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MWP

MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$391M
AUM Growth
-$5.25M
Cap. Flow
-$4.46M
Cap. Flow %
-1.14%
Top 10 Hldgs %
88.33%
Holding
47
New
–
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$227K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$166K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.7K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.6K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$3.45M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$549K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$435K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$423K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K

Sector Composition

Rank Sector Weight
1 Financials 62.09%
2 Miscellaneous 30.42%
3 Technology 4.56%
4 Real Estate 1.3%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.08M 0.28%
9,599
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$31.5B
$919K 0.23%
17,331
+495
+3% +$26.9K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$829K 0.21%
8,101
+70
+0.9% +$7.16K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.1B
$786K 0.2%
5,160
+19
+0.4% +$2.91K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$764K 0.2%
4,193
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$739K 0.19%
4,027
– –
IYLD icon
32
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$735K 0.19%
37,037
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15B
$717K 0.18%
5,936
+20
+0.3% +$2.43K
PPL
34
PPL Corp
PPL
$25.1B
$357K 0.09%
12,916
– –
NVDA icon
35
NVIDIA
NVDA
$5.17T
$356K 0.09%
2,880
+160
+6% +$16.2K
MSFT icon
36
Microsoft
MSFT
$3.64T
$348K 0.09%
779
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$474B
$340K 0.09%
710
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
$326K 0.08%
1,244
+2
+0.2% +$519
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.07%
583
-24
-4% -$11.5K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$272K 0.07%
1,089
– –
VFC icon
41
VF Corp
VFC
$5B
$243K 0.06%
17,994
-672
-4% -$8.82K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$194K 0.05%
777
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$123K 0.03%
2,028
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$4.24B
$22.6K 0.01%
258
– –
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.17B
$22.4K 0.01%
160
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$10.2K ﹤0.01%
56
– –
RPRX icon
47
Royalty Pharma
RPRX
$26B
– –
-113,652
Closed -$3.45M
1
2

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1WCM
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CWM
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SCP
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BCM
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WMG
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HL
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MYCIO Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, MYCIO Wealth Partners held 47 positions worth $391M, down 1.3% from $397M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. MYCIO Wealth Partners opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

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

  • MYCIO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $414K increase.
  • MYCIO Wealth Partners's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $549K.
  • MYCIO Wealth Partners fully exited Royalty Pharma in Q2 2024, selling an estimated $3.45M.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $391M portfolio in Q2 2024.
  • MYCIO Wealth Partners opened 0 new positions and closed 1 in Q2 2024.
  • MYCIO Wealth Partners's portfolio value fell 1.3% quarter-over-quarter to $391M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.