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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
+7.44%
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
$797M
AUM Growth
+$48.4M
Cap. Flow
-$6.65M
Cap. Flow %
-0.83%
Top 10 Hldgs %
99.36%
Holding
17
New
2
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$967K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$900K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$513K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$550K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$285K

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
$223M 28%
922,301
-26,423
-3% -$6.23M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.78B
$202M 25.31%
9,460,800
+24,708
+0.3% +$513K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$99.8M 12.51%
5,469,152
-72,512
-1% -$1.25M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$92.5M 11.6%
3,546,213
+58,752
+2% +$1.52M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$90.7M 11.38%
1,688,145
-48,845
-3% -$2.64M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$30.4M 3.81%
269,061
+8,072
+3% +$900K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22B
$29.4M 3.69%
1,128,636
-21,504
-2% -$550K
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.9B
$14.7M 1.84%
64,063
-1,267
-2% -$285K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.9M 0.74%
26,483
-254
-0.9% -$55.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.74M 0.47%
8,736
-34
-0.4% -$14.2K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.19M 0.4%
184,044
+57,300
+45% +$967K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$837B
$534K 0.07%
1,241
+198
+19% +$82.9K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44B
$503K 0.06%
28,956
+4,248
+17% +$71.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$386K 0.05%
5,680
+584
+11% +$37.7K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$224B
$318K 0.04%
+6,660
New +$302K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$212K 0.03%
+7,772
New +$211K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,782
Closed -$235K

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EWS
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BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
R
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Management (Tennessee) held 17 positions worth $797M, up 6.5% from $749M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q2 2021 filing shows 2 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,660 shares worth $318K. The largest sale was iShares Russell 1000 ETF, an estimated $6.23M.

  • Legacy Wealth Management (Tennessee)'s largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 6,660 shares worth $318K.
  • Legacy Wealth Management (Tennessee) added most to Schwab US Mid-Cap ETF in Q2 2021, an estimated $1.52M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $6.23M.
  • Legacy Wealth Management (Tennessee) fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $235K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 99% of its $797M portfolio in Q2 2021.
  • Legacy Wealth Management (Tennessee) opened 2 new positions and closed 1 in Q2 2021.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 6.5% quarter-over-quarter to $797M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2021, filed 14 Jul 2021.