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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
+3.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$27.6M
Cap. Flow
-$30.4M
Cap. Flow %
-46.37%
Top 10 Hldgs %
82.58%
Holding
27
New
2
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.72M
3
IOO icon
iShares Global 100 ETF
IOO
+$740K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$535K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$14.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
1
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$13.2M 20.07%
788,361
+13,303
+2% +$227K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.07M 12.29%
298,695
+3,812
+1% +$102K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$6.75M 10.28%
168,984
-73,056
-30% -$2.98M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$4.8M 7.31%
12,488
+11,863
+1,898% +$4.58M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.35M 6.62%
85,296
-2,320
-3% -$118K
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$4.34M 6.61%
57,659
+5,735
+11% +$440K
IOO icon
7
iShares Global 100 ETF
IOO
$8.54B
$4.21M 6.42%
65,749
+11,537
+21% +$740K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$3.15M 4.79%
17,148
-12,233
-42% -$2.27M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.7M 4.11%
55,715
+10,140
+22% +$490K
QDPL icon
10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.68M 4.08%
+93,699
New +$2.72M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.03M 3.1%
70,439
-66
-0.1% -$1.91K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.01M 3.06%
40,819
-310
-0.8% -$15.2K
BSY icon
13
Bentley Systems
BSY
$9.15B
$1.8M 2.74%
48,718
-8,790
-15% -$319K
BLOK icon
14
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.29M 1.97%
85,413
-71,374
-46% -$1.23M
MAR icon
15
Marriott International
MAR
$96.1B
$755K 1.15%
5,072
– –
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$676K 1.03%
13,340
– –
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.14B
$617K 0.94%
13,538
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$528K 0.8%
+5,578
New +$535K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.6B
$389K 0.59%
3,599
+23
+0.6% +$2.45K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$382K 0.58%
8,135
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$375K 0.57%
2,153
-83,125
-97% -$14.6M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$333K 0.51%
7,411
-229
-3% -$10.3K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$244K 0.37%
6,870
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-52,221
Closed -$5.35M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-13,974
Closed -$2.73M
1
2

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TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
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SAM
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RI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, MY Wealth Management held 27 positions worth $65.6M, down 30% from $93.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MY Wealth Management withdrew a net $30.4M in Q4 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary.

Against the trend, MY Wealth Management opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $2.68M.

  • MY Wealth Management's largest Q4 2022 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 93,699 shares worth $2.68M.
  • MY Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.58M increase.
  • MY Wealth Management's biggest Q4 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $14.6M.
  • MY Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $7.61M.
  • MY Wealth Management's ten largest holdings make up 83% of its $65.6M portfolio in Q4 2022.
  • MY Wealth Management opened 2 new positions and closed 4 in Q4 2022.
  • MY Wealth Management's portfolio value fell 30% quarter-over-quarter to $65.6M.

Based on MY Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.