$110 Million is the total value of MY Wealth Management Inc.'s 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $17,033,209 | +3.7% | 963,962 | +3.6% | 15.54% | -5.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $10,410,223 | +1.9% | 374,873 | +2.8% | 9.50% | -7.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,794,947 | +2.2% | 95,152 | +5.6% | 8.94% | -6.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,395,458 | +15.5% | 21,249 | +0.7% | 8.57% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,831,670 | +13.6% | 13,084 | +4.7% | 5.32% | +3.5% |
| SLV | Buy | ISHARES SILVER TRishares | $5,754,380 | +80.2% | 275,461 | +90.8% | 5.25% | +64.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,853,647 | +10.1% | 22,046 | +5.5% | 4.43% | +0.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $4,792,363 | +7.8% | 144,566 | +9.4% | 4.37% | -1.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,662,894 | +7.1% | 58,638 | +1.7% | 4.25% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,674,493 | +12.6% | 18,475 | +7.3% | 3.35% | +2.6% |
| Buy | PACER FDS TRmetaurus cap 400 | $3,609,320 | +16.5% | 113,310 | +9.5% | 3.29% | +6.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,016,695 | +8.4% | 11,537 | +3.8% | 2.75% | -1.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,080,337 | +1.2% | 72,259 | +2.7% | 1.90% | -7.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,059,750 | +1.8% | 41,427 | +1.6% | 1.88% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $629,987 | +15.6% | 6,322 | +12.2% | 0.58% | +5.3% |
| ABT | New | ABBOTT LABS | $302,312 | – | 2,773 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $254,620 | – | 1,678 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 11 | Q2 2024 | 13.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 6.6% |
| ISHARES TR | 11 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 5.6% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 8.6% |
| ISHARES TR | 11 | Q2 2024 | 4.1% |
| BENTLEY SYS INC | 11 | Q2 2024 | 2.7% |
| SPDR SER TR | 11 | Q2 2024 | 7.5% |
| MARRIOTT INTL INC NEW | 11 | Q2 2024 | 1.2% |
| SPDR SER TR | 11 | Q2 2024 | 1.2% |
View MY Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.