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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
+9.15%
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
$356M
AUM Growth
+$21.4M
Cap. Flow
-$8.56M
Cap. Flow %
-2.41%
Top 10 Hldgs %
86.02%
Holding
47
New
–
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$90.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
AAPL icon
Apple
AAPL
+$772K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188K
5
VFC icon
VF Corp
VFC
+$160K

Sector Composition

Rank Sector Weight
1 Financials 60.38%
2 Technology 4.55%
3 Real Estate 1.47%
4 Healthcare 0.9%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.9B
$977K 0.27%
9,599
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$877K 0.25%
16,836
+303
+2% +$15K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$796K 0.22%
5,125
+38
+0.7% +$5.26K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$778K 0.22%
8,031
+54
+0.7% +$4.84K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$761K 0.21%
4,823
+15
+0.3% +$2.18K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$736K 0.21%
6,329
+32
+0.5% +$3.41K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$598K 0.17%
4,278
-1,402
-25% -$188K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$582K 0.16%
4,130
-1,126
-21% -$153K
IYLD icon
34
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$568K 0.16%
28,217
– –
PPL
35
PPL Corp
PPL
$26.5B
$350K 0.1%
12,916
+92
+0.7% +$2.33K
VFC icon
36
VF Corp
VFC
$5.63B
$349K 0.1%
18,556
-9,353
-34% -$160K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$313K 0.09%
1,241
+4
+0.3% +$902
MSFT icon
38
Microsoft
MSFT
$3.45T
$293K 0.08%
779
+38
+5% +$13.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$291K 0.08%
710
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$265K 0.07%
606
+3
+0.5% +$1.23K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$263K 0.07%
1,087
+2
+0.2% +$434
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$170K 0.05%
777
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$118K 0.03%
2,028
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$23.6K 0.01%
258
– –
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.12B
$22.1K 0.01%
160
– –
IVZ icon
46
Invesco
IVZ
$13.1B
$10.8K ﹤0.01%
605
-83
-12% -$1.2K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K ﹤0.01%
56
+1
+2% +$163
1
2

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PRP
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SWA
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MCCP
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AA
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DAC
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NB
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CWM
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MYCIO Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, MYCIO Wealth Partners held 47 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. MYCIO Wealth Partners opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $963K increase.
  • MYCIO Wealth Partners's biggest Q4 2023 reduction was Chubb, cutting an estimated $6M.
  • MYCIO Wealth Partners's ten largest holdings make up 86% of its $356M portfolio in Q4 2023.
  • MYCIO Wealth Partners opened 0 new positions and closed 0 in Q4 2023.
  • MYCIO Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2023, filed 30 Jan 2024.