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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.89M 3.81%
184,608
+11,944
+7% +$560K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.35M 3.15%
98,355
-2,624
-3% -$197K
AAPL icon
3
Apple
AAPL
$4.99T
$6.2M 2.66%
38,266
-289
-0.7% -$42.6K
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.72M 2.45%
19,760
+313
+2% +$79.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$5.15M 2.21%
12,516
+700
+6% +$281K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.04M 2.16%
122,241
-5,599
-4% -$232K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.61M 1.98%
101,626
-593
-0.6% -$26.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.88M 1.66%
41,425
+8,897
+27% +$800K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.85M 1.65%
42,680
-33,443
-44% -$2.96M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.82M 1.64%
+30,782
New +$3.7M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$3.44M 1.47%
31,842
-824
-3% -$88K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.08M 1.32%
131,170
+25,016
+24% +$582K
UNH icon
13
UnitedHealth
UNH
$389B
$2.98M 1.28%
5,780
-67
-1% -$32.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.83M 1.21%
38,540
+18,743
+95% +$1.35M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.67M 1.14%
60,833
+4,398
+8% +$191K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.58M 1.11%
30,157
-3,797
-11% -$327K
PECO icon
17
Phillips Edison & Co
PECO
$5.37B
$2.57M 1.1%
80,584
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.53M 1.08%
51,591
-9,379
-15% -$454K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.53M 1.08%
54,740
+6,633
+14% +$304K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.24M 0.96%
54,329
+3,538
+7% +$147K
V icon
21
Visa
V
$697B
$2.18M 0.94%
9,636
-1,011
-9% -$225K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.11M 0.91%
19,831
+356
+2% +$34.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.04M 0.88%
41,833
-2,915
-7% -$143K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$2.04M 0.87%
21,562
+2,775
+15% +$262K
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2M 0.86%
32,770
+3,992
+14% +$244K
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
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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.