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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
-3.57%
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
$963M
AUM Growth
+$145M
Cap. Flow
+$183M
Cap. Flow %
18.99%
Top 10 Hldgs %
98.61%
Holding
20
New
1
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$155M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.05M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$88.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$811K

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
$313M 32.5%
18,081,276
+8,059,508
+80% +$155M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$183M 19.01%
3,649,362
+2,060,060
+130% +$103M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$165M 17.12%
835,282
-9,187
-1% -$2.01M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$86.8M 9.01%
4,300,149
+91,953
+2% +$2.05M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.6M 7.23%
1,587,250
-2,305
-0.1% -$111K
JSCP icon
6
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$52.1M 5.41%
1,149,045
+104,312
+10% +$4.84M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$31.9M 3.31%
365,562
+16,645
+5% +$1.62M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22B
$21.2M 2.21%
1,124,256
-8,160
-0.7% -$171K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$17.1M 1.77%
372,362
+271,126
+268% +$13M
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.9B
$10.1M 1.05%
61,242
-664
-1% -$121K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.85M 0.5%
27,015
-106
-0.4% -$21.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.52M 0.37%
9,868
+67
+0.7% +$26.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.35M 0.24%
166,161
-156,756
-49% -$2.46M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44B
$649K 0.07%
46,377
+9,852
+27% +$153K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$602K 0.06%
43,120
-5,652,056
-99% -$88.5M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$837B
$458K 0.05%
1,276
+1
+0.1% +$399
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$393K 0.04%
7,480
+112
+2% +$6.59K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$320K 0.03%
14,146
-134,316
-90% -$3.2M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.8B
$205K 0.02%
+1,509
New +$227K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-21,828
Closed -$811K

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BC
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CCIA
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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 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Management (Tennessee) held 20 positions worth $963M, up 18% from $818M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $183M of net new capital in Q3 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,509 shares worth $205K.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $88.5M trimmed.

  • Legacy Wealth Management (Tennessee)'s largest Q3 2022 buy was iShares Russell 1000 Value ETF: 1,509 shares worth $205K.
  • Legacy Wealth Management (Tennessee) added most to Schwab 1000 Index ETF in Q3 2022, an estimated $155M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $88.5M.
  • Legacy Wealth Management (Tennessee) fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $811K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 99% of its $963M portfolio in Q3 2022.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 1 in Q3 2022.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $963M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2022, filed 12 Oct 2022.