My Wealth Management Inc. Portfolio Holdings

My Wealth Management Inc.

  • $90.6 Million
  • Q1 2024

My Wealth Management Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $90.6 Million distributed in 25 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 $16.8M, Ishares Barclays with a value of $11.8M, Ishares Core S&P 500 ETF with a value of $6.99M, Spdr Portfolio Short Term Trea with a value of $6.57M, and Pacer Fds Tr Global Cash Cows with a value of $4.74M.

Examining the 13F form we can see an decrease of $15.6M in the current position value, from $106M to 90.6M.

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

Portfolio value $90.6 Million
ETFs: $82.4 Million
Technology: $2.23 Million
Consumer Cyclical: $1.11 Million
Consumer Defensive: $272,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 18.58% of portfolio
178,018
Q1 2024 Reduced 4.95%
$0
$11.8 Million 13.03% of portfolio
124,753
Q1 2024 New
$0
$6.99 Million 7.71% of portfolio
13,289
Q1 2024 Reduced 27.62%
$0
$6.57 Million 7.25% of portfolio
227,111
Q1 2024 New
$0
$4.74 Million 5.23% of portfolio
136,738
Q1 2024 Reduced 5.91%
$0
$4.59 Million 5.07% of portfolio
8,759
Q1 2024 Reduced 68.21%
$0
$4.6 Million 5.07% of portfolio
128,399
Q1 2024 Added 9.29%
$0
$4.58 Million 5.05% of portfolio
157,736
Q1 2024 Reduced 29.86%
$0
$4.56 Million 5.03% of portfolio
257,780
Q1 2024 Reduced 72.81%
$14.6B
$4.55 Million 5.02% of portfolio
199,861
Q1 2024 Reduced 25.38%
$0
$4.22 Million 4.66% of portfolio
71,238
Q1 2024 New
$0
$3.78 Million 4.17% of portfolio
15,133
Q1 2024 Reduced 31.74%
$0
$3.78 Million 4.16% of portfolio
16,517
Q1 2024 Reduced 13.6%
$0
$2.29 Million 2.53% of portfolio
37,765
Q1 2024 Added 210.57%
$13.9B
$2.23 Million 2.46% of portfolio
42,747
Q1 2024 Reduced 12.31%
$75B
$1.11 Million 1.23% of portfolio
4,407
Q1 2024 Reduced 6.87%
$0
$429,000 0.47% of portfolio
3,736
Q1 2024 Reduced 4.23%
$0
$385,000 0.42% of portfolio
8,135
Q3 2022 Reduced 92.73%
$0
$340,000 0.38% of portfolio
2,818
Q1 2024 Reduced 0.42%
$0
$335,000 0.37% of portfolio
5,448
Q1 2024 Reduced 26.34%
$390B
$272,000 0.3% of portfolio
1,678
Q2 2023 New
$0
$249,000 0.27% of portfolio
2,254
Q1 2024 Reduced 64.27%
$0
$218,000 0.24% of portfolio
635
Q1 2024 Reduced 40.88%
$0
$205,000 0.23% of portfolio
1,055
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $90.6 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track My Wealth Management Inc. Portfolio

Follow My Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of My Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on My Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email