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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
+8.09%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
93.78%
Top 10 Hldgs %
47.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Real Estate 4.91%
3 Healthcare 3.83%
4 Consumer Discretionary 3.1%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$611K 0.45%
+16,530
New +$490K
TAP icon
52
Molson Coors Class B
TAP
$7.93B
$608K 0.44%
+10,479
New +$564K
NKE icon
53
Nike
NKE
$62.5B
$595K 0.43%
+5,915
New +$558K
WPC icon
54
W.P. Carey
WPC
$16.1B
$590K 0.43%
+7,148
New +$599K
EIX icon
55
Edison International
EIX
$26.1B
$585K 0.43%
+7,562
New +$535K
EXAS
56
DELISTED
Exact Sciences
EXAS
$582K 0.42%
+6,067
New +$533K
CIM
57
Chimera Investment
CIM
$980M
$580K 0.42%
+9,056
New +$552K
AVB icon
58
AvalonBay Communities
AVB
$26.3B
$577K 0.42%
+2,651
New +$568K
T icon
59
AT&T
T
$165B
$561K 0.41%
+19,661
New +$568K
EA
60
DELISTED
Electronic Arts
EA
$560K 0.41%
+5,196
New +$516K
ETV
61
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$547K 0.4%
+36,078
New +$538K
TSLA icon
62
Tesla
TSLA
$1.31T
$547K 0.4%
+11,160
New +$242K
MRK icon
63
Merck
MRK
$323B
$530K 0.39%
+6,478
New +$532K
TGT icon
64
Target
TGT
$69B
$512K 0.37%
+4,430
New +$520K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$488K 0.36%
+8,338
New +$449K
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$459K 0.33%
+15,895
New +$453K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.16B
$440K 0.32%
+17,289
New +$432K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$435K 0.32%
+21,389
New +$426K
MSFT icon
69
Microsoft
MSFT
$3.76T
$419K 0.31%
+2,331
New +$342K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$419K 0.31%
+9,022
New +$417K
GWPH
71
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$399K 0.29%
+3,412
New +$383K
CAT icon
72
Caterpillar
CAT
$385B
$376K 0.27%
+2,735
New +$382K
ABBV icon
73
AbbVie
ABBV
$438B
$363K 0.26%
+4,194
New +$348K
F icon
74
Ford
F
$55.8B
$350K 0.25%
+42,156
New +$379K
GPM
75
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$350K 0.25%
+42,756
New +$338K
1 2
3
4

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VSWA
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TWP
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NFP
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PCAP
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GAM
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WFWM
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Legacy Wealth Partners (California)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Legacy Wealth Partners (California), which disclosed 87 positions worth $137M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 33,615 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Real Estate and Healthcare.

  • Legacy Wealth Partners (California)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 33,615 shares worth $11.2M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 47% of its $137M portfolio in Q4 2019.
  • Legacy Wealth Partners (California) disclosed 87 positions in Q4 2019, its first 13F filing on record.

Based on Legacy Wealth Partners (California)'s 13F filing for Q4 2019, filed 7 Feb 2020.