My Wealth Management 13F annual report

My Wealth Management is an investment fund managing more than $90.7 billion ran by Melissa Price. There are currently 15 companies in Mrs. Price’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $38.4 billion.

$90.7 billion Assets Under Management (AUM)

As of 6th May 2024, My Wealth Management’s top holding is 231,326 shares of Ishares Tr currently worth over $26.4 billion and making up 29.1% of the portfolio value. In addition, the fund holds 125,808 shares of Ishares Tr worth $12 billion. The third-largest holding is Spdr Ser Tr worth $6.57 billion and the next is Pacer Fds Tr worth $9.34 billion, with 265,137 shares owned.

Currently, My Wealth Management's portfolio is worth at least $90.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at My Wealth Management

The My Wealth Management office and employees reside in Germantown, Maryland. According to the last 13-F report filed with the SEC, Melissa Price serves as the Office Manager at My Wealth Management.

Recent trades

In the most recent 13F filing, My Wealth Management revealed that it had opened a new position in Ishares Tr and bought 125,808 shares worth $12 billion.

The investment fund also strengthened its position in Ishares Tr by buying 7,202 additional shares. This makes their stake in Ishares Tr total 231,326 shares worth $26.4 billion.

On the other hand, there are companies that My Wealth Management is getting rid of from its portfolio. My Wealth Management closed its position in Ishares Tr on 13th May 2024. It sold the previously owned 67,801 shares for $5.11 billion. Melissa Price also disclosed a decreased stake in Vanguard World Fd by 0.7%. This leaves the value of the investment at $4.59 billion and 8,759 shares.

One of the smallest hedge funds

The two most similar investment funds to My Wealth Management are Canaan Partners Xi and Avant Capital. They manage $90.7 billion and $90.6 billion respectively.

Melissa Price investment strategy

My Wealth Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 10.1% of the total portfolio value. The fund focuses on investments in the Unknown as 100.0% of the portfolio companies are based in the Unknown.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 7% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $0.

The complete list of My Wealth Management trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	3.21% 231,326	$26,373,447,000	29.09%
Ishares Tr	Opened 125,808	$12,014,950,000	13.25%
Spdr Ser Tr	Opened 227,111	$6,568,050,000	7.25%
Ishares Tr	Closed 67,801	$5,108,805,000
Pacer Fds Tr	0.89% 265,137	$9,341,493,000	10.30%
Vanguard World Fd	68.21% 8,759	$4,592,694,000	5.07%
VanEck ETF Trust	64.57% 415,516	$9,137,627,000	10.08%
Ishares Silver Tr	25.38% 199,861	$4,546,838,000	5.02%
Vanguard Scottsdale Fds	Opened 71,238	$4,220,139,000	4.66%
Vanguard Index Fds	23.79% 32,285	$7,775,319,000	8.58%
Bentley Sys Inc	12.31% 42,747	$2,232,248,000	2.46%
Amplify Etf Tr	Closed 65,695	$1,960,996,000
Marriott Intl Inc New	6.87% 4,407	$1,111,930,000	1.23%
Spdr Ser Tr	6.75% 26,923	$1,696,960,000	1.87%
VanEck ETF Trust	Closed 13,538	$636,692,000
Vanguard Index Fds	Closed 1,978	$431,501,000
Invesco Exchange Traded Fd T	4.23% 3,736	$429,117,000	0.47%
Vanguard Whitehall Fds	0.42% 2,818	$340,950,000	0.38%
Procter And Gamble Co	No change 1,678	$272,256,000	0.30%
Ark Etf Tr	Closed 3,371	$255,859,000
No transactions found
Showing first 500 out of 20 holdings