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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
+5.22%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$10.8M
Cap. Flow
+$6.11M
Cap. Flow %
6.2%
Top 10 Hldgs %
83.56%
Holding
27
New
3
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.92M
3
SLV icon
iShares Silver Trust
SLV
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$537K
5
BSY icon
Bentley Systems
BSY
+$293K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.94M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$268K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.5K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 1.11%
3 Consumer Staples 0.29%
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
$18.2M 18.45%
185,427
+5,568
+3% +$537K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.2M 14.38%
144,442
+54,013
+60% +$5.22M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$8.36M 8.48%
284,167
+100,138
+54% +$2.92M
SLV icon
4
iShares Silver Trust
SLV
$27.8B
$8.11M 8.23%
285,540
+88,157
+45% +$2.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$7.6M 7.71%
13,176
+44
+0.3% +$24.5K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.68M 6.78%
138,847
-722
-0.5% -$34.5K
VGT icon
7
Vanguard Information Technology ETF
VGT
$140B
$5.28M 5.36%
72,016
-232
-0.3% -$16.5K
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$5.03M 5.1%
137,776
-118
-0.1% -$4.17K
QDPL icon
9
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.84M 4.91%
127,435
-774
-0.6% -$28.8K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 4.18%
62,412
+1,192
+2% +$74.8K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$4.08M 4.14%
17,199
+267
+2% +$60.7K
BSY icon
12
Bentley Systems
BSY
$9.15B
$2.47M 2.51%
48,695
+5,948
+14% +$293K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 2.41%
38,055
-970
-2% -$58.5K
MLN icon
14
VanEck Long Muni ETF
MLN
$680M
$1.22M 1.23%
66,482
-432
-0.6% -$7.82K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.11M 1.12%
13,340
– –
MAR icon
16
Marriott International
MAR
$96.1B
$1.1M 1.11%
4,407
– –
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.06M 1.07%
17,152
-4,444
-21% -$268K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$449K 0.46%
6,648
+1,200
+22% +$78K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$426K 0.43%
3,541
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.6B
$353K 0.36%
2,750
-38
-1% -$4.69K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$326K 0.33%
1,240
– –
PG icon
22
Procter & Gamble
PG
$342B
$291K 0.29%
1,678
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.27%
+2,254
New +$255K
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$244K 0.25%
+3,810
New +$236K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$232K 0.24%
+1,055
New +$224K
1
2

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RFPS
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ABLA
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MY Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MY Wealth Management held 27 positions worth $98.6M, up 12% from $87.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MY Wealth Management deployed $6.11M of net new capital in Q3 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,254 shares worth $264K.

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.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.82M trimmed.

  • MY Wealth Management's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 2,254 shares worth $264K.
  • MY Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $5.22M increase.
  • MY Wealth Management's biggest Q3 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.82M.
  • MY Wealth Management fully exited VanEck Preferred Securities ex Financials ETF in Q3 2024, selling an estimated $2.94M.
  • MY Wealth Management's ten largest holdings make up 84% of its $98.6M portfolio in Q3 2024.
  • MY Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • MY Wealth Management's portfolio value rose 12% quarter-over-quarter to $98.6M.

Based on MY Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.