MY Wealth Management
Latest statistics and disclosures from MY Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, IEF, IVV, SPTS, GCOW, and represent 51.79% of MY Wealth Management's stock portfolio.
- Added to shares of these 6 stocks: IEF (+$12M), SPTS (+$6.6M), VGLT, IJH, QDPL, IWY.
- Started 4 new stock positions in IEF, VGLT, IWY, SPTS.
- Reduced shares in these 10 stocks: PFXF (-$12M), VGT (-$9.9M), EFA (-$5.1M), IVV, BLOK, ANGL, VO, SLV, TLT, ITM.
- Sold out of its positions in ARKW, BLOK, EFA, ITM, VV.
- MY Wealth Management was a net seller of stock by $-17M.
- MY Wealth Management has $91M in assets under management (AUM), dropping by -14.71%.
- Central Index Key (CIK): 0001827845
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Portfolio Holdings for MY Wealth Management
MY Wealth Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 18.6 | $17M | -4% | 178k | 94.62 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 13.0 | $12M | NEW | 125k | 94.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $7.0M | -27% | 13k | 525.73 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 7.2 | $6.6M | NEW | 227k | 28.92 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 5.2 | $4.7M | -5% | 137k | 34.70 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 5.1 | $4.6M | +9% | 128k | 35.80 |
|
| Vanguard World Inf Tech Etf (VGT) | 5.1 | $4.6M | -68% | 8.8k | 524.34 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 5.0 | $4.6M | -29% | 158k | 29.02 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 5.0 | $4.6M | -72% | 258k | 17.69 |
|
| Ishares Silver Tr Ishares (SLV) | 5.0 | $4.5M | -25% | 200k | 22.75 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.7 | $4.2M | NEW | 71k | 59.24 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $3.8M | -31% | 15k | 249.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $3.8M | -13% | 17k | 228.59 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $2.3M | +210% | 38k | 60.74 |
|
| Bentley Sys Com Cl B (BSY) | 2.5 | $2.2M | -12% | 43k | 52.22 |
|
| Marriott Intl Cl A (MAR) | 1.2 | $1.1M | -6% | 4.4k | 252.31 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $976k | 13k | 73.15 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.5 | $429k | -4% | 3.7k | 114.86 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $386k | 8.1k | 47.44 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $341k | 2.8k | 120.99 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $335k | -26% | 5.4k | 61.53 |
|
| Procter & Gamble Company (PG) | 0.3 | $272k | 1.7k | 162.25 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $249k | -64% | 2.3k | 110.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $219k | -40% | 635.00 | 344.20 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $206k | NEW | 1.1k | 195.10 |
|
Past Filings by MY Wealth Management
SEC 13F filings are viewable for MY Wealth Management going back to 2021
- MY Wealth Management 2024 Q1 filed May 13, 2024
- MY Wealth Management 2023 Q4 filed Feb. 8, 2024
- MY Wealth Management 2023 Q3 filed Nov. 14, 2023
- MY Wealth Management 2023 Q2 filed July 31, 2023
- MY Wealth Management 2023 Q1 filed April 28, 2023
- MY Wealth Management 2022 Q4 filed Feb. 1, 2023
- MY Wealth Management 2022 Q3 filed Nov. 9, 2022
- MY Wealth Management 2022 Q2 filed Aug. 1, 2022
- MY Wealth Management 2022 Q1 filed May 4, 2022
- MY Wealth Management 2021 Q4 filed Feb. 4, 2022