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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
+10.24%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.66M
Cap. Flow
-$3.61M
Cap. Flow %
-3.39%
Top 10 Hldgs %
83.3%
Holding
30
New
1
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.32M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$279K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$210K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.86M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.47M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.02M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.05M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 1%
3 Consumer Staples 0.23%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.5M 17.42%
187,294
+92,134
+97% +$8.32M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$16.3M 15.32%
947,999
+2,736
+0.3% +$45.3K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$13.3M 12.55%
220,400
+52,960
+32% +$2.95M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$8.77M 8.25%
18,361
+5,363
+41% +$2.4M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.47M 6.09%
224,900
-145,733
-39% -$4.02M
SLV icon
6
iShares Silver Trust
SLV
$27.8B
$5.83M 5.49%
267,836
-5,564
-2% -$118K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.16M 4.85%
88,684
+3,308
+4% +$177K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$5.11M 4.81%
67,801
-1,105
-2% -$78.1K
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$4.98M 4.69%
145,322
+1,850
+1% +$60.6K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$4.08M 3.84%
19,116
+832
+5% +$160K
QDPL icon
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.88M 3.65%
117,483
+8,847
+8% +$279K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.37M 3.17%
60,800
+3,170
+6% +$161K
BSY icon
13
Bentley Systems
BSY
$9.15B
$2.54M 2.39%
48,747
– –
BLOK icon
14
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1.96M 1.85%
65,695
-18,656
-22% -$439K
MAR icon
15
Marriott International
MAR
$96.1B
$1.07M 1%
4,732
– –
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$868K 0.82%
13,340
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$683K 0.64%
6,309
+13
+0.2% +$1.25K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.14B
$637K 0.6%
13,538
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$51.8B
$432K 0.41%
1,978
– –
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$413K 0.39%
7,396
– –
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$389K 0.37%
8,135
– –
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$350K 0.33%
3,901
-54,368
-93% -$4.47M
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$334K 0.31%
6,444
-426
-6% -$20.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
$316K 0.3%
2,830
-12
-0.4% -$1.26K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.66B
$256K 0.24%
+3,371
New +$210K
1
2

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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 2023 Portfolio in Review

As of Q4 2023, MY Wealth Management held 30 positions worth $106M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MY Wealth Management withdrew a net $3.61M in Q4 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.86M position sold in full.

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

Against the trend, MY Wealth Management opened a new position in ARK Web x.0 ETF worth $256K.

  • MY Wealth Management's largest Q4 2023 buy was ARK Web x.0 ETF: 3,371 shares worth $256K.
  • MY Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.32M increase.
  • MY Wealth Management's biggest Q4 2023 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $4.47M.
  • MY Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $4.86M.
  • MY Wealth Management's ten largest holdings make up 83% of its $106M portfolio in Q4 2023.
  • MY Wealth Management opened 1 new position and closed 4 in Q4 2023.
  • MY Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on MY Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.