$90.7 Million is the total value of MY Wealth Management Inc.'s 25 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $16,844,063 | -9.0% | 178,018 | -5.0% | 18.58% | +6.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $11,809,119 | – | 124,753 | +100.0% | 13.03% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,986,426 | -20.3% | 13,289 | -27.6% | 7.71% | -6.6% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $6,568,050 | – | 227,111 | +100.0% | 7.24% | – |
| GCOW | Sell | PACER FDS TRglobl cash etf | $4,744,809 | -4.7% | 136,738 | -5.9% | 5.23% | +11.7% |
| Buy | PACER FDS TRmetaurus cap 400 | $4,596,684 | +18.4% | 128,399 | +9.3% | 5.07% | +38.8% | |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $4,592,694 | -65.6% | 8,759 | -68.2% | 5.07% | -59.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,577,499 | -29.3% | 157,736 | -29.9% | 5.05% | -17.1% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $4,560,128 | -72.0% | 257,780 | -72.8% | 5.03% | -67.2% |
| SLV | Sell | ISHARES SILVER TRishares | $4,546,838 | -22.1% | 199,861 | -25.4% | 5.02% | -8.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,220,139 | – | 71,238 | +100.0% | 4.66% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,781,131 | -26.7% | 15,133 | -31.7% | 4.17% | -14.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,775,621 | -7.4% | 16,517 | -13.6% | 4.16% | +8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,293,846 | -31.9% | 37,765 | +210.6% | 2.53% | -20.2% |
| BSY | Sell | BENTLEY SYS INC | $2,232,248 | -12.2% | 42,747 | -12.3% | 2.46% | +2.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,111,930 | +4.2% | 4,407 | -6.9% | 1.23% | +22.2% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $975,821 | +12.4% | 13,340 | 0.0% | 1.08% | +31.7% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $429,117 | +22.5% | 3,736 | -4.2% | 0.47% | +43.3% |
| SHM | SPDR SER TRnuveen blmbrg sh | $385,924 | -0.7% | 8,135 | 0.0% | 0.43% | +16.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $340,950 | +7.9% | 2,818 | -0.4% | 0.38% | +26.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $335,215 | -18.9% | 5,448 | -26.3% | 0.37% | -4.9% |
| PG | PROCTER AND GAMBLE CO | $272,256 | +10.7% | 1,678 | 0.0% | 0.30% | +29.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $249,112 | -63.5% | 2,254 | -64.3% | 0.28% | -57.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $218,567 | -34.5% | 635 | -40.9% | 0.24% | -23.2% |
| IWY | New | ISHARES TRrus tp200 gr etf | $205,831 | – | 1,055 | +100.0% | 0.23% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,371 | -100.0% | -0.24% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,978 | -100.0% | -0.41% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -13,538 | -100.0% | -0.60% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -65,695 | -100.0% | -1.84% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -67,801 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
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.