Facet Wealth Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$164M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$47.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$81.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$80.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.38M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Healthcare | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-164,394
| Closed | -$3.64M |
|
|
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-343,869
| Closed | -$8.38M |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-9,468
| Closed | -$1.52M |
|
Similar funds
Facet Wealth Inc's Q4 2022 Portfolio in Review
As of Q4 2022, Facet Wealth Inc held 78 positions worth $1.57B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Facet Wealth Inc deployed $144M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,444,510 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $81.7M trimmed.
- Facet Wealth Inc's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 1,444,510 shares worth $177M.
- Facet Wealth Inc added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $41M increase.
- Facet Wealth Inc's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $81.7M.
- Facet Wealth Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $8.38M.
- Facet Wealth Inc's ten largest holdings make up 86% of its $1.57B portfolio in Q4 2022.
- Facet Wealth Inc opened 10 new positions and closed 11 in Q4 2022.
- Facet Wealth Inc's portfolio value rose 19% quarter-over-quarter to $1.57B.
Based on Facet Wealth Inc's 13F filing for Q4 2022, filed 14 Feb 2023.