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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
+7.81%
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
$659M
AUM Growth
+$48.3M
Cap. Flow
+$576K
Cap. Flow %
0.09%
Top 10 Hldgs %
99.83%
Holding
13
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.08M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$428K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$101K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$203M 30.82%
1,138,682
-23,861
-2% -$4.07M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.78B
$185M 28%
11,694,300
+137,618
+1% +$2.08M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$95.7M 14.51%
2,324,320
+14,370
+0.6% +$569K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$86.1M 13.06%
4,294,728
+78,894
+2% +$1.53M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$57.4M 8.71%
684,679
+7,682
+1% +$618K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$18.7M 2.83%
112,728
-2,707
-2% -$428K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.59M 0.7%
28,043
+860
+3% +$135K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.88M 0.44%
225,156
-8,238
-4% -$101K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.81M 0.43%
8,732
– –
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.16M 0.33%
114,436
+2,720
+2% +$49.2K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44B
$614K 0.09%
47,928
+2,280
+5% +$28K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$837B
$269K 0.04%
+832
New +$257K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$224K 0.03%
5,096
-2,128
-29% -$88.8K

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EWS
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BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Wealth Management (Tennessee) held 13 positions worth $659M, up 7.9% from $611M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q4 2019 filing shows 1 new, 7 increased and 4 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 832 shares worth $269K. The largest sale was iShares Russell 1000 ETF, an estimated $4.07M.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2019 buy was iShares Core S&P 500 ETF: 832 shares worth $269K.
  • Legacy Wealth Management (Tennessee) added most to Schwab 1000 Index ETF in Q4 2019, an estimated $2.08M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $4.07M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $659M portfolio in Q4 2019.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 0 in Q4 2019.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 7.9% quarter-over-quarter to $659M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2019, filed 30 Jan 2020.