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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 | |
|---|---|---|---|---|---|---|---|
26
Boeing
BA
$136B
| $588K | 0.97% |
4,860
| – | – |
2019 Q4
11 quarters
|
|
27
iShares US Medical Devices ETF
IHI
$4.06B
| $580K | 0.96% |
12,290
-700
| -5% | -$36.3K |
2019 Q4
11 quarters
|
|
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.17B
| $536K | 0.89% |
5,845
| – | – |
2019 Q4
11 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$73.4B
| $478K | 0.79% |
8,255
-515
| -6% | -$33.5K |
2019 Q4
11 quarters
|
|
30
Bank of America
BAC
$352B
| $454K | 0.75% |
15,026
+7
| +0% | +$234 |
2019 Q4
11 quarters
|
|
31
Johnson & Johnson
JNJ
$688B
| $446K | 0.74% |
2,731
| – | – |
2019 Q4
11 quarters
|
|
32
NVIDIA
NVDA
$3.93T
| $446K | 0.74% |
36,700
+250
| +0.7% | +$3.95K |
2020 Q1
10 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $439K | 0.73% |
10,209
-637
| -6% | -$30.5K |
2019 Q4
11 quarters
|
|
34
LPL Financial
LPLA
$22.8B
| $415K | 0.69% |
1,901
+20
| +1% | +$4.25K |
2021 Q3
4 quarters
|
|
35
Deere & Co
DE
$182B
| $413K | 0.68% |
1,237
| – | – |
2020 Q3
8 quarters
|
|
36
ARK Innovation ETF
ARKK
$5.65B
| $409K | 0.68% |
10,853
+812
| +8% | +$36.2K |
2020 Q1
10 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$875B
| $373K | 0.62% |
1,041
-46
| -4% | -$18.4K |
2019 Q4
11 quarters
|
|
38
Invesco Preferred ETF
PGX
$3.51B
| $372K | 0.62% |
31,277
+3,221
| +11% | +$40.5K |
2019 Q4
11 quarters
|
|
39
Visa
V
$794B
| $363K | 0.6% |
2,042
+25
| +1% | +$5.09K |
2020 Q2
9 quarters
|
|
40
Merck
MRK
$364B
| $351K | 0.58% |
4,073
| – | – |
2019 Q4
11 quarters
|
|
|
41
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $349K | 0.58% |
4,265
-6,996
| -62% | -$649K |
2021 Q1
6 quarters
|
|
42
Invesco QQQ Trust
QQQ
$461B
| $348K | 0.58% |
1,303
-391
| -23% | -$118K |
2020 Q3
8 quarters
|
|
43
Cummins
CMI
$61.9B
| $346K | 0.57% |
1,700
| – | – |
2019 Q4
11 quarters
|
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $335K | 0.55% |
8,370
+1,500
| +22% | +$66.3K |
2022 Q1
2 quarters
|
|
45
Walmart Inc
WMT
$1.02T
| $333K | 0.55% |
7,698
| – | – |
2019 Q4
11 quarters
|
|
|
46
iShares Russell 2000 ETF
IWM
$77.1B
| $326K | 0.54% |
6,489
+5,232
| +416% | +$954K |
2020 Q4
7 quarters
|
|
47
Procter & Gamble
PG
$394B
| $326K | 0.54% |
2,585
+2
| +0.1% | +$284 |
2019 Q4
11 quarters
|
|
48
Verizon
VZ
$192B
| $326K | 0.54% |
8,597
-491
| -5% | -$21.9K |
2019 Q4
11 quarters
|
|
49
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $325K | 0.54% |
7,044
+450
| +7% | +$23.7K |
2020 Q1
10 quarters
|
|
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $305K | 0.5% |
+8,100
| New | +$305K |
2022 Q3
0 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.