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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
-3.74%
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
$1.14B
AUM Growth
-$37.2M
Cap. Flow
+$5.26M
Cap. Flow %
0.46%
Top 10 Hldgs %
96.68%
Holding
20
New
1
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$124M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$667K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$622K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$178K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$119M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.11M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K

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
$356M 31.09%
17,226,250
-98,098
-0.6% -$2.11M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$189M 16.49%
803,398
-6,869
-0.8% -$1.68M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$121M 10.56%
+2,772,731
New +$124M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$100M 8.78%
2,248,626
+111,920
+5% +$5.12M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$92.8M 8.11%
4,113,129
+26,259
+0.6% +$622K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78M 6.81%
1,563,205
-21,205
-1% -$1.11M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$61.8M 5.4%
1,230,830
-2,369,928
-66% -$119M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.3B
$44.9M 3.92%
2,661,078
-43,086
-2% -$756K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$38.9M 3.4%
412,693
+6,676
+2% +$667K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$24.2M 2.11%
1,167,242
-12,524
-1% -$275K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$777M
$15M 1.31%
407,876
+4,710
+1% +$178K
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.9B
$10.7M 0.93%
60,329
-310
-0.5% -$58.2K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.73M 0.5%
26,995
-270
-1% -$59.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.33M 0.38%
10,135
-410
-4% -$182K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44B
$802K 0.07%
48,258
-2,220
-4% -$38.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$837B
$567K 0.05%
1,321
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$359K 0.03%
5,396
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$320K 0.03%
14,476
+1,644
+13% +$37.3K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.8B
$228K 0.02%
1,504
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-1,665
Closed -$337K

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BC
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CCIA
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GD
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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 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Management (Tennessee) held 20 positions worth $1.14B, down 3.2% from $1.18B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q3 2023 filing shows 1 new, 5 increased, 10 reduced and 1 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,772,731 shares worth $121M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $119M.

  • Legacy Wealth Management (Tennessee)'s largest Q3 2023 buy was Fidelity Total Bond ETF: 2,772,731 shares worth $121M.
  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $5.12M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $119M.
  • Legacy Wealth Management (Tennessee) fully exited Vanguard Morningstar Large-Cap ETF in Q3 2023, selling an estimated $337K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 97% of its $1.14B portfolio in Q3 2023.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 1 in Q3 2023.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 3.2% quarter-over-quarter to $1.14B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2023, filed 25 Oct 2023.