Asset Manager
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MY Wealth Management Inc.
12410 MILESTONE CENTER DRIVE SUITE 175, GERMANTOWN, MD 20876 • 301-330-7900
Market Value
$103M
-9.9%
Holdings
38
+1
New Purchases
1
Added To
21
Closed
12
Reduced
2
Top 10 Concentration
82.1%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 15.13% | 0.45% | +14.67% | $16M |
| IEF | 13.17% | 3.83% | +9.34% | $14M |
| SHM | 6.36% | 0.42% | +5.94% | $7M |
| SPTS | 7.95% | 3.66% | +4.29% | $8M |
| SLV | 4.09% | 0.00% | +4.09% | $4M |
| QDPL | 5.99% | 3.19% | +2.81% | $6M |
| IVV | 11.04% | 8.82% | +2.22% | $11M |
| BSY | 1.69% | 1.29% | +0.40% | $2M |
| GCOW | 4.88% | 4.61% | +0.28% | $5M |
| VO | 3.83% | 3.62% | +0.21% | $4M |
| IJH | 2.15% | 2.04% | +0.10% | $2M |
| VYM | 0.34% | 0.25% | +0.09% | $355K |
| PG | 0.28% | 0.21% | +0.07% | $286K |
| ANGL | 0.21% | 0.18% | +0.03% | $216K |
| IJR | 0.23% | 0.23% | +0.00% | $235K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTNQ | 0.00% | 8.83% | -8.83% | $0 |
| HEGD | 0.00% | 8.45% | -8.45% | $0 |
| ICSH | 0.00% | 8.13% | -8.13% | $0 |
| JMST | 1.87% | 5.28% | -3.41% | $2M |
| SMB | 0.00% | 3.22% | -3.22% | $0 |
| HYMB | 0.00% | 3.19% | -3.19% | $0 |
| RVNU | 0.00% | 2.00% | -2.00% | $0 |
| PTLC | 8.71% | 10.59% | -1.88% | $9M |
| IEI | 0.00% | 1.64% | -1.64% | $0 |
| MUB | 0.00% | 1.60% | -1.60% | $0 |
| VGT | 4.75% | 5.57% | -0.82% | $5M |
| VEA | 0.00% | 0.22% | -0.22% | $0 |
| VONG | 0.00% | 0.21% | -0.21% | $0 |
| IEFA | 0.00% | 0.20% | -0.20% | $0 |
| UDEC | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Technology | 1.7% |
| Consumer Cyclical | 1.0% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $16M | 15.4% |
| Large Cap | 17 | $48M | 46.5% |
| Mid Cap | 10 | $33M | 32.1% |
| Small Cap | 4 | $6M | 6.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$34.3B
Avg P/E
31.3
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
3
# ETFs / Funds
35
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 15.13% | 171,721 | $16M | $91.03 | $15M | +165,754 | +2777.8% | |
| 2 | IEF | 13.17% | 142,748 | $14M | $95.37 | $9M | +96,991 | +212.0% | |
| 3 | IVV | 11.04% | 20,301 | $11M | $561.90 | $1M | +5,524 | +37.4% | |
| 4 | PTLC | 8.71% | 174,933 | $9M | $51.45 | -$3M | -43,660 | -20.0% | |
| 5 | SPTS | 7.95% | 280,822 | $8M | $29.24 | $4M | +137,463 | +95.9% | |
| 6 | SHM | 6.36% | 137,994 | $7M | $47.60 | $6M | +128,041 | +1286.5% | |
| 7 | QDPL | 5.99% | 169,558 | $6M | $36.52 | $3M | +83,505 | +97.0% | |
| 8 | GCOW | 4.88% | 136,423 | $5M | $36.98 | -$240K | +8,211 | +6.4% | |
| 9 | VGT | 4.75% | 9,043 | $5M | $542.36 | -$1M | +563 | +6.6% | |
| 10 | SLV | 4.09% | 136,392 | $4M | $30.99 | — | +136,392 | — | NEW |
| 11 | VO | 3.83% | 15,316 | $4M | $258.62 | -$192K | +1,005 | +7.0% | |
| 12 | VB | 3.67% | 17,081 | $4M | $221.75 | -$611K | +29 | +0.2% | |
| 13 | IJH | 2.15% | 38,055 | $2M | $58.35 | -$125K | +2,518 | +7.1% | |
| 14 | JMST | 1.87% | 37,958 | $2M | $50.85 | -$4M | -80,917 | -68.1% | |
| 15 | BSY | 1.69% | 44,429 | $2M | $39.34 | $268K | +5,650 | +14.6% | |
| 16 | SPYG | 1.04% | 13,340 | $1M | $80.37 | -$257K | +880 | +7.1% | |
| 17 | MAR | 1.02% | 4,407 | $1M | $238.20 | -$317K | — | — | |
| 18 | XMMO | 0.45% | 4,077 | $464K | $113.77 | -$84K | +117 | +3.0% | |
| 19 | SPYM | 0.42% | 6,648 | $437K | $65.76 | -$68K | +347 | +5.5% | |
| 20 | VYM | 0.34% | 2,750 | $355K | $128.96 | $66K | +736 | +36.5% | |
| 21 | VV | 0.32% | 1,272 | $327K | $257.03 | -$39K | +111 | +9.6% | |
| 22 | PG | 0.28% | 1,678 | $286K | $170.42 | $45K | — | — | |
| 23 | IJR | 0.23% | 2,245 | $235K | $104.57 | -$25K | +85 | +3.9% | |
| 24 | VUG | 0.22% | 621 | $230K | $370.82 | -$48K | +50 | +8.8% | |
| 25 | IWY | 0.21% | 1,036 | $219K | $210.94 | -$58K | +37 | +3.7% | |
| 26 | ANGL | 0.21% | 7,477 | $216K | $28.86 | $7K | +369 | +5.2% | |
| 27 | UDEC | —% | — | — | — | -$209K | -5,282 | -100.0% | SOLD |
| 28 | PTNQ | —% | — | — | — | -$10M | -128,858 | -100.0% | SOLD |
| 29 | RVNU | —% | — | — | — | -$2M | -93,752 | -100.0% | SOLD |
| 30 | SMB | —% | — | — | — | -$4M | -212,012 | -100.0% | SOLD |
| 31 | MUB | —% | — | — | — | -$2M | -17,182 | -100.0% | SOLD |
| 32 | IEFA | —% | — | — | — | -$227K | -2,541 | -100.0% | SOLD |
| 33 | HEGD | —% | — | — | — | -$10M | -384,483 | -100.0% | SOLD |
| 34 | VEA | —% | — | — | — | -$247K | -3,950 | -100.0% | SOLD |
| 35 | VONG | —% | — | — | — | -$241K | -1,981 | -100.0% | SOLD |
| 36 | IEI | —% | — | — | — | -$2M | -15,756 | -100.0% | SOLD |
| 37 | ICSH | —% | — | — | — | -$9M | -184,351 | -100.0% | SOLD |
| 38 | HYMB | —% | — | — | — | -$4M | -146,700 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SLV | $4M | 4.09% |