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Legacy Wealth Planning Portfolio holdings
AUM
$60.4M
Turnover
19.59%
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
(-13%)
Cap. Flow
-$3.42M
Cap. Flow % of AUM
Cap. Flow %
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
97
New
6
Increased
21
Reduced
40
Closed
13
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$954K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$305K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
+$1.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$976K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$649K |
| 4 |
JPMorgan Chase
JPM
|
+$350K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.21% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.66M | 11.02% |
123,570
-3,576
| -3% | -$211K |
2019 Q4
11 quarters
|
|
|
2
WisdomTree Global High Dividend Fund
DEW
$170M
| $5.05M | 8.35% |
122,672
-24,105
| -16% | -$1.1M |
2022 Q2
1 quarter
|
|
3
Apple
AAPL
$5T
| $3.69M | 6.11% |
26,702
-150
| -0.6% | -$23.5K |
2019 Q4
11 quarters
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $3.62M | 5.99% |
30,279
-282
| -0.9% | -$37.9K |
2019 Q4
11 quarters
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $3.11M | 5.14% |
75,752
+4,894
| +7% | +$220K |
2022 Q2
1 quarter
|
|
6
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.82M | 3.01% |
34,564
-4,116
| -11% | -$242K |
2019 Q4
11 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $1.6M | 2.64% |
65,988
-564
| -0.8% | -$15.3K |
2019 Q4
11 quarters
|
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $1.58M | 2.61% |
11,020
+9,844
| +837% | +$1.56M |
2019 Q4
11 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.51M | 2.49% |
12,379
-171
| -1% | -$23.1K |
2019 Q4
11 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.6B
| $1.5M | 2.48% |
7,675
-85
| -1% | -$18.2K |
2019 Q4
11 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $1.31M | 2.17% |
5,627
-53
| -0.9% | -$14K |
2019 Q4
11 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $1.25M | 2.07% |
6,985
+200
| +3% | +$39.9K |
2019 Q4
11 quarters
|
|
|
13
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $1.23M | 2.04% |
24,968
-6,083
| -20% | -$301K |
2020 Q1
10 quarters
|
|
14
Charles River Laboratories
CRL
$16.1B
| $1.1M | 1.82% |
5,582
| – | – |
2020 Q1
10 quarters
|
|
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $1M | 1.66% |
97,582
+6,110
| +7% | +$71.8K |
2019 Q4
11 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.23T
| $945K | 1.56% |
3,539
-35
| -1% | -$10K |
2019 Q4
11 quarters
|
|
17
Invesco Quality Municipal Securities
IQI
$488M
| $824K | 1.36% |
90,210
+7,917
| +10% | +$80.8K |
2019 Q4
11 quarters
|
|
18
SPDR Gold Trust
GLD
$136B
| $810K | 1.34% |
5,237
-494
| -9% | -$79.4K |
2020 Q2
9 quarters
|
|
19
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $722K | 1.19% |
31,312
-3,761
| -11% | -$94.4K |
2022 Q2
1 quarter
|
|
20
iShares Russell 1000 Value ETF
IWD
$82.9B
| $705K | 1.17% |
5,182
-996
| -16% | -$150K |
2019 Q4
11 quarters
|
|
21
DELISTED
Inotiv
NOTV
| $697K | 1.15% |
41,350
+9,750
| +31% | +$179K |
2021 Q1
6 quarters
|
|
22
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $694K | 1.15% |
15,598
-530
| -3% | -$26.1K |
2019 Q4
11 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $656K | 1.09% |
13,304
-890
| -6% | -$44.9K |
2019 Q4
11 quarters
|
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $624K | 1.03% |
12,475
-710
| -5% | -$40.4K |
2021 Q1
6 quarters
|
|
25
iShares Select Dividend ETF
DVY
$23.4B
| $607K | 1% |
5,658
-114
| -2% | -$13.7K |
2019 Q4
11 quarters
|
|
Similar funds
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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
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.