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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
+5.97%
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
$416M
AUM Growth
+$22.7M
(+5.8%)
Cap. Flow
-$699K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
12
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$3.02M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$652K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$276K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$80.7K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.41K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$473K |
| 3 |
Southern Company
SO
|
+$361K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.3K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$28.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $267M | 64.29% |
1,797,889
-26,358
| -1% | -$3.82M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $67M | 16.11% |
1,764,400
-12,785
| -0.7% | -$473K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $39.5M | 9.51% |
2,226,174
+37,770
| +2% | +$652K |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $28.5M | 6.85% |
186,833
-275
| -0.1% | -$41.3K |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $3.59M | 0.86% |
26,183
| – | – |
|
|
6
Schwab 1000 Index ETF
SCHK
$5.65B
| $3.09M | 0.74% |
+235,240
| New | +$3.02M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.57M | 0.62% |
9,630
-33
| -0.3% | -$8.58K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.06M | 0.5% |
193,692
-2,772
| -1% | -$28.7K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.05M | 0.25% |
60,336
+4,716
| +8% | +$80.7K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $806K | 0.19% |
10,493
+85
| +0.8% | +$6.41K |
|
|
11
Schwab US Broad Market ETF
SCHB
$42.8B
| $283K | 0.07% |
+26,286
| New | +$276K |
|
|
12
Southern Company
SO
$110B
| – | – |
-7,352
| Closed | -$361K |
|
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Legacy Wealth Management (Tennessee)'s Q4 2017 Portfolio in Review
As of Q4 2017, Legacy Wealth Management (Tennessee) held 12 positions worth $416M, up 5.8% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Legacy Wealth Management (Tennessee)'s Q4 2017 filing shows 2 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Schwab 1000 Index ETF: 235,240 shares worth $3.09M. The largest sale was iShares Russell 1000 ETF, an estimated $3.82M.
By sector, the portfolio is most concentrated in Utilities at 0% of assets, down from 0.09% a quarter earlier.
- Legacy Wealth Management (Tennessee)'s largest Q4 2017 buy was Schwab 1000 Index ETF: 235,240 shares worth $3.09M.
- Legacy Wealth Management (Tennessee) added most to Schwab US Mid-Cap ETF in Q4 2017, an estimated $652K increase.
- Legacy Wealth Management (Tennessee)'s biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $3.82M.
- Legacy Wealth Management (Tennessee) fully exited Southern Company in Q4 2017, selling an estimated $361K.
- Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $416M portfolio in Q4 2017.
- Legacy Wealth Management (Tennessee) opened 2 new positions and closed 1 in Q4 2017.
- Legacy Wealth Management (Tennessee)'s portfolio value rose 5.8% quarter-over-quarter to $416M.
Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2017, filed 18 Jan 2018.