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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
-3.85%
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
$285M
AUM Growth
-$20.5M
Cap. Flow
-$6.29M
Cap. Flow %
-2.21%
Top 10 Hldgs %
84.43%
Holding
52
New
–
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$619K
2
CB icon
Chubb
CB
+$407K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.6K
5
VFC icon
VF Corp
VFC
+$9.8K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$668K
5
WFC icon
Wells Fargo
WFC
+$370K

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 4.63%
3 Real Estate 2.36%
4 Industrials 0.86%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.9B
$875K 0.31%
9,599
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$781K 0.27%
16,103
– –
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$740K 0.26%
7,902
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$692K 0.24%
5,052
+21
+0.4% +$3.04K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$690K 0.24%
4,773
+19
+0.4% +$2.78K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$663K 0.23%
6,239
+29
+0.5% +$3.16K
VFC icon
32
VF Corp
VFC
$5.63B
$619K 0.22%
27,038
+373
+1% +$9.8K
IYLD icon
33
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$543K 0.19%
28,217
– –
PPL
34
PPL Corp
PPL
$26.5B
$356K 0.13%
12,824
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$280K 0.1%
1,236
+2
+0.2% +$457
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$234K 0.08%
1,081
+1
+0.1% +$216
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$229K 0.08%
609
+2
+0.3% +$733
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$228K 0.08%
710
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.07%
2,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$207K 0.07%
2,000
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$145K 0.05%
777
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$107K 0.04%
2,028
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$53.5K 0.02%
1,000
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.4K 0.01%
1,000
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$4.66B
$21.9K 0.01%
258
– –
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.12B
$21.2K 0.01%
160
– –
BNY
47
Bank of New York Mellon
BNY
$106B
– –
-4,609
Closed -$210K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,106
Closed -$342K
COF icon
49
Capital One
COF
$128B
– –
-2,963
Closed -$275K
MKL icon
50
Markel Group
MKL
$23.3B
– –
-185
Closed -$244K
1
2
3

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MYCIO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, MYCIO Wealth Partners held 52 positions worth $285M, down 6.7% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MYCIO Wealth Partners's Q1 2023 filing shows 14 increased, 12 reduced and 6 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 59% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q1 2023, an estimated $619K increase.
  • MYCIO Wealth Partners's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.14M.
  • MYCIO Wealth Partners fully exited Wells Fargo in Q1 2023, selling an estimated $370K.
  • MYCIO Wealth Partners's ten largest holdings make up 84% of its $285M portfolio in Q1 2023.
  • MYCIO Wealth Partners opened 0 new positions and closed 6 in Q1 2023.
  • MYCIO Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $285M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.