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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
+5.5%
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
$1.05B
AUM Growth
+$82.7M
Cap. Flow
+$30.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
96.54%
Holding
20
New
1
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.9M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$14.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$25.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.87M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$5.67M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M

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
$5.71B
$309M 29.52%
16,715,752
-1,365,524
-8% -$25.4M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$178M 17.07%
3,560,555
-88,807
-2% -$4.45M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$173M 16.58%
823,292
-11,990
-1% -$2.54M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$88.2M 8.43%
4,032,150
-267,999
-6% -$5.87M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.6M 7.61%
1,645,285
+58,035
+4% +$2.8M
JSCP icon
6
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$46.8M 4.48%
1,024,244
-124,801
-11% -$5.67M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$41.9M 4%
2,781,744
+2,615,583
+1,574% +$39.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$36M 3.45%
380,862
+15,300
+4% +$1.47M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$33M 3.16%
718,589
+346,227
+93% +$15.9M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23.4M 2.24%
1,154,668
+30,412
+3% +$623K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$777M
$14.4M 1.38%
+383,679
New +$14.2M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$10.6M 1.02%
61,041
-201
-0.3% -$35.7K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.11M 0.49%
26,715
-300
-1% -$57.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.87M 0.37%
10,111
+243
+2% +$93.4K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$718K 0.07%
48,069
+1,692
+4% +$25.4K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$442K 0.04%
19,370
+5,224
+37% +$119K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$433K 0.04%
1,127
-149
-12% -$57.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$336K 0.03%
6,276
-1,204
-16% -$66.2K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$228K 0.02%
1,504
-5
-0.3% -$748
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-43,120
Closed -$602K

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Legacy Wealth Management (Tennessee)'s Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Management (Tennessee) held 20 positions worth $1.05B, up 8.6% from $963M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q4 2022 filing shows 1 new, 8 increased, 10 reduced and 1 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 383,679 shares worth $14.4M. The largest sale was Schwab 1000 Index ETF, an estimated $25.4M.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2022 buy was Hartford Municipal Opportunities ETF: 383,679 shares worth $14.4M.
  • Legacy Wealth Management (Tennessee) added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $39.6M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2022 reduction was Schwab 1000 Index ETF, cutting an estimated $25.4M.
  • Legacy Wealth Management (Tennessee) fully exited Schwab US Large-Cap Growth ETF in Q4 2022, selling an estimated $602K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 97% of its $1.05B portfolio in Q4 2022.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 1 in Q4 2022.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 8.6% quarter-over-quarter to $1.05B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2022, filed 18 Jan 2023.