$65.6 Million is the total value of MY Wealth Management Inc.'s 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $13,173,512 | -1.2% | 788,361 | +1.7% | 20.07% | +40.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $8,070,739 | +4.3% | 298,695 | +1.3% | 12.29% | +48.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,746,897 | -27.4% | 21,123 | -30.2% | 10.28% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,798,014 | +2042.0% | 12,488 | +1898.1% | 7.31% | +2945.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,346,044 | +5.5% | 21,324 | -2.6% | 6.62% | +49.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,341,723 | +19.8% | 57,659 | +11.0% | 6.61% | +70.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,211,223 | +30.5% | 65,749 | +21.3% | 6.42% | +85.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,147,344 | -37.3% | 17,148 | -41.6% | 4.79% | -11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,695,380 | +34.8% | 11,143 | +22.2% | 4.11% | +91.5% |
| New | PACER FDS TRmetaurus cap 400 | $2,676,980 | – | 93,699 | +100.0% | 4.08% | – | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,034,983 | -0.1% | 70,439 | -0.1% | 3.10% | +41.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,011,152 | -0.7% | 40,819 | -0.8% | 3.06% | +41.0% |
| BSY | Sell | BENTLEY SYS INC | $1,800,617 | +2.4% | 48,718 | -15.3% | 2.74% | +45.4% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,291,445 | -55.5% | 85,413 | -45.5% | 1.97% | -36.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $755,170 | +6.2% | 5,072 | 0.0% | 1.15% | +50.9% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $675,938 | +1.2% | 13,340 | 0.0% | 1.03% | +43.9% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $617,468 | +4.8% | 13,538 | 0.0% | 0.94% | +48.9% | |
| IJR | New | ISHARES TRcore s&p scp etf | $527,902 | – | 5,578 | +100.0% | 0.80% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $389,448 | +14.9% | 3,599 | +0.6% | 0.59% | +62.9% |
| SHM | SPDR SER TRnuveen blmbrg sh | $382,159 | +1.9% | 8,135 | 0.0% | 0.58% | +44.8% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $375,053 | -97.3% | 2,153 | -97.5% | 0.57% | -96.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $333,347 | +3.8% | 7,411 | -3.0% | 0.51% | +47.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $244,011 | -0.4% | 1,145 | 0.0% | 0.37% | +41.4% | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -13,974 | -100.0% | -2.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -83,838 | -100.0% | -3.28% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -52,221 | -100.0% | -5.74% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -100,603 | -100.0% | -8.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.