My Wealth Management Inc. Portfolio Holdings

My Wealth Management Inc.

  • $100 Million
  • Q4 2024

My Wealth Management Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $100 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $13.3M, Ishares Barclays 20+ Year Trea with a value of $12.8M, Ishares Core S&P 500 ETF with a value of $10.6M, Spdr Portfolio Short Term Trea with a value of $8.22M, and Pacer Fds Tr Trendpilot Us Lar with a value of $7.55M.

Examining the 13F form we can see an increase of $1.55M in the current position value, from $98.6M to 100M.

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

Portfolio value $100 Million
ETFs: $89.7 Million
Technology: $2.27 Million
Consumer Cyclical: $1.23 Million
Consumer Defensive: $281,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 13.3% of portfolio
144,071
Q4 2024 Reduced 0.26%
$0
$12.8 Million 12.82% of portfolio
147,051
Q4 2024 Reduced 20.7%
$0
$10.6 Million 10.57% of portfolio
17,982
Q4 2024 Added 36.48%
$0
$8.22 Million 8.21% of portfolio
283,468
Q4 2024 Reduced 0.25%
$0
$7.55 Million 7.54% of portfolio
141,338
Q4 2024 New
$0
$6.65 Million 6.64% of portfolio
173,104
Q4 2024 Added 35.84%
$0
$6.56 Million 6.55% of portfolio
138,342
Q4 2024 Reduced 0.36%
$0
$5.56 Million 5.55% of portfolio
8,934
Q4 2024 Reduced 0.76%
$15.5B
$4.9 Million 4.89% of portfolio
186,118
Q4 2024 Reduced 34.82%
$0
$4.64 Million 4.64% of portfolio
137,620
Q4 2024 Reduced 0.11%
$0
$4.13 Million 4.12% of portfolio
17,178
Q4 2024 Reduced 0.12%
$0
$4.1 Million 4.09% of portfolio
15,526
Q4 2024 Reduced 0.49%
$0
$2.37 Million 2.37% of portfolio
38,055
Q3 2024 Reduced 2.49%
$12.6B
$2.27 Million 2.27% of portfolio
48,695
Q3 2024 Added 13.91%
$90.1B
$1.23 Million 1.23% of portfolio
4,407
Q1 2024 Reduced 6.87%
$0
$1.18 Million 1.18% of portfolio
65,896
Q4 2024 Reduced 0.88%
$0
$458,000 0.46% of portfolio
6,648
Q3 2024 Added 22.03%
$0
$463,000 0.46% of portfolio
3,752
Q4 2024 Added 5.96%
$0
$350,000 0.35% of portfolio
2,750
Q3 2024 Reduced 1.36%
$0
$332,000 0.33% of portfolio
1,233
Q4 2024 Reduced 0.56%
$403B
$281,000 0.28% of portfolio
1,678
Q2 2023 New
$0
$258,000 0.26% of portfolio
2,245
Q4 2024 Reduced 0.4%
$0
$254,000 0.25% of portfolio
621
Q4 2024 Reduced 2.2%
$0
$243,000 0.24% of portfolio
1,036
Q4 2024 Reduced 1.8%
$0
$218,000 0.22% of portfolio
7,635
Q3 2024 Reduced 92.74%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $100 Million
  • Prior Value $98.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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