$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 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,405,000 | -19.5% | 29,785 | -11.4% | 11.49% | -15.2% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,507,000 | -53.9% | 52,207 | -51.4% | 4.18% | -51.4% |
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% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,603,000 | -6.9% | 9,700 | -1.8% | 2.41% | -1.9% |
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% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $387,000 | -12.8% | 1,346 | -2.8% | 0.36% | -7.9% |
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.