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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
-5.97%
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
$838M
AUM Growth
-$34.1M
Cap. Flow
+$18.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
98.58%
Holding
19
New
–
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$29.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.38M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$754K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K

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
$48.7B
$213M 25.47%
853,489
-29,885
-3% -$7.38M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.82B
$212M 25.25%
9,611,706
-250,536
-3% -$5.44M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$103M 12.24%
5,484,544
+67,096
+1% +$1.22M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$102M 12.2%
4,041,570
+48,480
+1% +$1.22M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$85.8M 10.24%
1,598,615
-33,725
-2% -$1.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$36.1M 4.31%
334,974
+14,143
+4% +$1.53M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.3M 3.5%
1,159,106
+1,150,174
+12,877% +$29.9M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$26.1M 3.11%
1,102,252
-1,936
-0.2% -$45.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.9B
$12.7M 1.52%
62,032
-305
-0.5% -$62.2K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.15M 0.73%
27,015
-3,002
-10% -$675K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.8B
$5.06M 0.6%
281,712
+86,988
+45% +$1.54M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.62M 0.55%
10,235
-196
-2% -$87.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$677K 0.08%
1,493
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$595K 0.07%
12,408
+5,724
+86% +$271K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.3B
$588K 0.07%
33,042
-1,128
-3% -$19.8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$380K 0.05%
5,472
-208
-4% -$14.2K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-8,600
Closed -$754K
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-11,000
Closed -$188K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-5,350
Closed -$325K

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Management (Tennessee) held 19 positions worth $838M, down 3.9% from $872M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q1 2022 filing shows 6 increased, 9 reduced and 3 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $7.38M.

  • Legacy Wealth Management (Tennessee) added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $29.9M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $7.38M.
  • Legacy Wealth Management (Tennessee) fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $754K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 99% of its $838M portfolio in Q1 2022.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 3 in Q1 2022.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 3.9% quarter-over-quarter to $838M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2022, filed 27 Apr 2022.