Facet Wealth, Inc.

Q4 2022 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,573,625
Net value change ($000)
+252,296 (19.1%)
New positions
10
Sold out positions
11
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 176,765 NEW
IUSG 49,487 NEW
VTV 47,333 36.9%
BND 33,928 17.7%
IEFA 30,996 384.0%
VEA 29,115 13.7%
VTI 25,106 11.0%
ITOT 24,363 226.5%
MUB 14,418 17.5%
IEMG 13,416 607.9%
Top Reduces (Value $000, Stocks/ETFs)
VOE -81,980 -99.2%
IWN -79,964 -65.8%
VWO -28,091 -37.6%
SPAB -8,380 -100.0%
SPTM -6,667 -56.9%
SCHZ -3,639 -100.0%
SCHB -3,016 -72.1%
SPDW -3,016 -30.6%
DGRO -2,692 -100.0%
VYM -2,266 -90.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type