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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
+3.52%
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
$393M
AUM Growth
-$20.8M
(-5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$416K |
| 2 |
Southern Company
SO
|
+$356K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$75K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$218K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.4B
| $255M | 64.95% |
1,824,247
+3,033
| +0.2% | +$416K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $63.6M | 16.18% |
1,777,185
-651,535
| -27% | -$22.7M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $36.6M | 9.3% |
2,188,404
-764,781
| -26% | -$12.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$76.9B
| $27.7M | 7.06% |
187,108
+533
| +0.3% | +$75K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.39M | 0.86% |
26,183
| – | – |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.43M | 0.62% |
9,663
+488
| +5% | +$120K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.3B
| $1.97M | 0.5% |
196,464
-1,320
| -0.7% | -$13K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22B
| $937K | 0.24% |
55,620
+404
| +0.7% | +$6.5K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $773K | 0.2% |
10,408
+470
| +5% | +$32.9K |
|
|
10
Southern Company
SO
$98.9B
| $361K | 0.09% |
+7,352
| New | +$356K |
|
|
11
Schwab US Broad Market ETF
SCHB
$44B
| – | – |
-22,386
| Closed | -$218K |
|
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Legacy Wealth Management (Tennessee)'s Q3 2017 Portfolio in Review
As of Q3 2017, Legacy Wealth Management (Tennessee) held 11 positions worth $393M, down 5% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Legacy Wealth Management (Tennessee) withdrew a net $34.3M in Q3 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Utilities.
Against the trend, Legacy Wealth Management (Tennessee) opened a new position in Southern Company worth $361K.
- Legacy Wealth Management (Tennessee)'s largest Q3 2017 buy was Southern Company: 7,352 shares worth $361K.
- Legacy Wealth Management (Tennessee) added most to iShares Russell 1000 ETF in Q3 2017, an estimated $416K increase.
- Legacy Wealth Management (Tennessee)'s biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.7M.
- Legacy Wealth Management (Tennessee) fully exited Schwab US Broad Market ETF in Q3 2017, selling an estimated $218K.
- Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $393M portfolio in Q3 2017.
- Legacy Wealth Management (Tennessee) opened 1 new position and closed 1 in Q3 2017.
- Legacy Wealth Management (Tennessee)'s portfolio value fell 5% quarter-over-quarter to $393M.
Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2017, filed 12 Oct 2017.