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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
+1.24%
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
$206M
AUM Growth
+$8.96M
Cap. Flow
+$5.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$31.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.9M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$33.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K

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
$142M 68.93%
1,353,321
+305,059
+29% +$31.4M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$38.6M 18.75%
667,372
+476,878
+250% +$26.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$21.2M 10.3%
182,092
-3,737
-2% -$431K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$2.55M 1.24%
26,183
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.61M 0.78%
8,633
-842
-9% -$155K
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,412,525
Closed -$33.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-438,275
Closed -$18M

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Legacy Wealth Management (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Legacy Wealth Management (Tennessee) held 7 positions worth $206M, up 4.6% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q1 2014 filing shows 2 increased, 2 reduced and 2 closed positions. The largest sale was iShares Core High Dividend ETF, an estimated $33.9M.

  • Legacy Wealth Management (Tennessee) added most to iShares Russell 1000 ETF in Q1 2014, an estimated $31.4M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $431K.
  • Legacy Wealth Management (Tennessee) fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $33.9M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $206M portfolio in Q1 2014.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 2 in Q1 2014.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $206M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2014, filed 30 Apr 2014.