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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
+5.7%
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
$499M
AUM Growth
+$73.2M
Cap. Flow
+$48.8M
Cap. Flow %
9.79%
Top 10 Hldgs %
99.86%
Holding
13
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.9M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$30.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$330K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$208K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
WTW icon
Willis Towers Watson
WTW
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Real Estate 0.06%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$214M 42.92%
1,324,136
-48,023
-3% -$7.62M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.78B
$101M 20.21%
7,046,360
+2,141,176
+44% +$30.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.1M 12.85%
1,592,490
-42,115
-3% -$1.69M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$48.9M 9.8%
2,535,408
+17,319
+0.7% +$330K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$37.5M 7.52%
430,157
+420,654
+4,427% +$36.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$21.4M 4.29%
126,843
-21,891
-15% -$3.7M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.92M 0.79%
26,183
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.56M 0.51%
8,802
-15
-0.2% -$4.27K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.45M 0.49%
211,392
+18,294
+9% +$208K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.44M 0.49%
128,288
-283,532
-69% -$5.41M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44B
$413K 0.08%
35,244
+1,878
+6% +$21.6K
MAA icon
12
Mid-America Apartment Communities
MAA
$14.4B
$290K 0.06%
2,890
– –
WTW icon
13
Willis Towers Watson
WTW
$29.9B
– –
-1,406
Closed -$213K

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EWS
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BC
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CCIA
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GD
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FIB
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Wealth Management (Tennessee) held 13 positions worth $499M, up 17% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $48.8M of net new capital in Q3 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $7.62M trimmed.

  • Legacy Wealth Management (Tennessee) added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $36.9M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $7.62M.
  • Legacy Wealth Management (Tennessee) fully exited Willis Towers Watson in Q3 2018, selling an estimated $213K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $499M portfolio in Q3 2018.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 1 in Q3 2018.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 17% quarter-over-quarter to $499M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2018, filed 10 Oct 2018.