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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
-4.58%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.98M
Cap. Flow
-$4.02M
Cap. Flow %
-4%
Top 10 Hldgs %
72.7%
Holding
29
New
–
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$319K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$769

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.09M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$322K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$154K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$149K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$139K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.92%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
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
$15.9M 15.79%
945,263
-18,699
-2% -$322K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$10M 9.97%
370,633
-4,240
-1% -$117K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$8.68M 8.63%
167,440
-2,552
-2% -$139K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.44M 8.39%
95,160
+8
+0% +$769
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$5.58M 5.55%
12,998
-86
-0.7% -$38.5K
SLV icon
6
iShares Silver Trust
SLV
$27.8B
$5.56M 5.53%
273,400
-2,061
-0.7% -$44.5K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.86M 4.83%
146,605
-1,193
-0.8% -$41.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$4.75M 4.72%
68,906
-253
-0.4% -$18.1K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$4.69M 4.66%
58,269
-369
-0.6% -$30K
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$4.67M 4.64%
143,472
-1,094
-0.8% -$36.8K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.44M 4.42%
85,376
-2,808
-3% -$154K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$3.46M 3.44%
18,284
-191
-1% -$38.1K
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.31M 3.29%
108,636
-4,674
-4% -$149K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 2.86%
57,630
-55
-0.1% -$2.88K
BSY icon
15
Bentley Systems
BSY
$9.15B
$2.45M 2.43%
48,747
+6,336
+15% +$319K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.05M 2.04%
71,527
-732
-1% -$21K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.05M 2.03%
41,001
-426
-1% -$21.2K
BLOK icon
18
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.68M 1.67%
84,351
-134,611
-61% -$3.09M
MAR icon
19
Marriott International
MAR
$96.1B
$930K 0.92%
4,732
– –
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$791K 0.79%
13,340
– –
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.14B
$597K 0.59%
13,538
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$594K 0.59%
6,296
-26
-0.4% -$2.6K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.8B
$387K 0.38%
1,978
-46
-2% -$9.37K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$376K 0.37%
8,135
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$372K 0.37%
7,396
-15
-0.2% -$785
1
2

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RFPS
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ABLA
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MY Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MY Wealth Management held 29 positions worth $101M, down 8.2% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MY Wealth Management withdrew a net $4.02M in Q3 2023, reducing 20 holdings. Its largest reduction was Amplify Blockchain Technology ETF, cutting an estimated $3.09M.

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

Against the trend, MY Wealth Management added an estimated $319K to Bentley Systems.

  • MY Wealth Management added most to Bentley Systems in Q3 2023, an estimated $319K increase.
  • MY Wealth Management's biggest Q3 2023 reduction was Amplify Blockchain Technology ETF, cutting an estimated $3.09M.
  • MY Wealth Management's ten largest holdings make up 73% of its $101M portfolio in Q3 2023.
  • MY Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • MY Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $101M.

Based on MY Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.