We are live on ! Find out more
LWPC

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.43M 8.78%
108,842
+93,461
+608% +$7.98M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.37M 6.86%
44,678
+15,350
+52% +$2.29M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.61M 5.22%
21,750
-11,865
-35% -$3.62M
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$5.61M 5.22%
29,437
-17,893
-38% -$3.79M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$28.8B
$5.16M 4.8%
163,999
+29,058
+22% +$917K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.59M 4.27%
44,368
-26,907
-38% -$3.21M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.57M 4.25%
91,598
+21,772
+31% +$1.3M
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$4.51M 4.2%
226,871
-15,656
-6% -$322K
AAPL icon
9
Apple
AAPL
$4.51T
$4.28M 3.98%
67,328
-592
-0.9% -$43.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$901B
$3.48M 3.24%
13,450
+419
+3% +$128K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.26M 3.04%
107,962
-17,395
-14% -$517K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.23M 3.01%
79,902
+33,978
+74% +$1.67M
BRMK
13
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.15M 2.94%
419,503
+22,063
+6% +$243K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.44M 2.27%
19,730
-772
-4% -$98.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.26M 2.1%
40,277
-3,367
-8% -$251K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.24M 2.09%
+39,849
New +$2.28M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.04M 1.9%
70,790
+7,520
+12% +$280K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.73M 1.61%
32,749
-6,808
-17% -$365K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.67M 1.55%
34,109
-3,769
-10% -$184K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.63M 1.52%
34,654
-1,234
-3% -$61K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.56M 1.46%
65,371
-21,220
-25% -$607K
JHEM icon
22
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.2M 1.12%
60,580
+5,898
+11% +$142K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.08M 1%
37,865
+4,693
+14% +$169K
HYTR icon
24
CP High Yield Trend ETF
HYTR
$290M
$1.04M 0.97%
+44,182
New +$1.08M
MSFT icon
25
Microsoft
MSFT
$3.62T
$967K 0.9%
6,131
+3,800
+163% +$625K
1
2 3 4 5

Similar funds

SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return

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.