Legacy Wealth Partners (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.69M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.47M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.31M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| – | – |
-8,616
| Closed | -$591K |
|
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-10,521
| Closed | -$507K |
|
|
FSKR
103
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,225
| Closed | -$200K |
|
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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.