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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
+16.62%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.6M
Cap. Flow
-$609K
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.1%
Holding
103
New
16
Increased
37
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.51M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.71M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Discretionary 5.76%
3 Industrials 3.27%
4 Financials 2.86%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.4M 9.05%
156,530
+116,909
+295% +$9.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$14.2M 8.9%
228,247
-9,960
-4% -$574K
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$13.7M 8.64%
43,805
-14,403
-25% -$4.23M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.89M 5.59%
128,635
+100,637
+359% +$6.51M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.79M 4.9%
20,849
-13,818
-40% -$4.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$7.15M 4.5%
19,058
+3,146
+20% +$1.12M
AAPL icon
7
Apple
AAPL
$4.5T
$6.82M 4.29%
51,402
+1,389
+3% +$167K
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$5.8M 3.65%
262,588
-8,463
-3% -$184K
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.82M 2.4%
374,158
-6,795
-2% -$69.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.47M 2.18%
75,430
-3,470
-4% -$146K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.44M 2.17%
24,404
-49,157
-67% -$6.66M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.32M 2.09%
107,804
-19,565
-15% -$601K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.79M 1.75%
73,585
-100,092
-58% -$3.74M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.78M 1.75%
82,386
-2,615
-3% -$82.4K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.68M 1.68%
24,594
+16,059
+188% +$1.71M
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$2.31M 1.45%
36,282
-5,153
-12% -$301K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.02M 1.27%
14,633
+3,950
+37% +$538K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.75M 1.1%
31,744
-9,115
-22% -$498K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.64M 1.03%
32,876
+243
+0.7% +$12.1K
TSLA icon
20
Tesla
TSLA
$1.3T
$1.55M 0.98%
6,600
-828
-11% -$141K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.51M 0.95%
33,541
-755
-2% -$31.6K
AMZN icon
22
Amazon
AMZN
$2.99T
$1.49M 0.93%
9,120
+700
+8% +$112K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.48M 0.93%
12,780
+10,399
+437% +$1.18M
AVGO icon
24
Broadcom
AVGO
$2.01T
$1.38M 0.87%
31,550
+2,300
+8% +$89.7K
STNE icon
25
StoneCo
STNE
$2.74B
$1.33M 0.84%
15,820
-1,982
-11% -$133K
1
2 3 4 5

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Legacy Wealth Partners (California)'s Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Partners (California) held 103 positions worth $159M, up 12% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Wealth Partners (California)'s Q4 2020 filing shows 16 new, 37 increased, 33 reduced and 12 closed positions. Its largest new stake was Goldman Sachs: 4,165 shares worth $1.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Legacy Wealth Partners (California)'s largest Q4 2020 buy was Goldman Sachs: 4,165 shares worth $1.1M.
  • Legacy Wealth Partners (California) added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $9.6M increase.
  • Legacy Wealth Partners (California)'s biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.66M.
  • Legacy Wealth Partners (California) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $1.97M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 54% of its $159M portfolio in Q4 2020.
  • Legacy Wealth Partners (California) opened 16 new positions and closed 12 in Q4 2020.
  • Legacy Wealth Partners (California)'s portfolio value rose 12% quarter-over-quarter to $159M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q4 2020, filed 12 Feb 2021.