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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-10.09%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$271M
AUM Growth
-$43.6M
Cap. Flow
-$12M
Cap. Flow %
-4.44%
Top 10 Hldgs %
89.16%
Holding
49
New
2
Increased
19
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$866K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$715K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K

Sector Composition

Rank Sector Weight
1 Financials 62.65%
2 Miscellaneous 28.49%
3 Technology 4.17%
4 Real Estate 3.14%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYLD icon
26
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$559K 0.21%
28,217
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.1B
$370K 0.14%
2,715
+8
+0.3% +$1.19K
WFC icon
28
Wells Fargo
WFC
$263B
$351K 0.13%
8,949
+1,055
+13% +$46.3K
PPL
29
PPL Corp
PPL
$25.1B
$348K 0.13%
12,824
– –
COF icon
30
Capital One
COF
$125B
$309K 0.11%
2,963
+285
+11% +$34.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$302K 0.11%
1,106
+156
+16% +$48.9K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.1B
$254K 0.09%
1,230
-2,726
-69% -$608K
MKL icon
33
Markel Group
MKL
$22.1B
$235K 0.09%
182
+36
+25% +$49.4K
USB icon
34
US Bancorp
USB
$93.1B
$233K 0.09%
5,057
+645
+15% +$32.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$219K 0.08%
2,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$218K 0.08%
2,000
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$134K 0.05%
777
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$100K 0.04%
2,028
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78B
$57K 0.02%
324
-3,149
-91% -$608K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$50K 0.02%
+1,000
New +$53.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$42K 0.02%
+1,000
New +$43.2K
UP icon
42
Wheels Up
UP
$115M
$29K 0.01%
74
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$4.24B
$24K 0.01%
258
– –
IYM icon
44
iShares US Basic Materials ETF
IYM
$1.17B
$19K 0.01%
160
– –
BNY
45
Bank of New York Mellon
BNY
$104B
– –
-4,156
Closed -$206K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-27,632
Closed -$1.25M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-7,860
Closed -$757K
QQQ icon
48
Invesco QQQ Trust
QQQ
$474B
– –
-710
Closed -$257K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,211
Closed -$300K
1
2

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CWM
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SCP
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BCM
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WMG
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MYCIO Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, MYCIO Wealth Partners held 49 positions worth $271M, down 14% from $314M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MYCIO Wealth Partners withdrew a net $12M in Q2 2022, closing 5 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MYCIO Wealth Partners opened a new position in Vanguard FTSE All-World ex-US ETF worth $50K.

  • MYCIO Wealth Partners's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 1,000 shares worth $50K.
  • MYCIO Wealth Partners added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $1.44M increase.
  • MYCIO Wealth Partners's biggest Q2 2022 reduction was Chubb, cutting an estimated $10.8M.
  • MYCIO Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.25M.
  • MYCIO Wealth Partners's ten largest holdings make up 89% of its $271M portfolio in Q2 2022.
  • MYCIO Wealth Partners opened 2 new positions and closed 5 in Q2 2022.
  • MYCIO Wealth Partners's portfolio value fell 14% quarter-over-quarter to $271M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2022, filed 2 Aug 2022.