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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$303M
AUM Growth
+$30.4M
Cap. Flow
+$3.58M
Cap. Flow %
1.18%
Top 10 Hldgs %
89.2%
Holding
45
New
4
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.91M
2
BNL icon
Broadstone Net Lease
BNL
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$85.7K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$77.3K

Sector Composition

Rank Sector Weight
1 Financials 61.18%
2 Technology 4.73%
3 Real Estate 3.57%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
26
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$678K 0.22%
28,217
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$448K 0.15%
2,701
+20
+0.7% +$3.33K
WFC icon
28
Wells Fargo
WFC
$258B
$397K 0.13%
8,283
– –
COF icon
29
Capital One
COF
$129B
$389K 0.13%
2,678
– –
PPL
30
PPL Corp
PPL
$26.8B
$385K 0.13%
12,824
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$360K 0.12%
1,228
+2
+0.2% +$603
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$342K 0.11%
6,746
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$290K 0.1%
2,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$289K 0.1%
2,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.09%
950
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$282K 0.09%
710
– –
USB icon
37
US Bancorp
USB
$98B
$248K 0.08%
4,412
– –
BNY
38
Bank of New York Mellon
BNY
$106B
$241K 0.08%
4,156
– –
JPM icon
39
JPMorgan Chase
JPM
$933B
$204K 0.07%
1,286
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$172K 0.06%
+777
New +$167K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$129K 0.04%
+2,028
New +$127K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$73K 0.02%
+324
New +$73.6K
UP icon
43
Wheels Up
UP
$217M
$68K 0.02%
74
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$4.69B
$30K 0.01%
258
– –
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.15B
$22K 0.01%
160
– –
1
2

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MCCP
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MYCIO Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, MYCIO Wealth Partners held 45 positions worth $303M, up 11% from $272M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MYCIO Wealth Partners's Q4 2021 filing shows 4 new, 18 increased and 5 reduced positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,843 shares worth $1.07M. The largest sale was Chubb, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 21,843 shares worth $1.07M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $1.99M increase.
  • MYCIO Wealth Partners's biggest Q4 2021 reduction was Chubb, cutting an estimated $2.91M.
  • MYCIO Wealth Partners's ten largest holdings make up 89% of its $303M portfolio in Q4 2021.
  • MYCIO Wealth Partners opened 4 new positions and closed 0 in Q4 2021.
  • MYCIO Wealth Partners's portfolio value rose 11% quarter-over-quarter to $303M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2021, filed 8 Feb 2022.