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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
+10.85%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.06M
Cap. Flow
-$2.18M
Cap. Flow %
-1.54%
Top 10 Hldgs %
57.28%
Holding
112
New
16
Increased
32
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
HYTR icon
CP High Yield Trend ETF
HYTR
+$924K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Consumer Discretionary 6.19%
3 Real Estate 2.94%
4 Healthcare 2.45%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$16.2M 11.44%
58,208
+1,471
+3% +$399K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.6M 8.89%
238,207
+51,462
+28% +$2.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.6M 8.21%
34,667
+5,394
+18% +$1.79M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.46M 6.69%
73,561
+32,823
+81% +$4.13M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$28.9B
$6.53M 4.62%
173,677
+31,604
+22% +$1.2M
DIAL icon
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$5.83M 4.12%
271,051
+72,474
+36% +$1.56M
AAPL icon
7
Apple
AAPL
$4.5T
$5.79M 4.1%
50,013
-3,575
-7% -$390K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$901B
$5.35M 3.78%
15,912
-2,367
-13% -$788K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.92M 2.78%
127,369
+43,476
+52% +$1.35M
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.76M 2.66%
380,953
-29,123
-7% -$281K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.92M 2.07%
78,900
+4,255
+6% +$159K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.78M 1.97%
39,621
+1,940
+5% +$139K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.49M 1.76%
85,001
-14,068
-14% -$411K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.22M 1.57%
40,859
+13,666
+50% +$746K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$2.16M 1.53%
41,435
-316
-0.8% -$16.3K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.97M 1.4%
12,090
-4,164
-26% -$691K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.69M 1.19%
27,998
-44,741
-62% -$2.7M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M 1.15%
32,633
-167
-0.5% -$8.34K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.44M 1.02%
10,683
-29,925
-74% -$4.08M
AMZN icon
20
Amazon
AMZN
$2.93T
$1.33M 0.94%
8,420
-1,580
-16% -$249K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.29M 0.91%
34,296
+15,985
+87% +$596K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.25M 0.88%
21,389
+435
+2% +$25.2K
CCOR icon
23
Core Alternative Capital
CCOR
$28.1M
$1.18M 0.84%
+42,713
New +$1.19M
HD icon
24
Home Depot
HD
$351B
$1.16M 0.82%
4,184
+3
+0.1% +$813
MSFT icon
25
Microsoft
MSFT
$3.64T
$1.1M 0.78%
5,212
-1,031
-17% -$217K
1
2 3 4 5

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Legacy Wealth Partners (California)'s Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Wealth Partners (California) held 112 positions worth $141M, up 6.8% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Partners (California)'s Q3 2020 filing shows 16 new, 32 increased, 34 reduced and 25 closed positions. Its largest new stake was Core Alternative Capital: 42,713 shares worth $1.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Legacy Wealth Partners (California)'s largest Q3 2020 buy was Core Alternative Capital: 42,713 shares worth $1.18M.
  • Legacy Wealth Partners (California) added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $4.13M increase.
  • Legacy Wealth Partners (California)'s biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • Legacy Wealth Partners (California) fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $1.12M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 57% of its $141M portfolio in Q3 2020.
  • Legacy Wealth Partners (California) opened 16 new positions and closed 25 in Q3 2020.
  • Legacy Wealth Partners (California)'s portfolio value rose 6.8% quarter-over-quarter to $141M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q3 2020, filed 12 Nov 2020.