MY Wealth Management

Latest statistics and disclosures from MY Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TLT, IEF, SPTS, SLV, IVV, and represent 57.24% of MY Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: SHM (+$6.3M), SLV, IEF, SPTS, MLN, TLT, VV, BSY, VB, VGT.
  • Started 2 new stock positions in MLN, VV.
  • Reduced shares in these 7 stocks: PFXF, ANGL, VGLT, IVV, QDPL, XMMO, VYM.
  • Sold out of its position in PFXF.
  • MY Wealth Management was a net buyer of stock by $3.0M.
  • MY Wealth Management has $99M in assets under management (AUM), dropping by 8.75%.
  • Central Index Key (CIK): 0001827845

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Portfolio Holdings for MY Wealth Management

MY Wealth Management holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 18.5 $18M +4% 185k 98.10
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 14.4 $14M +15% 144k 98.12
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.5 $8.4M +25% 284k 29.41
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Ishares Silver Tr Ishares (SLV) 8.2 $8.1M +42% 286k 28.41
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Ishares Tr Core S&p500 Etf (IVV) 7.7 $7.6M 13k 576.82
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 6.8 $6.7M +1606% 139k 48.14
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Vanguard World Inf Tech Etf (VGT) 5.4 $5.3M +2% 9.0k 586.52
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Pacer Fds Tr Globl Cash Etf (GCOW) 5.1 $5.0M 138k 36.49
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 4.9 $4.8M 127k 37.96
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Vanguard Index Fds Mid Cap Etf (VO) 4.2 $4.1M +3% 16k 263.82
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Vanguard Index Fds Small Cp Etf (VB) 4.1 $4.1M +4% 17k 237.21
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Bentley Sys Com Cl B (BSY) 2.5 $2.5M +13% 49k 50.81
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Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $2.4M 38k 62.32
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Vaneck Etf Trust Long Muni Etf (MLN) 1.2 $1.2M NEW 67k 18.30
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.1M 13k 82.94
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Marriott Intl Cl A (MAR) 1.1 $1.1M 4.4k 248.60
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $1.1M -75% 17k 61.54
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $449k +22% 6.6k 67.51
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $426k -5% 3.5k 120.33
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $353k -2% 2.8k 128.20
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $327k NEW 1.2k 263.29
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Procter & Gamble Company (PG) 0.3 $291k 1.7k 173.20
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $264k 2.3k 116.96
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Vanguard Index Fds Growth Etf (VUG) 0.2 $244k 635.00 383.93
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $232k 1.1k 220.05
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $224k -95% 7.6k 29.39
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Past Filings by MY Wealth Management

SEC 13F filings are viewable for MY Wealth Management going back to 2021