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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
+4.74%
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
$1.12B
AUM Growth
+$72.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
97.92%
Holding
20
New
1
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$60.8M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$12.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$902K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$779K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$679K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$46.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.82B
$344M 30.71%
17,370,984
+655,232
+4% +$12.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.7B
$184M 16.41%
814,742
-8,550
-1% -$1.88M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$180M 16.08%
3,574,062
+13,507
+0.4% +$679K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$95.5M 8.54%
2,014,359
+1,295,770
+180% +$60.8M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$91M 8.14%
4,023,549
-8,601
-0.2% -$198K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80.2M 7.17%
1,603,260
-42,025
-3% -$2.14M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.8B
$44.2M 3.95%
2,738,844
-42,900
-2% -$675K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$37.7M 3.37%
389,883
+9,021
+2% +$902K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$24.4M 2.18%
1,161,780
+7,112
+0.6% +$153K
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$779M
$15.4M 1.38%
404,133
+20,454
+5% +$779K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$10.9M 0.97%
60,836
-205
-0.3% -$37.7K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.51M 0.49%
26,995
+280
+1% +$56K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.32M 0.39%
10,545
+434
+4% +$173K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.3B
$826K 0.07%
51,792
+3,723
+8% +$58.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$843B
$543K 0.05%
1,320
+193
+17% +$77.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$330K 0.03%
5,396
-880
-14% -$50.7K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$306K 0.03%
13,048
-6,322
-33% -$147K
FDX icon
18
FedEx
FDX
$72.4B
$295K 0.03%
+1,291
New +$262K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.6B
$229K 0.02%
1,504
– –
JSCP icon
20
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
– –
-1,024,244
Closed -$46.8M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Management (Tennessee) held 20 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q1 2023 filing shows 1 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was FedEx: 1,291 shares worth $295K. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials.

  • Legacy Wealth Management (Tennessee)'s largest Q1 2023 buy was FedEx: 1,291 shares worth $295K.
  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q1 2023, an estimated $60.8M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.14M.
  • Legacy Wealth Management (Tennessee) fully exited JPMorgan Short Duration Core Plus ETF in Q1 2023, selling an estimated $46.8M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 98% of its $1.12B portfolio in Q1 2023.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 1 in Q1 2023.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2023, filed 11 Apr 2023.