$99.9 Million is the total value of MY Wealth Management Inc.'s 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $16,424,896 | +24.7% | 930,589 | +18.0% | 16.45% | -18.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $10,215,700 | +26.6% | 364,586 | +22.1% | 10.23% | -16.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,581,810 | – | 90,080 | +100.0% | 9.60% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,134,800 | +7.0% | 12,491 | +0.0% | 5.14% | -29.6% |
| EFA | New | ISHARES TRmsci eafe etf | $4,977,864 | – | 69,601 | +100.0% | 4.98% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,810,187 | – | 149,617 | +100.0% | 4.82% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $4,443,935 | – | 132,142 | +100.0% | 4.45% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,353,330 | +0.3% | 57,660 | +0.0% | 4.36% | -34.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $4,302,705 | +233.2% | 222,362 | +160.3% | 4.31% | +119.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,263,655 | +3.7% | 17,217 | +0.4% | 3.27% | -31.8% |
| SLV | New | ISHARES SILVER TRishares | $3,193,663 | – | 144,379 | +100.0% | 3.20% | – |
| Buy | PACER FDS TRmetaurus cap 400 | $3,098,617 | +15.8% | 103,507 | +10.5% | 3.10% | -23.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $545,098 | +3.3% | 5,637 | +1.1% | 0.55% | -32.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.