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
+3.82%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.75M
Cap. Flow
+$6.14M
Cap. Flow %
5.6%
Top 10 Hldgs %
71.21%
Holding
29
New
2
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.91M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$578K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$526K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$417K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$301K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$294K
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$68.3K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.4K
4
MAR icon
Marriott International
MAR
+$59K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.79%
3 Healthcare 0.28%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
1
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$17M 15.54%
963,962
+33,373
+4% +$578K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$10.4M 9.5%
374,873
+10,287
+3% +$283K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$9.79M 8.94%
95,152
+5,072
+6% +$526K
VGT icon
4
Vanguard Information Technology ETF
VGT
$142B
$9.4M 8.57%
169,992
+1,232
+0.7% +$61.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$5.83M 5.32%
13,084
+593
+5% +$250K
SLV icon
6
iShares Silver Trust
SLV
$28.8B
$5.75M 5.25%
275,461
+131,082
+91% +$2.91M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$5.01M 4.57%
69,159
-442
-0.6% -$32.1K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.98M 4.55%
147,798
-1,819
-1% -$59.4K
BLOK icon
9
Amplify Blockchain Technology ETF
BLOK
$1.14B
$4.98M 4.54%
218,962
-3,400
-2% -$68.3K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.85M 4.43%
88,184
+4,588
+5% +$241K
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$4.79M 4.37%
144,566
+12,424
+9% +$417K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$4.66M 4.25%
58,638
+978
+2% +$73.7K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$3.67M 3.35%
18,475
+1,258
+7% +$238K
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$3.61M 3.29%
113,310
+9,803
+9% +$301K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.02M 2.75%
57,685
+2,085
+4% +$104K
BSY icon
16
Bentley Systems
BSY
$9.03B
$2.3M 2.1%
42,411
-6,307
-13% -$294K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.08M 1.9%
72,259
+1,905
+3% +$55.4K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.06M 1.88%
41,427
+652
+2% +$32.3K
MAR icon
19
Marriott International
MAR
$97.5B
$869K 0.79%
4,732
-340
-7% -$59K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$814K 0.74%
13,340
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$630K 0.57%
6,322
+685
+12% +$65.2K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.15B
$624K 0.57%
13,538
– –
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$410K 0.37%
2,024
-121
-6% -$23.2K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$386K 0.35%
7,411
– –
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$383K 0.35%
8,135
– –
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
MS
Monetary Solutions Dayton, Ohio $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

MY Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, MY Wealth Management held 29 positions worth $110M, up 9.8% from $99.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MY Wealth Management deployed $6.14M of net new capital in Q2 2023, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Abbott: 2,773 shares worth $302K.

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

On the sell side, the largest reduction was Bentley Systems, an estimated $294K trimmed.

  • MY Wealth Management's largest Q2 2023 buy was Abbott: 2,773 shares worth $302K.
  • MY Wealth Management added most to iShares Silver Trust in Q2 2023, an estimated $2.91M increase.
  • MY Wealth Management's biggest Q2 2023 reduction was Bentley Systems, cutting an estimated $294K.
  • MY Wealth Management's ten largest holdings make up 71% of its $110M portfolio in Q2 2023.
  • MY Wealth Management opened 2 new positions and closed 0 in Q2 2023.
  • MY Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $110M.

Based on MY Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.