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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
-0.73%
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
-$441K
Cap. Flow
+$5.47M
Cap. Flow %
0.69%
Top 10 Hldgs %
99.24%
Holding
17
New
1
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$288K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$287K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$200K

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
$218M 27.39%
903,188
-19,113
-2% -$4.75M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.78B
$204M 25.61%
9,580,158
+119,358
+1% +$2.61M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$101M 12.67%
5,454,096
-15,056
-0.3% -$287K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$96.2M 12.08%
3,766,113
+219,900
+6% +$5.75M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$87.5M 10.98%
1,662,650
-25,495
-2% -$1.37M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$32.3M 4.05%
295,800
+26,739
+10% +$2.94M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22B
$28M 3.52%
1,120,748
-7,888
-0.7% -$200K
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.9B
$13.7M 1.72%
62,606
-1,457
-2% -$323K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.88M 0.74%
26,483
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.89M 0.49%
9,069
+333
+4% +$147K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.63M 0.46%
209,508
+25,464
+14% +$454K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$837B
$580K 0.07%
1,346
+105
+8% +$46.5K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44B
$580K 0.07%
33,492
+4,536
+16% +$80.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$389K 0.05%
5,680
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$224B
$323K 0.04%
6,684
+24
+0.4% +$1.19K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$289K 0.04%
10,658
+2,886
+37% +$79.1K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$285K 0.04%
+2,581
New +$288K

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RMA
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Management (Tennessee) held 17 positions worth $797M, down 0.06% from $797M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q3 2021 filing shows 1 new, 9 increased and 5 reduced positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,581 shares worth $285K. The largest sale was iShares Russell 1000 ETF, an estimated $4.75M.

  • Legacy Wealth Management (Tennessee)'s largest Q3 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 2,581 shares worth $285K.
  • Legacy Wealth Management (Tennessee) added most to Schwab US Mid-Cap ETF in Q3 2021, an estimated $5.75M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 99% of its $797M portfolio in Q3 2021.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 0 in Q3 2021.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 0.06% quarter-over-quarter to $797M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2021, filed 15 Oct 2021.