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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
MTGP icon
176
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$323K 0.14%
7,253
+1,791
+33% +$78.9K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$319K 0.14%
8,096
-384
-5% -$15.3K
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.5B
$314K 0.13%
8,448
+187
+2% +$7.06K
RESP
179
DELISTED
WisdomTree U.S. ESG Fund
RESP
$311K 0.13%
7,227
+762
+12% +$32.5K
LDEM icon
180
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$302K 0.13%
6,643
+1,530
+30% +$69.9K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.13%
+2,543
New +$308K
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$292K 0.13%
8,314
– –
NWL icon
183
Newell Brands
NWL
$2.38B
$281K 0.12%
23,021
+2,431
+12% +$34.3K
WEN icon
184
Wendy's
WEN
$1.4B
$281K 0.12%
+12,938
New +$284K
BEN icon
185
Franklin Resources
BEN
$17.6B
$276K 0.12%
10,379
+1,582
+18% +$46.2K
COP icon
186
ConocoPhillips
COP
$147B
$271K 0.12%
2,556
-133
-5% -$14.6K
RESD
187
DELISTED
WisdomTree International ESG Fund
RESD
$267K 0.11%
9,677
+946
+11% +$25.3K
NVDA icon
188
NVIDIA
NVDA
$4.86T
$265K 0.11%
9,610
-2,000
-17% -$43.3K
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$262K 0.11%
+5,452
New +$260K
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$259K 0.11%
4,276
+924
+28% +$56.6K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$256K 0.11%
+4,102
New +$252K
SNPS icon
192
Synopsys
SNPS
$74.4B
$252K 0.11%
663
– –
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$249K 0.11%
1,727
-287
-14% -$42K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$240K 0.1%
5,041
+650
+15% +$30.7K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$979B
$237K 0.1%
630
– –
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$235K 0.1%
2,395
-206
-8% -$19.6K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.1B
$229K 0.1%
1,170
-81
-6% -$15.4K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$216K 0.09%
1,992
-41
-2% -$4.62K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$213K 0.09%
+2,453
New +$211K
CB icon
200
Chubb
CB
$135B
$212K 0.09%
1,082
+75
+7% +$15.8K
5 6 7
8
9

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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.