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Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+17.42%
3 Year Est. Return
+46.91%
5 Year Est. Return
+41.54%
10 Year Est. Return
+183.36%
AUM
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100.86%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$95.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$95.6M 56.7%
+1,063,006
New +$95.2M
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
$32.4M 19.23%
+2,444,165
New +$33M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.6M 11%
+478,159
New +$20M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$18.4M 10.88%
+189,182
New +$18.1M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 1.28%
+26,183
New +$2.17M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.9%
+9,414
New +$1.52M

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Legacy Wealth Management (Tennessee)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Legacy Wealth Management (Tennessee), which disclosed 6 positions worth $169M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 1,063,006 shares worth $95.6M.

  • Legacy Wealth Management (Tennessee)'s largest Q2 2013 buy was iShares Russell 1000 ETF: 1,063,006 shares worth $95.6M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $169M portfolio in Q2 2013.
  • Legacy Wealth Management (Tennessee) disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2013, filed 1 Aug 2013.