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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$1.36M 0.58%
32,946
-450
-1% -$17.5K
MCD icon
52
McDonald's
MCD
$192B
$1.35M 0.58%
4,757
+86
+2% +$23K
ADBE icon
53
Adobe
ADBE
$99.5B
$1.34M 0.57%
3,563
-44
-1% -$15.6K
MRK icon
54
Merck
MRK
$322B
$1.32M 0.56%
11,678
-100
-0.8% -$10.8K
KO icon
55
Coca-Cola
KO
$377B
$1.26M 0.54%
20,153
+742
+4% +$44.9K
CVX icon
56
Chevron
CVX
$392B
$1.25M 0.54%
7,454
-63
-0.8% -$10.6K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.24M 0.53%
14,972
+360
+2% +$29.8K
DUK icon
58
Duke Energy
DUK
$97.8B
$1.19M 0.51%
11,970
+725
+6% +$71.6K
ASML icon
59
ASML
ASML
$626B
$1.19M 0.51%
1,792
+122
+7% +$78.3K
GIS icon
60
General Mills
GIS
$19.1B
$1.18M 0.5%
13,612
+1,099
+9% +$87.8K
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$1.17M 0.5%
16,637
+875
+6% +$65K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.17M 0.5%
2,346
+77
+3% +$36.1K
WMT icon
63
Walmart Inc
WMT
$885B
$1.15M 0.49%
22,851
-27
-0.1% -$1.28K
ACN icon
64
Accenture
ACN
$102B
$1.14M 0.49%
4,053
+4
+0.1% +$1.09K
DHR icon
65
Danaher
DHR
$137B
$1.12M 0.48%
5,082
+249
+5% +$56.6K
TJX icon
66
TJX Companies
TJX
$174B
$1.12M 0.48%
14,326
+523
+4% +$41.2K
PG icon
67
Procter & Gamble
PG
$336B
$1.12M 0.48%
7,396
+118
+2% +$16.9K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.11M 0.48%
68,768
-152
-0.2% -$2.31K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.1M 0.47%
26,730
+666
+3% +$27.2K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.1M 0.47%
9,540
-1,421
-13% -$160K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.46%
10,173
-667
-6% -$71.7K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.46%
21,304
-1,716
-7% -$86.2K
T icon
73
AT&T
T
$159B
$1.06M 0.46%
54,408
+4,902
+10% +$93.7K
USMF icon
74
WisdomTree US Multifactor Fund
USMF
$298M
$1.06M 0.45%
28,145
+1,593
+6% +$60.6K
MET icon
75
MetLife
MET
$61.9B
$1.04M 0.44%
17,441
-2,060
-11% -$139K
1 2
3
4 5

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CCP
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PFP
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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
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.