$101 Million is the total value of MY Wealth Management Inc.'s 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $15,889,871 | -6.7% | 945,263 | -1.9% | 15.79% | +1.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $10,029,329 | -3.7% | 370,633 | -1.1% | 9.97% | +4.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,683,857 | -7.6% | 20,930 | -1.5% | 8.63% | +0.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,439,740 | -13.8% | 95,160 | +0.0% | 8.39% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,581,731 | -4.3% | 12,998 | -0.7% | 5.55% | +4.3% |
| SLV | Sell | ISHARES SILVER TRishares | $5,560,956 | -3.4% | 273,400 | -0.7% | 5.53% | +5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,862,888 | -2.4% | 146,605 | -0.8% | 4.83% | +6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,749,002 | -5.3% | 68,906 | -0.4% | 4.72% | +3.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,691,237 | +0.6% | 58,269 | -0.6% | 4.66% | +9.6% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $4,668,579 | -2.6% | 143,472 | -0.8% | 4.64% | +6.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,444,675 | -8.4% | 21,344 | -3.2% | 4.42% | -0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,456,956 | -5.9% | 18,284 | -1.0% | 3.44% | +2.5% |
| Sell | PACER FDS TRmetaurus cap 400 | $3,305,793 | -8.4% | 108,636 | -4.1% | 3.28% | -0.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,874,008 | -4.7% | 11,526 | -0.1% | 2.86% | +3.8% |
| BSY | Buy | BENTLEY SYS INC | $2,445,150 | +6.3% | 48,747 | +14.9% | 2.43% | +15.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,054,255 | -1.3% | 71,527 | -1.0% | 2.04% | +7.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,045,540 | -0.7% | 41,001 | -1.0% | 2.03% | +8.2% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,681,115 | -66.3% | 84,351 | -61.5% | 1.67% | -63.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $930,122 | +7.0% | 4,732 | 0.0% | 0.92% | +16.5% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $790,795 | -2.8% | 13,340 | 0.0% | 0.79% | +5.9% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $597,026 | -4.3% | 13,538 | 0.0% | 0.59% | +4.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $593,902 | -5.7% | 6,296 | -0.4% | 0.59% | +2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $387,075 | -5.7% | 1,978 | -2.3% | 0.38% | +2.9% |
| SHM | SPDR SER TRnuveen blmbrg sh | $376,081 | -1.7% | 8,135 | 0.0% | 0.37% | +7.2% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $371,723 | -3.7% | 7,396 | -0.2% | 0.37% | +4.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $311,795 | -3.8% | 1,145 | 0.0% | 0.31% | +4.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $293,635 | -20.6% | 2,842 | -18.5% | 0.29% | -13.4% |
| ABT | ABBOTT LABS | $268,565 | -11.2% | 2,773 | 0.0% | 0.27% | -3.3% | |
| PG | PROCTER AND GAMBLE CO | $244,753 | -3.9% | 1,678 | 0.0% | 0.24% | +4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 8 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 16.5% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 7.3% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| AMPLIFY ETF TR | 8 | Q3 2023 | 4.5% |
| ISHARES U S ETF TR | 8 | Q3 2023 | 3.6% |
| SPDR SER TR | 8 | Q3 2023 | 6.3% |
View MY Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
View MY Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.