$93.2 Million is the total value of MY Wealth Management Inc.'s 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,948,000 | -5.4% | 85,278 | -0.4% | 14.96% | -6.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,118,000 | -20.9% | 21,904 | -17.1% | 4.42% | -21.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,623,000 | -2.1% | 51,924 | -0.1% | 3.88% | -2.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,026,000 | -32.2% | 41,129 | -32.1% | 2.17% | -32.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,999,000 | -8.6% | 9,115 | -5.7% | 2.14% | -9.2% |
| BSY | Sell | BENTLEY SYS INC | $1,759,000 | -11.5% | 57,508 | -3.7% | 1.89% | -12.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $589,000 | -87.0% | 13,538 | -86.4% | 0.63% | -87.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $375,000 | -92.9% | 8,135 | -92.7% | 0.40% | -93.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $339,000 | -12.6% | 3,576 | -6.3% | 0.36% | -13.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $321,000 | -5.9% | 7,640 | -0.8% | 0.34% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $245,000 | -18.3% | 1,145 | -14.9% | 0.26% | -18.8% |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -52,940 | -100.0% | -5.85% | – |
| SNUG | Exit | EA SERIES TRUSTmerlyn ai etf | $0 | – | -329,393 | -100.0% | -8.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-13 |
| 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.