$108 Million is the total value of MY Wealth Management Inc.'s 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,816,000 | +59.8% | 85,453 | +69.4% | 16.51% | +68.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,405,000 | -19.5% | 29,785 | -11.4% | 11.49% | -15.2% |
| SNUG | Buy | ALPHA ARCHITECT ETF TRmerlyn ai etf | $8,993,000 | +2.8% | 332,778 | +5.6% | 8.33% | +8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,270,000 | +85.6% | 26,363 | +98.8% | 5.81% | +95.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,091,000 | +83.2% | 28,660 | +94.8% | 5.64% | +93.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,763,000 | +4.3% | 66,983 | +12.4% | 5.34% | +9.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,737,000 | – | 53,379 | +100.0% | 5.32% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,340,000 | +4.2% | 112,819 | +8.2% | 4.95% | +9.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $4,695,000 | -0.7% | 99,208 | +7.6% | 4.35% | +4.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,507,000 | -53.9% | 52,207 | -51.4% | 4.18% | -51.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,166,000 | – | 31,541 | +100.0% | 3.86% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,113,000 | -11.8% | 54,083 | -9.6% | 3.81% | -7.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,454,000 | -41.0% | 13,921 | -33.0% | 3.20% | -37.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,062,000 | -25.3% | 61,763 | -24.7% | 2.84% | -21.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,808,000 | +48.3% | 82,130 | +74.3% | 2.60% | +56.4% |
| BSY | BENTLEY SYS INC | $2,638,000 | -8.6% | 59,708 | 0.0% | 2.44% | -3.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,603,000 | -6.9% | 9,700 | -1.8% | 2.41% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,533,000 | +10.6% | 54,909 | +18.5% | 2.35% | +16.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,510,000 | -78.9% | 50,931 | -78.3% | 1.40% | -77.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $891,000 | -4.5% | 5,072 | -10.2% | 0.83% | +0.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $883,000 | -8.7% | 13,340 | 0.0% | 0.82% | -3.8% | |
| SPLG | SPDR SER TRportfolio s&p500 | $409,000 | -4.9% | 7,701 | 0.0% | 0.38% | +0.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $387,000 | -12.8% | 1,346 | -2.8% | 0.36% | -7.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $324,000 | +0.3% | 2,882 | 0.0% | 0.30% | +5.6% | |
| IVV | ISHARES TRcore s&p500 etf | $284,000 | -4.7% | 625 | 0.0% | 0.26% | +0.4% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $250,000 | – | 2,862 | +100.0% | 0.23% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,169 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,045 | -100.0% | -0.50% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -108,068 | -100.0% | -3.13% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -195,470 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.