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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
+8.54%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$36.3M
Cap. Flow
+$9.99M
Cap. Flow %
4.26%
Top 10 Hldgs %
23.67%
Holding
221
New
24
Increased
101
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.63M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.23M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.74M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.09M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.68M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 9.73%
2 Technology 8.21%
3 Healthcare 5.67%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$509K 0.22%
15,579
+5,935
+62% +$174K
IEV icon
152
iShares Europe ETF
IEV
$1.68B
$501K 0.21%
10,060
-154
-2% -$6.63K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$492K 0.21%
12,960
-1,844
-12% -$64K
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$491K 0.21%
+7,725
New +$461K
IQDG icon
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$484K 0.21%
14,467
-2,639
-15% -$77.5K
DGRS icon
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$474K 0.2%
10,182
-1,891
-16% -$76.4K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$449K 0.19%
10,700
-1,713
-14% -$64.2K
FE icon
158
FirstEnergy
FE
$28.2B
$433K 0.18%
10,952
+2,926
+36% +$114K
CCI icon
159
Crown Castle
CCI
$33.4B
$429K 0.18%
2,940
-415
-12% -$56.1K
XOM icon
160
ExxonMobil
XOM
$651B
$428K 0.18%
+3,823
New +$410K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$418K 0.18%
5,343
-2,566
-32% -$184K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$416K 0.18%
3,895
+901
+30% +$90.8K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$409K 0.17%
8,704
-3,445
-28% -$164K
QCOM icon
164
Qualcomm
QCOM
$159B
$403K 0.17%
2,984
-247
-8% -$28.9K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$399K 0.17%
31,180
+10,330
+50% +$252K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$396K 0.17%
17,247
-6,414
-27% -$139K
AXP icon
167
American Express
AXP
$228B
$390K 0.17%
2,178
+61
+3% +$9.04K
WTMF icon
168
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$388K 0.17%
11,839
-828
-7% -$27.3K
MAA icon
169
Mid-America Apartment Communities
MAA
$15.5B
$381K 0.16%
2,203
-841
-28% -$131K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.16%
3,817
+1,388
+57% +$134K
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$375K 0.16%
5,238
-3,767
-42% -$237K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.44B
$373K 0.16%
7,095
-20,235
-74% -$1.02M
FTNT icon
173
Fortinet
FTNT
$113B
$367K 0.16%
6,920
– –
GCC icon
174
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$347K 0.15%
19,542
-642
-3% -$12.3K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$347K 0.15%
8,480
-3,010
-26% -$111K
5 6
7
8 9

Similar funds

CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM

My Legacy Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, My Legacy Advisors held 221 positions worth $234M, up 18% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

My Legacy Advisors deployed $9.99M of net new capital in Q4 2022, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 127,840 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $13.1M trimmed.

  • My Legacy Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 127,840 shares worth $5.36M.
  • My Legacy Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $5.63M increase.
  • My Legacy Advisors's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $13.1M.
  • My Legacy Advisors fully exited VanEck Emerging Markets High Yield Bond ETF in Q4 2022, selling an estimated $3.17M.
  • My Legacy Advisors's ten largest holdings make up 24% of its $234M portfolio in Q4 2022.
  • My Legacy Advisors opened 24 new positions and closed 16 in Q4 2022.
  • My Legacy Advisors's portfolio value rose 18% quarter-over-quarter to $234M.

Based on My Legacy Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.