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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
-11.15%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$29.9M
Cap. Flow
-$8.73M
Cap. Flow %
-8.12%
Top 10 Hldgs %
50.82%
Holding
103
New
16
Increased
29
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Real Estate 3.76%
3 Consumer Discretionary 3.74%
4 Healthcare 3.23%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$866K 0.81%
8,880
-340
-4% -$32.9K
HD icon
27
Home Depot
HD
$353B
$780K 0.73%
4,178
+4
+0.1% +$878
GLD icon
28
SPDR Gold Trust
GLD
$143B
$689K 0.64%
4,652
-411
-8% -$61.2K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$687K 0.64%
8,364
-654
-7% -$53.1K
MLPA icon
30
Global X MLP ETF
MLPA
$2.28B
$646K 0.6%
34,198
+10,407
+44% +$388K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$599K 0.56%
14,645
+5,623
+62% +$252K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$591K 0.55%
14,768
+1,152
+8% +$51.5K
NKE icon
33
Nike
NKE
$61.3B
$587K 0.55%
7,092
+1,177
+20% +$110K
DIS icon
34
Walt Disney
DIS
$179B
$570K 0.53%
5,897
+1,329
+29% +$168K
JPM icon
35
JPMorgan Chase
JPM
$962B
$567K 0.53%
6,299
+356
+6% +$43.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$537K 0.5%
9,627
-199
-2% -$12.2K
ROK icon
37
Rockwell Automation
ROK
$49.6B
$532K 0.5%
3,524
– –
MU icon
38
Micron Technology
MU
$981B
$498K 0.46%
11,835
-4,994
-30% -$260K
BA icon
39
Boeing
BA
$184B
$492K 0.46%
3,297
+2,445
+287% +$669K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$490K 0.46%
+3,736
New +$530K
NFLX icon
41
Netflix
NFLX
$311B
$490K 0.46%
13,050
-3,480
-21% -$123K
TSLA icon
42
Tesla
TSLA
$1.31T
$489K 0.46%
14,010
+2,850
+26% +$118K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$481K 0.45%
73,000
-86,160
-54% -$544K
LULU icon
44
lululemon athletica
LULU
$14.3B
$476K 0.44%
+2,509
New +$561K
MRK icon
45
Merck
MRK
$322B
$476K 0.44%
6,478
– –
ELV icon
46
Elevance Health
ELV
$84.7B
$474K 0.44%
2,089
-168
-7% -$45.8K
LH icon
47
Labcorp
LH
$26.1B
$462K 0.43%
4,254
-772
-15% -$111K
T icon
48
AT&T
T
$168B
$451K 0.42%
20,488
+827
+4% +$22.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$449K 0.42%
+2,455
New +$522K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$443K 0.41%
15,248
-647
-4% -$18.7K
1
2
3 4 5

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Legacy Wealth Partners (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Partners (California) held 103 positions worth $107M, down 22% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Partners (California) withdrew a net $8.73M in Q1 2020, closing 23 positions and reducing 28 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Legacy Wealth Partners (California) opened a new position in Vanguard Total International Bond ETF worth $2.24M.

  • Legacy Wealth Partners (California)'s largest Q1 2020 buy was Vanguard Total International Bond ETF: 39,849 shares worth $2.24M.
  • Legacy Wealth Partners (California) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.98M increase.
  • Legacy Wealth Partners (California)'s biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.79M.
  • Legacy Wealth Partners (California) fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.33M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 51% of its $107M portfolio in Q1 2020.
  • Legacy Wealth Partners (California) opened 16 new positions and closed 23 in Q1 2020.
  • Legacy Wealth Partners (California)'s portfolio value fell 22% quarter-over-quarter to $107M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q1 2020, filed 15 May 2020.