My Wealth Management Inc. Portfolio Holdings

My Wealth Management Inc.

  • $98.6 Million
  • Q3 2024

My Wealth Management Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $98.6 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $18.2M, Ishares Barclays with a value of $14.2M, Spdr Portfolio Short Term Trea with a value of $8.36M, I Shares Silver Trust with a value of $8.11M, and Ishares Core S&P 500 ETF with a value of $7.6M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $87.8M to 98.6M.

Below you can find more details about My Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $98.6 Million
ETFs: $89.9 Million
Technology: $2.47 Million
Consumer Cyclical: $1.1 Million
Consumer Defensive: $290,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 18.45% of portfolio
185,427
Q3 2024 Added 3.1%
$0
$14.2 Million 14.38% of portfolio
144,442
Q3 2024 Added 59.73%
$0
$8.36 Million 8.48% of portfolio
284,167
Q3 2024 Added 54.41%
$14.1B
$8.11 Million 8.23% of portfolio
285,540
Q3 2024 Added 44.66%
$0
$7.6 Million 7.71% of portfolio
13,176
Q3 2024 Added 0.34%
$0
$6.68 Million 6.78% of portfolio
138,847
Q3 2024 Reduced 0.52%
$0
$5.28 Million 5.36% of portfolio
9,002
Q3 2024 Reduced 0.32%
$0
$5.03 Million 5.1% of portfolio
137,776
Q3 2024 Reduced 0.09%
$0
$4.84 Million 4.91% of portfolio
127,435
Q3 2024 Reduced 0.6%
$0
$4.12 Million 4.18% of portfolio
15,603
Q3 2024 Added 1.95%
$0
$4.08 Million 4.14% of portfolio
17,199
Q3 2024 Added 1.58%
$13.3B
$2.47 Million 2.51% of portfolio
48,695
Q3 2024 Added 13.91%
$0
$2.37 Million 2.41% of portfolio
38,055
Q3 2024 Reduced 2.49%
$0
$1.22 Million 1.23% of portfolio
66,482
Q3 2024 Reduced 0.65%
$0
$1.11 Million 1.12% of portfolio
13,340
Q4 2021 New
$92.2B
$1.1 Million 1.11% of portfolio
4,407
Q1 2024 Reduced 6.87%
$0
$448,000 0.45% of portfolio
6,648
Q3 2024 Added 22.03%
$0
$426,000 0.43% of portfolio
3,541
Q2 2024 Reduced 5.22%
$0
$352,000 0.36% of portfolio
2,750
Q3 2024 Reduced 1.36%
$0
$326,000 0.33% of portfolio
1,240
Q2 2024 New
$398B
$290,000 0.29% of portfolio
1,678
Q2 2023 New
$0
$263,000 0.27% of portfolio
2,254
Q3 2024 New
$0
$243,000 0.25% of portfolio
635
Q3 2024 New
$0
$232,000 0.24% of portfolio
1,055
Q3 2024 New
$0
$224,000 0.23% of portfolio
7,635
Q3 2024 Reduced 92.74%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $98.6 Million
  • Prior Value $87.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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