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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
+4.57%
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
$314M
AUM Growth
+$11.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
88.26%
Holding
48
New
3
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$773K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$765K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$410K
5
JPM icon
JPMorgan Chase
JPM
+$204K

Sector Composition

Rank Sector Weight
1 Financials 62.33%
2 Technology 4.41%
3 Real Estate 3.02%
4 Industrials 0.74%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$772K 0.25%
4,654
+14
+0.3% +$2.3K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$757K 0.24%
+7,860
New +$773K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$738K 0.23%
3,473
+3,149
+972% +$663K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$732K 0.23%
6,114
+23
+0.4% +$2.71K
IYLD icon
30
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$631K 0.2%
28,217
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$437K 0.14%
2,707
+6
+0.2% +$957
WFC icon
32
Wells Fargo
WFC
$261B
$383K 0.12%
7,894
-389
-5% -$20.8K
PPL
33
PPL Corp
PPL
$26.5B
$366K 0.12%
12,824
– –
COF icon
34
Capital One
COF
$128B
$352K 0.11%
2,678
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.11%
950
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$300K 0.1%
+1,211
New +$298K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$279K 0.09%
2,000
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$278K 0.09%
2,000
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$257K 0.08%
710
– –
USB icon
40
US Bancorp
USB
$98.2B
$234K 0.07%
4,412
– –
MKL icon
41
Markel Group
MKL
$23.3B
$215K 0.07%
+146
New +$189K
BNY
42
Bank of New York Mellon
BNY
$106B
$206K 0.07%
4,156
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$162K 0.05%
777
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$121K 0.04%
2,028
– –
UP icon
45
Wheels Up
UP
$208M
$46K 0.01%
74
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$28K 0.01%
258
– –
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.12B
$24K 0.01%
160
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
– –
-1,286
Closed -$204K
1
2

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MYCIO Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, MYCIO Wealth Partners held 48 positions worth $314M, up 3.8% from $303M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MYCIO Wealth Partners's Q1 2022 filing shows 3 new, 21 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 7,860 shares worth $757K. The largest sale was Chubb, an estimated $8.32M.

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

  • MYCIO Wealth Partners's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 7,860 shares worth $757K.
  • MYCIO Wealth Partners added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $2.74M increase.
  • MYCIO Wealth Partners's biggest Q1 2022 reduction was Chubb, cutting an estimated $8.32M.
  • MYCIO Wealth Partners fully exited JPMorgan Chase in Q1 2022, selling an estimated $204K.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $314M portfolio in Q1 2022.
  • MYCIO Wealth Partners opened 3 new positions and closed 1 in Q1 2022.
  • MYCIO Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2022, filed 9 May 2022.