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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
+21.41%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$24.9M
Cap. Flow
+$7.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
49.98%
Holding
115
New
35
Increased
23
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.78M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.68M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Consumer Discretionary 5.26%
3 Real Estate 3.74%
4 Healthcare 1.92%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$14M 10.61%
56,737
+27,300
+93% +$6.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.03M 6.82%
29,273
+7,523
+35% +$2.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.89M 6.72%
186,745
+106,843
+134% +$4.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$5.66M 4.28%
18,279
+4,829
+36% +$1.42M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.46M 4.13%
40,608
+20,878
+106% +$2.71M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.05M 3.81%
142,073
-21,926
-13% -$750K
AAPL icon
7
Apple
AAPL
$4.54T
$4.89M 3.69%
53,588
-13,740
-20% -$1.06M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.77M 3.61%
40,738
-3,630
-8% -$413K
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$4.19M 3.17%
198,577
-28,294
-12% -$585K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.16M 3.14%
72,739
-18,859
-21% -$1.02M
BRMK
11
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.88M 2.93%
410,076
-9,427
-2% -$79.6K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.74M 2.07%
99,069
+33,698
+52% +$882K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.66M 2.01%
16,254
-28,424
-64% -$4.68M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 2.01%
74,645
+3,855
+5% +$128K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.59M 1.96%
83,893
-24,069
-22% -$735K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.57M 1.94%
37,681
-2,596
-6% -$164K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34M 1.77%
21,390
+17,164
+406% +$1.78M
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.95M 1.47%
+41,751
New +$1.62M
MLPA icon
19
Global X MLP ETF
MLPA
$2.3B
$1.75M 1.32%
64,366
+30,168
+88% +$815K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.64M 1.24%
32,800
-1,309
-4% -$64.7K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.47M 1.11%
27,193
-5,556
-17% -$296K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.38M 1.04%
10,000
+1,120
+13% +$135K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.27M 0.96%
6,243
+112
+2% +$20.3K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.25M 0.94%
+25,200
New +$1.23M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.24M 0.94%
+12,301
New +$1.23M
1
2 3 4 5

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Legacy Wealth Partners (California)'s Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Wealth Partners (California) held 115 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Partners (California) deployed $7.4M of net new capital in Q2 2020, opening 35 new positions and adding to 23 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 41,751 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.68M trimmed.

  • Legacy Wealth Partners (California)'s largest Q2 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 41,751 shares worth $1.95M.
  • Legacy Wealth Partners (California) added most to Invesco QQQ Trust in Q2 2020, an estimated $6.12M increase.
  • Legacy Wealth Partners (California)'s biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Legacy Wealth Partners (California) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $9.43M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 50% of its $132M portfolio in Q2 2020.
  • Legacy Wealth Partners (California) opened 35 new positions and closed 19 in Q2 2020.
  • Legacy Wealth Partners (California)'s portfolio value rose 23% quarter-over-quarter to $132M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q2 2020, filed 5 Aug 2020.