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Legacy Wealth Planning Portfolio holdings

AUM $60.4M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$9.3M
Cap. Flow
-$3.42M
Cap. Flow %
-5.66%
Top 10 Hldgs %
49.84%
Holding
97
New
6
Increased
21
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$954K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$976K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$350K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 5.35%
3 Financials 4.07%
4 Industrials 2.23%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.66M 11.02%
123,570
-3,576
-3% -$211K
DEW icon
2
WisdomTree Global High Dividend Fund
DEW
$148M
$5.05M 8.35%
122,672
-24,105
-16% -$1.1M
AAPL icon
3
Apple
AAPL
$4.54T
$3.69M 6.11%
26,702
-150
-0.6% -$23.5K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.62M 5.99%
30,279
-282
-0.9% -$37.9K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.11M 5.14%
75,752
+4,894
+7% +$220K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$1.82M 3.01%
34,564
-4,116
-11% -$242K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.6M 2.64%
21,996
-188
-0.8% -$15.3K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.58M 2.61%
11,020
+9,844
+837% +$1.56M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.51M 2.49%
12,379
-171
-1% -$23.1K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.5M 2.48%
7,675
-85
-1% -$18.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.31M 2.17%
5,627
-53
-0.9% -$14K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 2.07%
6,985
+200
+3% +$39.9K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.23M 2.04%
24,968
-6,083
-20% -$301K
CRL icon
14
Charles River Laboratories
CRL
$11.2B
$1.1M 1.82%
5,582
– –
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1M 1.66%
97,582
+6,110
+7% +$71.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$945K 1.56%
3,539
-35
-1% -$9.96K
IQI icon
17
Invesco Quality Municipal Securities
IQI
$522M
$824K 1.36%
90,210
+7,917
+10% +$80.8K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$810K 1.34%
5,237
-494
-9% -$79.4K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.9B
$722K 1.19%
31,312
-3,761
-11% -$94.4K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$705K 1.17%
5,182
-996
-16% -$150K
NOTV
21
DELISTED
Inotiv
NOTV
$697K 1.15%
41,350
+9,750
+31% +$179K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$694K 1.15%
15,598
-530
-3% -$26.1K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$656K 1.09%
13,304
-890
-6% -$44.9K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$624K 1.03%
12,475
-710
-5% -$40.4K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$607K 1%
5,658
-114
-2% -$13.7K
1
2 3 4

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HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Legacy Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Planning held 97 positions worth $60.4M, down 13% from $69.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Planning withdrew a net $3.42M in Q3 2022, closing 13 positions and reducing 40 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Planning opened a new position in Pacer Trendpilot US Large Cap ETF worth $305K.

  • Legacy Wealth Planning's largest Q3 2022 buy was Pacer Trendpilot US Large Cap ETF: 8,100 shares worth $305K.
  • Legacy Wealth Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2022, an estimated $1.56M increase.
  • Legacy Wealth Planning's biggest Q3 2022 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $1.1M.
  • Legacy Wealth Planning fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $976K.
  • Legacy Wealth Planning's ten largest holdings make up 50% of its $60.4M portfolio in Q3 2022.
  • Legacy Wealth Planning opened 6 new positions and closed 13 in Q3 2022.
  • Legacy Wealth Planning's portfolio value fell 13% quarter-over-quarter to $60.4M.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.