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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
+6.77%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.2%
Holding
100
New
9
Increased
43
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.46M
5
EBAY icon
eBay
EBAY
+$1.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.68M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Industrials 3%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$114B
$19.4M 11.34%
178,602
+22,072
+14% +$2.31M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13M 7.63%
32,906
+12,057
+58% +$4.65M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 7.08%
82,270
+57,866
+237% +$8.23M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.2M 5.98%
141,765
+13,130
+10% +$938K
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$9.36M 5.48%
29,334
-14,471
-33% -$4.63M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$8.3M 4.86%
20,853
+1,795
+9% +$695K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$8.13M 4.76%
126,307
-101,940
-45% -$6.71M
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$6.97M 4.08%
330,022
+67,434
+26% +$1.46M
AAPL icon
9
Apple
AAPL
$4.52T
$6.13M 3.59%
50,167
-1,235
-2% -$159K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.1M 2.4%
78,820
+3,390
+4% +$169K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4M 2.34%
134,887
+27,083
+25% +$817K
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.69M 2.16%
352,283
-21,875
-6% -$229K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.08M 1.81%
87,247
+4,861
+6% +$170K
EMQQ icon
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$2.29M 1.34%
35,864
-418
-1% -$29.3K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.01M 1.18%
40,640
+7,764
+24% +$386K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.98M 1.16%
36,195
+4,451
+14% +$245K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.76M 1.03%
35,921
+2,380
+7% +$113K
CCOR icon
18
Core Alternative Capital
CCOR
$28.1M
$1.51M 0.89%
52,272
+6,688
+15% +$190K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.88%
5,854
+1,529
+35% +$371K
AVGO icon
20
Broadcom
AVGO
$2T
$1.46M 0.86%
31,510
-40
-0.1% -$1.85K
AMZN icon
21
Amazon
AMZN
$3T
$1.45M 0.85%
9,400
+280
+3% +$44.4K
EBAY icon
22
eBay
EBAY
$48.5B
$1.44M 0.85%
+23,587
New +$1.37M
BA icon
23
Boeing
BA
$187B
$1.43M 0.84%
5,627
+1,709
+44% +$380K
PYPL icon
24
PayPal
PYPL
$49.9B
$1.43M 0.83%
5,870
+1,102
+23% +$278K
NVDA icon
25
NVIDIA
NVDA
$5.15T
$1.37M 0.8%
102,720
+23,200
+29% +$312K
1
2 3 4

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Legacy Wealth Partners (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Partners (California) held 100 positions worth $171M, up 7.4% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Partners (California)'s Q1 2021 filing shows 9 new, 43 increased, 30 reduced and 16 closed positions. Its largest new stake was eBay: 23,587 shares worth $1.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Wealth Partners (California)'s largest Q1 2021 buy was eBay: 23,587 shares worth $1.44M.
  • Legacy Wealth Partners (California) added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $8.23M increase.
  • Legacy Wealth Partners (California)'s biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.71M.
  • Legacy Wealth Partners (California) fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.68M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 57% of its $171M portfolio in Q1 2021.
  • Legacy Wealth Partners (California) opened 9 new positions and closed 16 in Q1 2021.
  • Legacy Wealth Partners (California)'s portfolio value rose 7.4% quarter-over-quarter to $171M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q1 2021, filed 12 May 2021.