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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
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$469K 0.2%
12,410
-550
-4% -$20.8K
FTNT icon
152
Fortinet
FTNT
$119B
$463K 0.2%
6,920
– –
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$462K 0.2%
18,517
-2,614
-12% -$64.9K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$449K 0.19%
8,839
-2,104
-19% -$106K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$436K 0.19%
4,081
+186
+5% +$19.5K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$419K 0.18%
12,977
+3,621
+39% +$114K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$416K 0.18%
4,169
+352
+9% +$34.8K
CCI icon
158
Crown Castle
CCI
$33.3B
$414K 0.18%
3,089
+149
+5% +$20.6K
EPS icon
159
WisdomTree US LargeCap Fund
EPS
$1.59B
$409K 0.18%
9,303
-32,916
-78% -$1.42M
DGRS icon
160
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$402K 0.17%
9,812
-370
-4% -$16K
VWOB icon
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$401K 0.17%
6,477
-1,248
-16% -$77.5K
ABBV icon
162
AbbVie
ABBV
$443B
$394K 0.17%
+2,443
New +$373K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$394K 0.17%
10,578
-122
-1% -$4.76K
LIN icon
164
Linde
LIN
$221B
$391K 0.17%
1,090
+471
+76% +$158K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$384K 0.16%
4,949
-394
-7% -$29.8K
F icon
166
Ford
F
$58.5B
$374K 0.16%
+29,412
New +$368K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$371K 0.16%
16,935
-312
-2% -$6.93K
AXP icon
168
American Express
AXP
$227B
$364K 0.16%
2,261
+83
+4% +$13.8K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$355K 0.15%
7,417
-1,287
-15% -$60.6K
QCOM icon
170
Qualcomm
QCOM
$155B
$355K 0.15%
2,854
-130
-4% -$16.2K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$347K 0.15%
1,073
+396
+58% +$119K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$347K 0.15%
4,801
-437
-8% -$30.7K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.4B
$347K 0.15%
2,314
+111
+5% +$17.6K
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.43B
$339K 0.15%
6,557
-538
-8% -$27.8K
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$327K 0.14%
12,956
-18,224
-58% -$456K
5 6
7
8 9

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CCP
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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
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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 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.