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MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.22M
Cap. Flow
+$1.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.37%
Holding
215
New
10
Increased
116
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$883K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$800K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.96M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.42M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.22M
4
SHW icon
Sherwin-Williams
SHW
+$927K
5
BX icon
Blackstone
BX
+$763K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 8.1%
3 Healthcare 6%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$1.91M 0.82%
5,309
-364
-6% -$132K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.91M 0.82%
118,386
-25,020
-17% -$394K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.87M 0.8%
+79,822
New +$1.84M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.8%
22,609
+3,165
+16% +$258K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.85M 0.79%
39,228
+2,161
+6% +$100K
HD icon
31
Home Depot
HD
$337B
$1.74M 0.75%
5,989
+169
+3% +$51.8K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.74M 0.74%
23,492
-3,190
-12% -$233K
IYW icon
33
iShares US Technology ETF
IYW
$22.6B
$1.69M 0.73%
18,422
+3,918
+27% +$329K
COST icon
34
Costco
COST
$432B
$1.66M 0.71%
3,367
-17
-0.5% -$8.34K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.71%
2,883
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.64M 0.71%
36,248
-8,351
-19% -$372K
HCA icon
37
HCA Healthcare
HCA
$88.4B
$1.64M 0.7%
6,064
+27
+0.4% +$6.86K
CTAS icon
38
Cintas
CTAS
$86.6B
$1.58M 0.68%
14,080
+360
+3% +$39.7K
TMUS icon
39
T-Mobile US
TMUS
$195B
$1.57M 0.67%
10,456
-2
-0% -$290
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.67%
11,161
-664
-6% -$93.2K
SBUX icon
41
Starbucks
SBUX
$119B
$1.55M 0.66%
14,805
+545
+4% +$56.7K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.55M 0.66%
15,175
+497
+3% +$48K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.64%
4,789
+58
+1% +$17.9K
PEP icon
44
PepsiCo
PEP
$196B
$1.46M 0.63%
7,986
+105
+1% +$18.4K
BUD icon
45
AB InBev
BUD
$164B
$1.45M 0.62%
22,316
+1,138
+5% +$68.8K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.5B
$1.43M 0.61%
7,638
+381
+5% +$68.4K
IQDG icon
47
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.41M 0.61%
41,492
+27,025
+187% +$883K
SUSL icon
48
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.41M 0.61%
19,850
+640
+3% +$44.3K
AEP icon
49
American Electric Power
AEP
$70.4B
$1.38M 0.59%
14,642
+718
+5% +$65.7K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.37M 0.59%
10,737
+277
+3% +$38K
1
2
3 4 5

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PFP
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HS
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BIP
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FPGT
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GC
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TA
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SMF
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My Legacy Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, My Legacy Advisors held 215 positions worth $233M, down 0.52% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

My Legacy Advisors's Q1 2023 filing shows 10 new, 116 increased, 70 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 30,782 shares worth $3.82M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • My Legacy Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 30,782 shares worth $3.82M.
  • My Legacy Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $1.35M increase.
  • My Legacy Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.96M.
  • My Legacy Advisors fully exited WisdomTree International Equity Fund in Q1 2023, selling an estimated $1.22M.
  • My Legacy Advisors's ten largest holdings make up 23% of its $233M portfolio in Q1 2023.
  • My Legacy Advisors opened 10 new positions and closed 12 in Q1 2023.
  • My Legacy Advisors's portfolio value fell 0.52% quarter-over-quarter to $233M.

Based on My Legacy Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.