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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
+5.11%
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
$1.18B
AUM Growth
+$63M
Cap. Flow
+$6.93M
Cap. Flow %
0.59%
Top 10 Hldgs %
97.91%
Holding
20
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$375K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$944K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$573K
5
FDX icon
FedEx
FDX
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.78B
$371M 31.37%
17,324,348
-46,636
-0.3% -$944K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$197M 16.72%
810,267
-4,475
-0.5% -$1.03M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$181M 15.28%
3,600,758
+26,696
+0.7% +$1.34M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$99.5M 8.42%
2,136,706
+122,347
+6% +$5.75M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$96.8M 8.19%
4,086,870
+63,321
+2% +$1.43M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.9M 7.01%
1,584,410
-18,850
-1% -$937K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.3B
$47.2M 4%
2,704,164
-34,680
-1% -$573K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$40.5M 3.42%
406,017
+16,134
+4% +$1.54M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22B
$25.8M 2.19%
1,179,766
+17,986
+2% +$375K
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$777M
$15.3M 1.3%
403,166
-967
-0.2% -$36.9K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$11.4M 0.96%
60,639
-197
-0.3% -$35.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.01M 0.51%
27,265
+270
+1% +$56.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.67M 0.4%
10,545
– –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44B
$870K 0.07%
50,478
-1,314
-3% -$21.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$837B
$589K 0.05%
1,321
+1
+0.1% +$421
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$371K 0.03%
5,396
– –
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$337K 0.03%
+1,665
New +$319K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$296K 0.03%
12,832
-216
-2% -$5.03K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.8B
$237K 0.02%
1,504
– –
FDX icon
20
FedEx
FDX
$73B
– –
-1,291
Closed -$295K

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Management (Tennessee) held 20 positions worth $1.18B, up 5.6% from $1.12B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q2 2023 filing shows 1 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,665 shares worth $337K. The largest sale was iShares Russell 1000 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.

  • Legacy Wealth Management (Tennessee)'s largest Q2 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,665 shares worth $337K.
  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $5.75M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.03M.
  • Legacy Wealth Management (Tennessee) fully exited FedEx in Q2 2023, selling an estimated $295K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 98% of its $1.18B portfolio in Q2 2023.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 1 in Q2 2023.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $1.18B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2023, filed 18 Jul 2023.