOO icon
10
iShares Global 100 ETF
IOO
$8.52B
$3.23M 3.46%
54,212
+532
+1% +$35.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 3.28%
83,838
+28,886
+53% +$1.17M
BLOK icon
12
Amplify Blockchain Technology ETF
BLOK
$1.13B
$2.9M 3.11%
156,787
+74,346
+90% +$1.56M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.73M 2.92%
13,974
+45
+0.3% +$9.66K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.04M 2.19%
70,505
+19,626
+39% +$575K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.03M 2.17%
41,129
-19,487
-32% -$960K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 2.14%
45,575
-2,770
-6% -$134K
BSY icon
17
Bentley Systems
BSY
$9.05B
$1.76M 1.89%
57,508
-2,200
-4% -$80.4K
MAR icon
18
Marriott International
MAR
$95.9B
$711K 0.76%
5,072
– –
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$668K 0.72%
13,340
– –
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.13B
$589K 0.63%
13,538
-85,654
-86% -$3.92M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$375K 0.4%
8,135
-103,838
-93% -$4.9M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$339K 0.36%
3,576
-242
-6% -$25.2K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$321K 0.34%
7,640
-61
-0.8% -$2.85K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$245K 0.26%
6,870
-1,206
-15% -$48.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$874B
$224K 0.24%
625
– –
1
2

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SAM
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RFPS
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ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
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SGM
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MY Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MY Wealth Management held 27 positions worth $93.2M, up 0.7% from $92.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MY Wealth Management deployed $6.02M of net new capital in Q3 2022, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.9M trimmed.

  • MY Wealth Management added most to VanEck Preferred Securities ex Financials ETF in Q3 2022, an estimated $14M increase.
  • MY Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.9M.
  • MY Wealth Management fully exited Merlyn.AI Tactical Growth & Income ETF in Q3 2022, selling an estimated $8.14M.
  • MY Wealth Management's ten largest holdings make up 79% of its $93.2M portfolio in Q3 2022.
  • MY Wealth Management opened 0 new positions and closed 2 in Q3 2022.
  • MY Wealth Management's portfolio value rose 0.7% quarter-over-quarter to $93.2M.

Based on MY Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.