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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$18.2 Million 18.45% of portfolio	185,427	Q3 2024 Added 3.1%
IEF Ishares Barclays ETFs	$0	$14.2 Million 14.38% of portfolio	144,442	Q3 2024 Added 59.73%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$8.36 Million 8.48% of portfolio	284,167	Q3 2024 Added 54.41%
SLV I Shares Silver Trust ETFs	$14.9B	$8.11 Million 8.23% of portfolio	285,540	Q3 2024 Added 44.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.6 Million 7.71% of portfolio	13,176	Q3 2024 Added 0.34%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$6.68 Million 6.78% of portfolio	138,847	Q3 2024 Reduced 0.52%
VGT Vanguard Information Technolog ETFs	$0	$5.28 Million 5.36% of portfolio	9,002	Q3 2024 Reduced 0.32%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$5.03 Million 5.1% of portfolio	137,776	Q3 2024 Reduced 0.09%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$4.84 Million 4.91% of portfolio	127,435	Q3 2024 Reduced 0.6%
VO Vanguard Mid Cap ETF ETFs	$0	$4.12 Million 4.18% of portfolio	15,603	Q3 2024 Added 1.95%
VB Vanguard Small Cap ETF ETFs	$0	$4.08 Million 4.14% of portfolio	17,199	Q3 2024 Added 1.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.37 Million 2.41% of portfolio	38,055	Q3 2024 Reduced 2.49%
MLN Vaneck Long Muni ETF ETFs	$0	$1.22 Million 1.23% of portfolio	66,482	Q3 2024 Reduced 0.65%
SPYG Spdr Portfolio ETFs	$0	$1.11 Million 1.12% of portfolio	13,340	Q4 2021 New
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.06 Million 1.07% of portfolio	17,152	Q3 2024 Reduced 20.58%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$448,000 0.45% of portfolio	6,648	Q3 2024 Added 22.03%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$426,000 0.43% of portfolio	3,541	Q2 2024 Reduced 5.22%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$352,000 0.36% of portfolio	2,750	Q3 2024 Reduced 1.36%
VV Vanguard Large Cap ETF ETFs	$0	$326,000 0.33% of portfolio	1,240	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$263,000 0.27% of portfolio	2,254	Q3 2024 New
VUG Vanguard Growth ETF ETFs	$0	$243,000 0.25% of portfolio	635	Q3 2024 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$232,000 0.24% of portfolio	1,055	Q3 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$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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My Wealth Management Inc. Portfolio Holdings