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Legacy Wealth Partners (California) Portfolio holdings

AUM $180M
1-Year Est. Return 48.85%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.1M
Cap. Flow
-$2.68M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.25%
Holding
103
New
19
Increased
29
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.47M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.47M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
AVGO icon
Broadcom
AVGO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 5.73%
3 Financials 3.46%
4 Real Estate 3.27%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$18.7M 10.37%
52,645
+23,311
+79% +$7.84M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.8M 9.36%
39,361
+6,455
+20% +$2.69M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 9.3%
148,206
-30,396
-17% -$3.39M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$8.66M 4.81%
20,141
-712
-3% -$298K
DIAL icon
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$7.33M 4.08%
340,376
+10,354
+3% +$222K
AAPL icon
6
Apple
AAPL
$4.72T
$6.99M 3.88%
51,044
+877
+2% +$114K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.08M 3.38%
81,187
-60,578
-43% -$4.57M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.92M 3.29%
38,219
-44,051
-54% -$6.76M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.43M 2.46%
66,161
-60,146
-48% -$3.96M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.17M 2.32%
77,565
-1,255
-2% -$67.8K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.65M 2.03%
121,510
-13,377
-10% -$399K
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.36M 1.87%
317,699
-34,584
-10% -$367K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.35M 1.86%
91,132
+3,885
+4% +$144K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.7M 1.5%
24,035
+22,197
+1,208% +$2.47M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.33M 1.29%
+21,181
New +$2.31M
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.31M 1.28%
36,412
+548
+2% +$34.2K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.01M 1.12%
40,489
-151
-0.4% -$7.49K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$2M 1.11%
100,080
-2,640
-3% -$42.3K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2M 1.11%
36,118
-77
-0.2% -$4.24K
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.96M 1.09%
62,818
+47,602
+313% +$1.47M
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$1.81M 1.01%
34,903
-1,018
-3% -$52.2K
CCOR icon
22
Core Alternative Capital
CCOR
$27.7M
$1.76M 0.98%
59,782
+7,510
+14% +$224K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.6M 0.89%
9,320
-80
-0.9% -$13.3K
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.57M 0.88%
5,812
+339
+6% +$86.2K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.51M 0.84%
4,343
+435
+11% +$140K
1
2 3 4 5

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Legacy Wealth Partners (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Partners (California) held 103 positions worth $180M, up 5.3% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Wealth Partners (California)'s Q2 2021 filing shows 19 new, 29 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,181 shares worth $2.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Wealth Partners (California)'s largest Q2 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,181 shares worth $2.33M.
  • Legacy Wealth Partners (California) added most to Invesco QQQ Trust in Q2 2021, an estimated $7.84M increase.
  • Legacy Wealth Partners (California)'s biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.76M.
  • Legacy Wealth Partners (California) fully exited Broadcom in Q2 2021, selling an estimated $1.46M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 53% of its $180M portfolio in Q2 2021.
  • Legacy Wealth Partners (California) opened 19 new positions and closed 13 in Q2 2021.
  • Legacy Wealth Partners (California)'s portfolio value rose 5.3% quarter-over-quarter to $180M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.