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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
-14.85%
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
$818M
AUM Growth
-$20.1M
Cap. Flow
+$125M
Cap. Flow %
15.31%
Top 10 Hldgs %
97.03%
Holding
19
New
3
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$79.7M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$49.1M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.14M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.94M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$447K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.7K

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
$5.78B
$183M 22.34%
10,021,768
+410,062
+4% +$8.14M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$175M 21.45%
844,469
-9,020
-1% -$2.04M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$88M 10.76%
4,208,196
+166,626
+4% +$3.84M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$82.6M 10.1%
5,695,176
+210,632
+4% +$3.37M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$79.6M 9.73%
+1,589,302
New +$79.7M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.9M 8.79%
1,589,555
-9,060
-0.6% -$447K
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$48.5M 5.93%
+1,044,733
New +$49.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$32.2M 3.94%
348,917
+13,943
+4% +$1.39M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22B
$22.1M 2.7%
1,132,416
+30,164
+3% +$645K
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.9B
$10.5M 1.28%
61,906
-126
-0.2% -$23.2K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.12M 0.63%
27,121
+106
+0.4% +$21.8K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$4.86M 0.59%
+101,236
New +$4.94M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.3B
$4.81M 0.59%
322,917
+41,205
+15% +$668K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.7M 0.45%
9,801
-434
-4% -$178K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.55M 0.43%
148,462
-1,010,644
-87% -$24.5M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$811K 0.1%
21,828
+9,420
+76% +$387K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44B
$538K 0.07%
36,525
+3,483
+11% +$55.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$837B
$483K 0.06%
1,275
-218
-15% -$89.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$403K 0.05%
7,368
+1,896
+35% +$114K

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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 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Management (Tennessee) held 19 positions worth $818M, down 2.4% from $838M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $125M of net new capital in Q2 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,589,302 shares worth $79.6M.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $24.5M trimmed.

  • Legacy Wealth Management (Tennessee)'s largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 1,589,302 shares worth $79.6M.
  • Legacy Wealth Management (Tennessee) added most to Schwab 1000 Index ETF in Q2 2022, an estimated $8.14M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $24.5M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 97% of its $818M portfolio in Q2 2022.
  • Legacy Wealth Management (Tennessee) opened 3 new positions and closed 0 in Q2 2022.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 2.4% quarter-over-quarter to $818M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2022, filed 22 Jul 2022.