We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
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
$305M
AUM Growth
+$49M
Cap. Flow
+$7.01M
Cap. Flow %
2.3%
Top 10 Hldgs %
84.79%
Holding
53
New
7
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.93M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
2
CB icon
Chubb
CB
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
4
BNL icon
Broadstone Net Lease
BNL
+$2.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 58.67%
2 Miscellaneous 33.45%
3 Technology 3.69%
4 Real Estate 2.17%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$815K 0.27%
9,599
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$31.5B
$739K 0.24%
+16,103
New +$699K
VFC icon
28
VF Corp
VFC
$5B
$736K 0.24%
26,665
+522
+2% +$15.3K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.1B
$698K 0.23%
5,031
+2,316
+85% +$327K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$671K 0.22%
+4,754
New +$665K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$662K 0.22%
+7,902
New +$639K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15B
$654K 0.21%
6,210
+72
+1% +$7.55K
IYLD icon
33
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$536K 0.18%
28,217
– –
PPL
34
PPL Corp
PPL
$25.1B
$375K 0.12%
12,824
– –
WFC icon
35
Wells Fargo
WFC
$263B
$370K 0.12%
8,949
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$342K 0.11%
1,106
– –
COF icon
37
Capital One
COF
$125B
$275K 0.09%
2,963
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
$265K 0.09%
1,234
+4
+0.3% +$876
MKL icon
39
Markel Group
MKL
$22.1B
$244K 0.08%
185
– –
USB icon
40
US Bancorp
USB
$93.1B
$221K 0.07%
5,057
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$216K 0.07%
+1,080
New +$221K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$213K 0.07%
607
-7,704
-93% -$2.72M
BNY
43
Bank of New York Mellon
BNY
$104B
$210K 0.07%
+4,609
New +$198K
QQQ icon
44
Invesco QQQ Trust
QQQ
$474B
$189K 0.06%
+710
New +$196K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$177K 0.06%
2,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$176K 0.06%
2,000
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$135K 0.04%
777
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$103K 0.03%
2,028
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$50.1K 0.02%
1,000
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$39K 0.01%
1,000
– –
1
2
3

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

MYCIO Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, MYCIO Wealth Partners held 53 positions worth $305M, up 19% from $256M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MYCIO Wealth Partners's Q4 2022 filing shows 7 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 32,193 shares worth $2.66M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Technology.

  • MYCIO Wealth Partners's largest Q4 2022 buy was Vanguard Real Estate ETF: 32,193 shares worth $2.66M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $4.93M increase.
  • MYCIO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.73M.
  • MYCIO Wealth Partners fully exited Wheels Up in Q4 2022, selling an estimated $17K.
  • MYCIO Wealth Partners's ten largest holdings make up 85% of its $305M portfolio in Q4 2022.
  • MYCIO Wealth Partners opened 7 new positions and closed 1 in Q4 2022.
  • MYCIO Wealth Partners's portfolio value rose 19% quarter-over-quarter to $305M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.