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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
-2.23%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.56M
Cap. Flow
+$4.67M
Cap. Flow %
4.67%
Top 10 Hldgs %
80.71%
Holding
27
New
1
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.78M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$26.8K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
2
SLV icon
iShares Silver Trust
SLV
+$2.84M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$41.8K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Consumer Discretionary 1.23%
3 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$13.3M 13.3%
144,071
-371
-0.3% -$35.1K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.8M 12.82%
147,051
-38,376
-21% -$3.53M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$10.6M 10.57%
17,982
+4,806
+36% +$2.84M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$8.22M 8.21%
283,468
-699
-0.2% -$20.3K
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$7.55M 7.54%
+141,338
New +$7.62M
QDPL icon
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$6.65M 6.64%
173,104
+45,669
+36% +$1.78M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.56M 6.55%
138,342
-505
-0.4% -$24.1K
VGT icon
8
Vanguard Information Technology ETF
VGT
$140B
$5.56M 5.55%
71,472
-544
-0.8% -$41.8K
SLV icon
9
iShares Silver Trust
SLV
$27.8B
$4.9M 4.89%
186,118
-99,422
-35% -$2.84M
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$4.64M 4.64%
137,620
-156
-0.1% -$5.48K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$4.13M 4.12%
17,178
-21
-0.1% -$5.17K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.1M 4.1%
62,104
-308
-0.5% -$20.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 2.37%
38,055
– –
BSY icon
14
Bentley Systems
BSY
$9.15B
$2.27M 2.27%
48,695
– –
MAR icon
15
Marriott International
MAR
$96.1B
$1.23M 1.23%
4,407
– –
MLN icon
16
VanEck Long Muni ETF
MLN
$680M
$1.18M 1.18%
65,896
-586
-0.9% -$10.6K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.17M 1.17%
13,340
– –
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$463K 0.46%
3,752
+211
+6% +$26.8K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$458K 0.46%
6,648
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.6B
$351K 0.35%
2,750
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$333K 0.33%
1,233
-7
-0.6% -$1.9K
PG icon
22
Procter & Gamble
PG
$342B
$281K 0.28%
1,678
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.26%
2,245
-9
-0.4% -$1.07K
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$255K 0.25%
3,726
-84
-2% -$5.64K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$244K 0.24%
1,036
-19
-2% -$4.36K
1
2

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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 2024 Portfolio in Review

As of Q4 2024, MY Wealth Management held 27 positions worth $100M, up 1.6% from $98.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MY Wealth Management deployed $4.67M of net new capital in Q4 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 141,338 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.53M trimmed.

  • MY Wealth Management's largest Q4 2024 buy was Pacer Trendpilot US Large Cap ETF: 141,338 shares worth $7.55M.
  • MY Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.84M increase.
  • MY Wealth Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.53M.
  • MY Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $1.06M.
  • MY Wealth Management's ten largest holdings make up 81% of its $100M portfolio in Q4 2024.
  • MY Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • MY Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $100M.

Based on MY Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.