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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
+8.24%
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
$872M
AUM Growth
+$75.1M
Cap. Flow
+$9.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
99.16%
Holding
20
New
3
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$834K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$763K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$733K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$428K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$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
$234M 26.79%
883,374
-19,814
-2% -$5.1M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.78B
$230M 26.34%
9,862,242
+282,084
+3% +$6.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$111M 12.72%
5,417,448
-36,648
-0.7% -$733K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$107M 12.28%
3,993,090
+226,977
+6% +$6.05M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$92.4M 10.6%
1,632,340
-30,310
-2% -$1.69M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$36.7M 4.21%
320,831
+25,031
+8% +$2.85M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22B
$28.3M 3.24%
1,104,188
-16,560
-1% -$428K
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.9B
$13.9M 1.59%
62,337
-269
-0.4% -$60.8K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.25M 0.83%
30,017
+3,534
+13% +$834K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.95M 0.57%
10,431
+1,362
+15% +$625K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.69M 0.42%
194,724
-14,784
-7% -$273K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$754K 0.09%
+8,600
New +$763K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$837B
$712K 0.08%
1,493
+147
+11% +$67.7K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44B
$644K 0.07%
34,170
+678
+2% +$12.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$434K 0.05%
5,680
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$357K 0.04%
6,684
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$325K 0.04%
+5,350
New +$327K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$241K 0.03%
8,932
-1,726
-16% -$46.7K
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$188K 0.02%
+11,000
New +$190K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-2,581
Closed -$285K

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CCIA
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FIB
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Management (Tennessee) held 20 positions worth $872M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q4 2021 filing shows 3 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 8,600 shares worth $754K. The largest sale was iShares Russell 1000 ETF, an estimated $5.1M.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2021 buy was Vanguard Intermediate-Term Bond ETF: 8,600 shares worth $754K.
  • Legacy Wealth Management (Tennessee) added most to Schwab 1000 Index ETF in Q4 2021, an estimated $6.4M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.1M.
  • Legacy Wealth Management (Tennessee) fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2021, selling an estimated $285K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 99% of its $872M portfolio in Q4 2021.
  • Legacy Wealth Management (Tennessee) opened 3 new positions and closed 1 in Q4 2021.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 9.4% quarter-over-quarter to $872M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2021, filed 19 Jan 2022.