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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
+13.6%
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
$514M
AUM Growth
+$59M
Cap. Flow
+$520K
Cap. Flow %
0.1%
Top 10 Hldgs %
99.91%
Holding
18
New
–
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$37.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$74.3K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$187M 36.4%
1,188,432
-45,616
-4% -$6.9M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.78B
$142M 27.68%
10,215,344
+2,777,136
+37% +$37.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.9M 12.05%
1,633,955
+60,860
+4% +$2.25M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$51.4M 10.01%
2,784,216
+234,729
+9% +$4.19M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$42.2M 8.22%
546,940
+242,760
+80% +$18.6M
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$18.2M 3.54%
118,659
-3,520
-3% -$529K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.93M 0.77%
27,183
-12,310
-31% -$1.72M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.78M 0.54%
247,008
-1,479,732
-86% -$16M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.4M 0.47%
8,506
-138
-2% -$37.5K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.22M 0.24%
69,556
+4,344
+7% +$74.3K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44B
$483K 0.09%
42,546
-582,366
-93% -$6.36M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-153,494
Closed -$8.44M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-40,672
Closed -$1.92M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-17,970
Closed -$944K
MAA icon
15
Mid-America Apartment Communities
MAA
$14.4B
– –
-2,890
Closed -$277K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-78,865
Closed -$3.79M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-94,858
Closed -$12.5M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-67,916
Closed -$2.35M

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EWS
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BC
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CCIA
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FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Wealth Management (Tennessee) held 18 positions worth $514M, up 13% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q1 2019 filing shows 5 increased, 6 reduced and 7 closed positions. The largest sale was Schwab US Large- Cap ETF, an estimated $16M.

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

  • Legacy Wealth Management (Tennessee) added most to Schwab 1000 Index ETF in Q1 2019, an estimated $37.2M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $16M.
  • Legacy Wealth Management (Tennessee) fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $12.5M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $514M portfolio in Q1 2019.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 7 in Q1 2019.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $514M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2019, filed 22 Apr 2019.