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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
+4.31%
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
$176M
AUM Growth
+$7.59M
Cap. Flow
+$434K
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$410K
2
HDV
iShares Core High Dividend ETF
HDV
+$406K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6K

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
$99.7M 56.58%
1,058,615
-4,391
-0.4% -$410K
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
$32M 18.16%
2,414,125
-30,040
-1% -$406K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20.5M 11.64%
511,112
+32,953
+7% +$1.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$20.1M 11.43%
188,896
-286
-0.2% -$29.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$2.29M 1.3%
26,183
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.56M 0.88%
9,273
-141
-1% -$23.6K

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RIL
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6CM
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QOP
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RCAG
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Legacy Wealth Management (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Wealth Management (Tennessee) held 6 positions worth $176M, up 4.5% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Legacy Wealth Management (Tennessee) opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Legacy Wealth Management (Tennessee) added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $1.3M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $410K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $176M portfolio in Q3 2013.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 0 in Q3 2013.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 4.5% quarter-over-quarter to $176M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2013, filed 15 Oct 2013.