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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
+0.53%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$2.83M
Cap. Flow
-$2.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
76.94%
Holding
27
New
2
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.2M
2
MLN icon
VanEck Long Muni ETF
MLN
+$1.19M
3
VV icon
Vanguard Large-Cap ETF
VV
+$298K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$168K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$145K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.84M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.52M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 1.21%
3 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$16.5M 18.8%
179,859
+1,841
+1% +$168K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.47M 9.64%
90,429
-34,324
-28% -$3.19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$7.19M 8.18%
13,132
-157
-1% -$82.6K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.59M 7.5%
139,569
+131,434
+1,616% +$6.2M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.31M 6.05%
184,029
-43,082
-19% -$1.24M
SLV icon
6
iShares Silver Trust
SLV
$28.8B
$5.24M 5.97%
197,383
-2,478
-1% -$65.2K
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$5.21M 5.93%
72,248
+2,176
+3% +$145K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$4.7M 5.36%
128,209
-190
-0.1% -$6.81K
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$4.65M 5.29%
137,894
+1,156
+0.8% +$40K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.71M 4.22%
61,220
+688
+1% +$41.8K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$3.69M 4.2%
16,932
+415
+3% +$91.1K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.98M 3.39%
105,127
-52,609
-33% -$1.5M
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$2.94M 3.35%
170,154
-87,626
-34% -$1.52M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 2.6%
39,025
+1,260
+3% +$74K
BSY icon
15
Bentley Systems
BSY
$9.03B
$2.11M 2.4%
42,747
– –
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.25M 1.42%
21,596
-49,642
-70% -$2.84M
MLN icon
17
VanEck Long Muni ETF
MLN
$685M
$1.2M 1.36%
+66,914
New +$1.19M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.07M 1.22%
13,340
– –
MAR icon
19
Marriott International
MAR
$97.5B
$1.07M 1.21%
4,407
– –
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$404K 0.46%
3,541
-195
-5% -$22K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$349K 0.4%
5,448
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$331K 0.38%
2,788
-30
-1% -$3.56K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$310K 0.35%
+1,240
New +$298K
PG icon
24
Procter & Gamble
PG
$347B
$277K 0.32%
1,678
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,254
Closed -$249K
1
2

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MY Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MY Wealth Management held 27 positions worth $87.8M, down 3.1% from $90.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MY Wealth Management withdrew a net $2.9M in Q2 2024, closing 3 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $249K position sold in full.

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

Against the trend, MY Wealth Management opened a new position in VanEck Long Muni ETF worth $1.2M.

  • MY Wealth Management's largest Q2 2024 buy was VanEck Long Muni ETF: 66,914 shares worth $1.2M.
  • MY Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2024, an estimated $6.2M increase.
  • MY Wealth Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.19M.
  • MY Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $249K.
  • MY Wealth Management's ten largest holdings make up 77% of its $87.8M portfolio in Q2 2024.
  • MY Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • MY Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $87.8M.

Based on MY Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.