$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,131,490 | +20.5% | 21,095 | -0.1% | 8.14% | -20.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,408,017 | +1.4% | 20,899 | -2.0% | 4.41% | -33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,781,779 | +3.2% | 11,120 | -0.2% | 2.79% | -32.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,056,447 | +1.1% | 70,354 | -0.1% | 2.06% | -33.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,022,440 | +0.6% | 40,775 | -0.1% | 2.02% | -33.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $400,707 | +6.8% | 2,145 | -0.4% | 0.40% | -29.8% |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -65,749 | -100.0% | -6.42% | – |
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.