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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
+2.28%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$15.6M
Cap. Flow
-$18.6M
Cap. Flow %
-20.47%
Top 10 Hldgs %
77.03%
Holding
30
New
4
Increased
1
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.58M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.21M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$377K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$197K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$12.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Consumer Staples 0.3%
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
$16.8M 18.58%
178,018
-9,276
-5% -$877K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$11.8M 13.03%
+124,753
New +$11.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$6.99M 7.71%
13,289
-5,072
-28% -$2.54M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$6.57M 7.25%
+227,111
New +$6.58M
GCOW icon
5
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$4.74M 5.23%
136,738
-8,584
-6% -$292K
QDPL icon
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.6M 5.07%
128,399
+10,916
+9% +$377K
VGT icon
7
Vanguard Information Technology ETF
VGT
$140B
$4.59M 5.07%
70,072
-150,328
-68% -$9.53M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.58M 5.05%
157,736
-67,164
-30% -$1.94M
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.56M 5.03%
257,780
-690,219
-73% -$12.1M
SLV icon
10
iShares Silver Trust
SLV
$27.8B
$4.55M 5.02%
199,861
-67,975
-25% -$1.45M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.22M 4.66%
+71,238
New +$4.21M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.78M 4.17%
60,532
-28,152
-32% -$1.66M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$3.78M 4.16%
16,517
-2,599
-14% -$559K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 2.53%
37,765
-23,035
-38% -$1.3M
BSY icon
15
Bentley Systems
BSY
$9.15B
$2.23M 2.46%
42,747
-6,000
-12% -$302K
MAR icon
16
Marriott International
MAR
$96.1B
$1.11M 1.23%
4,407
-325
-7% -$78.7K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$976K 1.08%
13,340
– –
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$429K 0.47%
3,736
-165
-4% -$16.7K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$386K 0.43%
8,135
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.6B
$341K 0.38%
2,818
-12
-0.4% -$1.38K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$335K 0.37%
5,448
-1,948
-26% -$114K
PG icon
22
Procter & Gamble
PG
$342B
$272K 0.3%
1,678
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.27%
2,254
-4,055
-64% -$431K
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$219K 0.24%
3,810
-2,634
-41% -$145K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$206K 0.23%
+1,055
New +$197K
1
2

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RFPS
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ABLA
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GWL
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SGM
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MY Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, MY Wealth Management held 30 positions worth $90.7M, down 15% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MY Wealth Management withdrew a net $18.6M in Q1 2024, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, MY Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.8M.

  • MY Wealth Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 124,753 shares worth $11.8M.
  • MY Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2024, an estimated $377K increase.
  • MY Wealth Management's biggest Q1 2024 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $12.1M.
  • MY Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $5.11M.
  • MY Wealth Management's ten largest holdings make up 77% of its $90.7M portfolio in Q1 2024.
  • MY Wealth Management opened 4 new positions and closed 5 in Q1 2024.
  • MY Wealth Management's portfolio value fell 15% quarter-over-quarter to $90.7M.

Based on MY Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.