We are live on ! Find out more
MWM

MY Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$34.2M
Cap. Flow
+$29.7M
Cap. Flow %
29.73%
Top 10 Hldgs %
72.58%
Holding
28
New
5
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.39M
5
SLV icon
iShares Silver Trust
SLV
+$2.99M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$90.4K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.9K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.86K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.46K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.84%
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
$16.4M 16.45%
930,589
+142,228
+18% +$2.53M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$10.2M 10.23%
364,586
+65,891
+22% +$1.82M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.58M 9.6%
+90,080
New +$9.43M
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$8.13M 8.14%
168,760
-224
-0.1% -$9.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$5.13M 5.14%
12,491
+3
+0% +$1.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$4.98M 4.98%
+69,601
New +$4.87M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.81M 4.82%
+149,617
New +$5.2M
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$4.44M 4.45%
+132,142
New +$4.39M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.41M 4.41%
83,596
-1,700
-2% -$90.4K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$4.35M 4.36%
57,660
+1
+0% +$77
BLOK icon
11
Amplify Blockchain Technology ETF
BLOK
$1.13B
$4.3M 4.31%
222,362
+136,949
+160% +$2.49M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$3.26M 3.27%
17,217
+69
+0.4% +$13.4K
SLV icon
13
iShares Silver Trust
SLV
$27.8B
$3.19M 3.2%
+144,379
New +$2.99M
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.1M 3.1%
103,507
+9,808
+10% +$292K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.78M 2.79%
55,600
-115
-0.2% -$5.86K
BSY icon
16
Bentley Systems
BSY
$9.15B
$2.09M 2.1%
48,718
– –
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.06M 2.06%
70,354
-85
-0.1% -$2.46K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.02M 2.03%
40,775
-44
-0.1% -$2.18K
MAR icon
19
Marriott International
MAR
$96.1B
$842K 0.84%
5,072
– –
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$739K 0.74%
13,340
– –
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.14B
$629K 0.63%
13,538
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$545K 0.55%
5,637
+59
+1% +$5.9K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.8B
$401K 0.4%
2,145
-8
-0.4% -$1.46K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$387K 0.39%
8,135
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$380K 0.38%
3,599
– –
1
2

Similar funds

TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

MY Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MY Wealth Management held 28 positions worth $99.9M, up 52% from $65.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MY Wealth Management deployed $29.7M of net new capital in Q1 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,080 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $90.4K trimmed.

  • MY Wealth Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 90,080 shares worth $9.58M.
  • MY Wealth Management added most to VanEck Preferred Securities ex Financials ETF in Q1 2023, an estimated $2.53M increase.
  • MY Wealth Management's biggest Q1 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $90.4K.
  • MY Wealth Management fully exited iShares Global 100 ETF in Q1 2023, selling an estimated $4.21M.
  • MY Wealth Management's ten largest holdings make up 73% of its $99.9M portfolio in Q1 2023.
  • MY Wealth Management opened 5 new positions and closed 1 in Q1 2023.
  • MY Wealth Management's portfolio value rose 52% quarter-over-quarter to $99.9M.

Based on MY Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.