Latest MY Wealth Management Inc. Stock Portfolio

About MY Wealth Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MY Wealth Management Inc. reported an equity portfolio of $98.6 Millions as of 30 Sep, 2024.

The top stock holdings of MY Wealth Management Inc. are IJR, IJR, BIL. The fund has invested 18.4% of it's portfolio in ISHARES TR and 14.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). MY Wealth Management Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SER TR (BIL) and ISHARES SILVER TR (SLV).

MY Wealth Management Inc. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
ishares tr	263,628
vanguard index fds	243,796
ishares tr	232,153

New stocks bought by MY Wealth Management Inc.

Additions

Ticker	% Inc.
ishares tr	59.73
spdr ser tr	54.41
ishares silver tr	44.66
spdr ser tr	22.03
bentley sys inc	13.91
ishares tr	3.1
vanguard index fds	1.95
vanguard index fds	1.58

Additions to existing portfolio by MY Wealth Management Inc.

Reductions

Ticker	% Reduced
vaneck etf trust	-92.74
vanguard scottsdale fds	-20.58
ishares tr	-2.49
vanguard whitehall fds	-1.36
vaneck etf trust	-0.65
pacer fds tr	-0.6
spdr ser tr	-0.52
vanguard world fd	-0.32

MY Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-2,943,730

MY Wealth Management Inc. got rid off the above stocks

Sector Distribution

Sector	%
Others	96.1
Technology	2.5
Consumer Cyclical	1.1

Market Cap. Distribution

Category	%
UNALLOCATED	96.1
LARGE-CAP	3.6

Stocks belong to which Index?

Index	%
Others	98.6
S&P 500	1.4

Top 5 Winners (%)		%
SLV	ishares silver tr	6.8 %
IJR	ishares tr	6.7 %
IJR	ishares tr	6.5 %
IJR	ishares tr	5.4 %
PG	procter and gamble co	5.0 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
IJR	ishares tr	0.5 M
SLV	ishares silver tr	0.5 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

MY Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MY Wealth Management Inc.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFK	vaneck etf trust	1.23	66,482	1,216,620	reduced	-0.65

AFK	vaneck etf trust	0.23	7,635	224,405	reduced	-92.74

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	5.10	137,776	5,027,400	reduced	-0.09

AFTY	pacer fds tr	4.91	127,435	4,837,270	reduced	-0.6

AOA	ishares tr	0.23	1,055	232,153	new

BIL	spdr ser tr	8.48	284,167	8,357,350	added	54.41

BIL	spdr ser tr	6.78	138,847	6,684,100	reduced	-0.52

BIL	spdr ser tr	1.12	13,340	1,106,420	unchanged	0.00

BIL	spdr ser tr	0.46	6,648	448,806	added	22.03

BNDW	vanguard scottsdale fds	1.07	17,152	1,055,530	reduced	-20.58

BSY	bentley sys inc	2.51	48,695	2,474,190	added	13.91

CSD	invesco exchange traded fd t	0.43	3,541	426,089	unchanged	0.00

IJR	ishares tr	18.45	185,427	18,190,100	added	3.1

IJR	ishares tr	14.38	144,442	14,172,300	added	59.73

IJR	ishares tr	7.71	13,176	7,600,180	added	0.34

IJR	ishares tr	2.41	38,055	2,371,590	reduced	-2.49

IJR	ishares tr	0.27	2,254	263,628	new

MAR	marriott intl inc new	1.11	4,407	1,095,580	unchanged	0.00

PG	procter and gamble co	0.30	1,678	290,630	unchanged	0.00