$92.6 Million is the total value of MY Wealth Management Inc.'s 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,751,000 | -17.2% | 85,590 | +0.2% | 15.93% | -3.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,743,000 | -21.5% | 29,835 | +0.2% | 10.52% | -8.4% |
| SNUG | Sell | EA SERIES TRUSTmerlyn ai etf | $8,140,000 | -9.5% | 329,393 | -1.0% | 8.79% | +5.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,416,000 | -5.6% | 52,940 | -0.8% | 5.85% | +10.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,337,000 | -7.4% | 66,690 | -0.4% | 5.76% | +8.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,292,000 | -0.9% | 111,973 | -0.7% | 5.72% | +15.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,207,000 | -17.0% | 26,437 | +0.3% | 5.62% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,043,000 | -17.2% | 28,634 | -0.1% | 5.45% | -3.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,530,000 | -3.5% | 99,192 | -0.0% | 4.89% | +12.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,699,000 | -17.9% | 52,001 | -0.4% | 4.00% | -4.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,607,000 | -13.4% | 31,401 | -0.4% | 3.90% | +0.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,439,000 | -16.4% | 53,680 | -0.7% | 3.71% | -2.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,986,000 | -2.5% | 60,616 | -1.9% | 3.22% | +13.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,744,000 | -20.6% | 13,929 | +0.1% | 2.96% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,289,000 | -9.6% | 54,952 | +0.1% | 2.47% | +5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,187,000 | -16.0% | 9,669 | -0.3% | 2.36% | -2.1% |
| BSY | BENTLEY SYS INC | $1,988,000 | -24.6% | 59,708 | 0.0% | 2.15% | -12.2% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,498,000 | -0.8% | 50,879 | -0.1% | 1.62% | +15.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,495,000 | -46.8% | 82,441 | +0.4% | 1.61% | -38.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $697,000 | -21.1% | 13,340 | 0.0% | 0.75% | -7.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $690,000 | -22.6% | 5,072 | 0.0% | 0.74% | -9.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $388,000 | +19.8% | 3,818 | +32.5% | 0.42% | +39.7% |
| SPLG | SPDR SER TRportfolio s&p500 | $341,000 | -16.6% | 7,701 | 0.0% | 0.37% | -2.9% | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $332,000 | – | 18,315 | +100.0% | 0.36% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $300,000 | -22.5% | 1,346 | 0.0% | 0.32% | -9.7% | |
| IVV | ISHARES TRcore s&p500 etf | $237,000 | -16.5% | 625 | 0.0% | 0.26% | -2.7% | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $223,000 | – | 8,262 | +100.0% | 0.24% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,862 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.