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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
+16.62%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.6M
Cap. Flow
-$609K
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.1%
Holding
103
New
16
Increased
37
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.51M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Discretionary 5.76%
3 Industrials 3.27%
4 Financials 2.86%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$789K 0.5%
21,429
+15,385
+255% +$564K
BWA icon
52
BorgWarner
BWA
$14.2B
$771K 0.48%
22,672
+5,037
+29% +$171K
CGC
53
Canopy Growth
CGC
$422M
$753K 0.47%
+3,055
New +$697K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$645K 0.41%
3,619
-346
-9% -$60.9K
SNSR icon
55
Global X Internet of Things ETF
SNSR
$222M
$544K 0.34%
17,115
+4,239
+33% +$123K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$534K 0.34%
3,796
+1,447
+62% +$185K
MLPA icon
57
Global X MLP ETF
MLPA
$2.28B
$511K 0.32%
18,640
-21,134
-53% -$546K
MRK icon
58
Merck
MRK
$322B
$495K 0.31%
6,339
+44
+0.7% +$3.37K
CNCR
59
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$489K 0.31%
15,430
+6,161
+66% +$185K
EIX icon
60
Edison International
EIX
$26.9B
$475K 0.3%
7,562
– –
HERO icon
61
Global X Video Games & Esports ETF
HERO
$67.7M
$465K 0.29%
14,976
+2,093
+16% +$59.2K
CLOU icon
62
Global X Cloud Computing ETF
CLOU
$270M
$463K 0.29%
16,610
+1,023
+7% +$26.3K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$440K 0.28%
14,125
-607
-4% -$18.7K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$439K 0.28%
8,909
-6,822
-43% -$336K
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$434K 0.27%
28,299
-104
-0.4% -$1.51K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$428K 0.27%
5,159
-3,246
-39% -$269K
ROBO icon
67
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$424K 0.27%
6,961
-280
-4% -$15.2K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$409K 0.26%
17,920
+3,194
+22% +$70.6K
POTX
69
DELISTED
Global X Cannabis ETF
POTX
$409K 0.26%
+6,883
New +$397K
IPAY icon
70
Amplify Mobile Payments ETF
IPAY
$182M
$408K 0.26%
6,126
-147
-2% -$8.72K
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$407K 0.26%
5,800
-769
-12% -$43.8K
TAN icon
72
Invesco Solar ETF
TAN
$1.38B
$403K 0.25%
3,919
-730
-16% -$58.4K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.16B
$400K 0.25%
15,490
-124
-0.8% -$3.14K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$3B
$343K 0.22%
5,966
+1,480
+33% +$74.7K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$332K 0.21%
3,798
-29
-0.8% -$2.48K
1 2
3
4 5

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Legacy Wealth Partners (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Partners (California) held 103 positions worth $159M, up 12% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Wealth Partners (California)'s Q4 2020 filing shows 16 new, 37 increased, 33 reduced and 12 closed positions. Its largest new stake was Goldman Sachs: 4,165 shares worth $1.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Legacy Wealth Partners (California)'s largest Q4 2020 buy was Goldman Sachs: 4,165 shares worth $1.1M.
  • Legacy Wealth Partners (California) added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $9.6M increase.
  • Legacy Wealth Partners (California)'s biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.66M.
  • Legacy Wealth Partners (California) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $1.97M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 54% of its $159M portfolio in Q4 2020.
  • Legacy Wealth Partners (California) opened 16 new positions and closed 12 in Q4 2020.
  • Legacy Wealth Partners (California)'s portfolio value rose 12% quarter-over-quarter to $159M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q4 2020, filed 12 Feb 2021.