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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
+5.69%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow %
97.03%
Top 10 Hldgs %
56.06%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.94%
3 Communication Services 2.17%
4 Industrials 2.13%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$851K 0.96%
+17,580
New +$815K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$778K 0.88%
+14,511
New +$778K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$760K 0.86%
+3,354
New +$728K
IQI icon
29
Invesco Quality Municipal Securities
IQI
$522M
$752K 0.85%
+59,799
New +$749K
JPM icon
30
JPMorgan Chase
JPM
$935B
$750K 0.85%
+5,380
New +$690K
BAC icon
31
Bank of America
BAC
$435B
$704K 0.8%
+19,975
New +$646K
INTC icon
32
Intel
INTC
$455B
$671K 0.76%
+11,205
New +$627K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$660K 0.75%
+6,045
New +$653K
AMZN icon
34
Amazon
AMZN
$2.92T
$567K 0.64%
+6,140
New +$543K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$549K 0.62%
+10,221
New +$527K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$515K 0.58%
+7,899
New +$501K
VZ icon
37
Verizon
VZ
$195B
$499K 0.57%
+8,130
New +$490K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.13B
$446K 0.51%
+10,134
New +$426K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$432K 0.49%
+2,961
New +$402K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$409K 0.46%
+3,699
New +$409K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$408K 0.46%
+13,357
New +$407K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$394K 0.45%
+1,225
New +$377K
SBUX icon
43
Starbucks
SBUX
$120B
$364K 0.41%
+4,141
New +$353K
ERC
44
Allspring Multi-Sector Income Fund
ERC
$256M
$348K 0.39%
+26,989
New +$340K
NKE icon
45
Nike
NKE
$61.9B
$343K 0.39%
+3,387
New +$319K
MRK icon
46
Merck
MRK
$322B
$335K 0.38%
+3,859
New +$317K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$324K 0.37%
+1,002
New +$310K
CMI icon
48
Cummins
CMI
$87.5B
$319K 0.36%
+1,785
New +$314K
IIM icon
49
Invesco Value Municipal Income Trust
IIM
$589M
$316K 0.36%
+20,647
New +$318K
MO icon
50
Altria Group
MO
$114B
$302K 0.34%
+6,054
New +$286K
1
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SCH
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BI
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BI
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FFM
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MIMC
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RCI
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VCM
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Legacy Wealth Planning's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Legacy Wealth Planning, which disclosed 79 positions worth $88.3M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 197,526 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Communication Services.

  • Legacy Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 197,526 shares worth $13M.
  • Legacy Wealth Planning's ten largest holdings make up 56% of its $88.3M portfolio in Q4 2019.
  • Legacy Wealth Planning disclosed 79 positions in Q4 2019, its first 13F filing on record.

Based on Legacy Wealth Planning's 13F filing for Q4 2019, filed 12 Feb 2020.