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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
+4.47%
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
$381M
AUM Growth
+$14.1M
Cap. Flow
-$2.14M
Cap. Flow %
-0.56%
Top 10 Hldgs %
99.46%
Holding
80
New
68
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$930K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$129K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$124K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.6K

Sector Composition

Rank Sector Weight
1 Utilities 0.02%
2 Real Estate 0.02%
3 Healthcare 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$223M 58.54%
1,791,900
-19,348
-1% -$2.35M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.4M 21.12%
2,432,860
-33,060
-1% -$1.05M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$42M 11.03%
2,793,015
+63,531
+2% +$930K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$25M 6.56%
185,440
-8,907
-5% -$1.14M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.02M 0.79%
26,183
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.05M 0.54%
9,180
-21
-0.2% -$4.59K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.67M 0.44%
188,676
-1,512
-0.8% -$13.1K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$786K 0.21%
51,108
-660
-1% -$9.71K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$596K 0.16%
8,670
+36
+0.4% +$2.32K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$234K 0.06%
25,860
+1,704
+7% +$15K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$160K 0.04%
3,121
-1,211
-28% -$60.6K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$130K 0.03%
+8,970
New +$127K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$128K 0.03%
+1,146
New +$124K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$127K 0.03%
+4,948
New +$129K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$102K 0.03%
+3,896
New +$101K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$99.5K 0.03%
+1,168
New +$98.2K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$99.3K 0.03%
+6,192
New +$96K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$89.6K 0.02%
+12,840
New +$88.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.3K 0.02%
+817
New +$89.5K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$83.3K 0.02%
+896
New +$80.2K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$82K 0.02%
+5,922
New +$83K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$77.3K 0.02%
+1,612
New +$75.9K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$73.1K 0.02%
+3,482
New +$73.5K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$69.6K 0.02%
+2,116
New +$68.5K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$59.1K 0.02%
+2,190
New +$58.6K
1
2 3 4

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Legacy Wealth Management (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Wealth Management (Tennessee) held 80 positions worth $381M, up 3.9% from $367M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q4 2016 filing shows 68 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,948 shares worth $127K. The largest sale was iShares Russell 1000 ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Utilities at 0.02% of assets, followed by Real Estate and Healthcare.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 4,948 shares worth $127K.
  • Legacy Wealth Management (Tennessee) added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $930K increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $2.35M.
  • Legacy Wealth Management (Tennessee) fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $350K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 99% of its $381M portfolio in Q4 2016.
  • Legacy Wealth Management (Tennessee) opened 68 new positions and closed 1 in Q4 2016.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $381M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2016, filed 6 Feb 2017.