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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
-24.6%
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
$551M
AUM Growth
-$109M
Cap. Flow
+$68.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
99.95%
Holding
13
New
–
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.2M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$22.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$446K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.91B
$166M 30.06%
13,204,534
+1,510,234
+13% +$22.6M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.9B
$159M 28.88%
1,123,356
-15,326
-1% -$2.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$84.8M 15.4%
2,947,590
+623,270
+27% +$23.2M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$68.2M 12.38%
4,850,862
+556,134
+13% +$10.2M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$29.5M 5.36%
2,292,844
+2,178,408
+1,904% +$37M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$24.2M 4.4%
431,907
-252,772
-37% -$18.8M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$11.4M 2.07%
99,511
-13,217
-12% -$1.97M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.5M 0.64%
27,183
-860
-3% -$133K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.25M 0.41%
8,732
– –
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.92M 0.35%
188,466
-36,690
-16% -$446K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$285K 0.05%
28,320
-19,608
-41% -$237K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
– –
-832
Closed -$269K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,096
Closed -$224K

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RIL
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6CM
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Legacy Wealth Management (Tennessee)'s Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Management (Tennessee) held 13 positions worth $551M, down 16% from $659M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $68.3M of net new capital in Q1 2020, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $18.8M trimmed.

  • Legacy Wealth Management (Tennessee) added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $37M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18.8M.
  • Legacy Wealth Management (Tennessee) fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $269K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $551M portfolio in Q1 2020.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 2 in Q1 2020.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 16% quarter-over-quarter to $551M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2020, filed 9 Apr 2020.