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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.2M 8.15%
+33,615
New +$10.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$10.8M 7.87%
+47,330
New +$9.48M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.22M 6.71%
+71,275
New +$8.62M
AAPL icon
4
Apple
AAPL
$4.9T
$5.46M 3.97%
+67,920
New +$4.37M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$5.33M 3.88%
+76,715
New +$5.18M
DIAL icon
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$5.1M 3.71%
+242,527
New +$5.04M
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.99M 3.64%
+397,440
New +$4.42M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.55M 3.32%
+69,826
New +$4.43M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$4.36M 3.17%
+13,031
New +$4.03M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.19M 3.05%
+134,941
New +$3.99M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.17M 3.03%
+29,328
New +$4.08M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.92M 2.85%
+33,928
New +$3.83M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.73M 2.72%
+125,357
New +$3.69M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.66M 2.66%
+43,644
New +$3.51M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.71M 1.98%
+86,591
New +$2.64M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.67M 1.94%
+20,502
New +$2.61M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.63M 1.91%
+63,270
New +$2.51M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.42M 1.76%
+45,924
New +$2.37M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.15M 1.56%
+39,557
New +$2.12M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.87M 1.36%
+37,878
New +$1.86M
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.81M 1.32%
+35,888
New +$1.83M
JHEM icon
22
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
$1.42M 1.03%
+54,682
New +$1.39M
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$1.4M 1.02%
+31,870
New +$1.43M
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.33M 0.97%
+33,172
New +$1.25M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.95%
+15,381
New +$1.3M
1
2 3 4

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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.