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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
+4.75%
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
$398M
AUM Growth
+$17.4M
Cap. Flow
-$576K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
79
New
–
Increased
7
Reduced
2
Closed
69

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.2K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$160K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$130K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.5B
$236M 59.35%
1,801,132
+9,232
+0.5% +$1.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.1M 20.61%
2,397,580
-35,280
-1% -$1.2M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$45.5M 11.42%
2,883,912
+90,897
+3% +$1.42M
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.1B
$25.5M 6.41%
185,584
+144
+0.1% +$19.7K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.18M 0.8%
26,183
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.16M 0.54%
9,182
+2
+0% +$465
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.85M 0.46%
196,914
+8,238
+4% +$76.2K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$833K 0.21%
52,916
+1,808
+4% +$28.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$602K 0.15%
8,691
+21
+0.2% +$1.45K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.2B
$205K 0.05%
21,546
-4,314
-17% -$40.5K
AAPL icon
11
Apple
AAPL
$4.88T
– –
-16
Closed -$468
AAT
12
American Assets Trust
AAT
$1.33B
– –
-166
Closed -$7.15K
AEP icon
13
American Electric Power
AEP
$66.1B
– –
-63
Closed -$3.97K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-817
Closed -$88.3K
AMH icon
15
American Homes 4 Rent
AMH
$11.5B
– –
-330
Closed -$6.92K
AWK icon
16
American Water Works
AWK
$27.6B
– –
-155
Closed -$11.2K
BND icon
17
Vanguard Total Bond Market
BND
$161B
– –
-645
Closed -$52.1K
CHTR icon
18
Charter Communications
CHTR
$16.7B
– –
-4
Closed -$1.15K
CUBE icon
19
CubeSmart
CUBE
$9B
– –
-258
Closed -$6.91K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-3,482
Closed -$73.1K
D icon
21
Dominion Energy
D
$56.6B
– –
-96
Closed -$7.35K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-81
Closed -$16K
DIS icon
23
Walt Disney
DIS
$184B
– –
-50
Closed -$5.25K
DTE icon
24
DTE Energy
DTE
$27.4B
– –
-88
Closed -$7.39K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.4B
– –
-194
Closed -$17.2K
1
2 3 4

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Legacy Wealth Management (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Wealth Management (Tennessee) held 79 positions worth $398M, up 4.6% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q1 2017 filing shows 7 increased, 2 reduced and 69 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Legacy Wealth Management (Tennessee) added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $1.42M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.2M.
  • Legacy Wealth Management (Tennessee) fully exited iShares Core S&P Total US Stock Market ETF in Q1 2017, selling an estimated $160K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $398M portfolio in Q1 2017.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 69 in Q1 2017.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $398M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2017, filed 19 Apr 2017.