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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
-18.61%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$25.8M
Cap. Flow
-$9.9M
Cap. Flow %
-15.85%
Top 10 Hldgs %
56.38%
Holding
87
New
8
Increased
27
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$775K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
BA icon
Boeing
BA
+$480K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.82M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.74M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.79M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 2.68%
3 Communication Services 2.54%
4 Healthcare 2.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$694K 1.11%
7,120
+980
+16% +$94.9K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$644K 1.03%
11,254
-18,720
-62% -$1.28M
INTC icon
28
Intel
INTC
$455B
$607K 0.97%
11,222
+17
+0.2% +$1.01K
JPM icon
29
JPMorgan Chase
JPM
$935B
$494K 0.79%
5,490
+110
+2% +$13.4K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$490K 0.78%
6,445
+400
+7% +$41.1K
VZ icon
31
Verizon
VZ
$195B
$433K 0.69%
8,064
-66
-0.8% -$3.78K
BAC icon
32
Bank of America
BAC
$435B
$403K 0.65%
18,984
-991
-5% -$29.7K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$388K 0.62%
2,961
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$376K 0.6%
6,054
-97,044
-94% -$6.82M
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.13B
$369K 0.59%
9,816
-318
-3% -$13.4K
CRL icon
36
Charles River Laboratories
CRL
$11.2B
$355K 0.57%
+2,813
New +$422K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$351K 0.56%
8,665
-1,556
-15% -$76.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$340K 0.54%
1,316
+314
+31% +$96.2K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$336K 0.54%
3,023
-676
-18% -$74.8K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$327K 0.52%
6,558
-1,341
-17% -$79.8K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$309K 0.49%
21,600
-381,610
-95% -$6.74M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$306K 0.49%
1,188
-37
-3% -$11.3K
IIM icon
43
Invesco Value Municipal Income Trust
IIM
$589M
$292K 0.47%
20,647
– –
WMT icon
44
Walmart Inc
WMT
$885B
$287K 0.46%
7,587
+150
+2% +$5.77K
PG icon
45
Procter & Gamble
PG
$336B
$285K 0.46%
2,594
+183
+8% +$22K
MRK icon
46
Merck
MRK
$322B
$283K 0.45%
3,859
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$280K 0.45%
5,969
-70,299
-92% -$3.79M
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$279K 0.45%
2,437
-5,336
-69% -$796K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.64B
$276K 0.44%
+276
New +$14.1K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$267K 0.43%
11,029
-2,328
-17% -$66.2K
1
2
3 4

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HM
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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
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VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Legacy Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Planning held 87 positions worth $62.5M, down 29% from $88.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy Wealth Planning withdrew a net $9.9M in Q1 2020, closing 15 positions and reducing 28 holdings. Its most notable exit was ExxonMobil, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Legacy Wealth Planning opened a new position in Invesco Ultra Short Duration ETF worth $1.19M.

  • Legacy Wealth Planning's largest Q1 2020 buy was Invesco Ultra Short Duration ETF: 24,173 shares worth $1.19M.
  • Legacy Wealth Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2020, an estimated $11.1M increase.
  • Legacy Wealth Planning's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.82M.
  • Legacy Wealth Planning fully exited ExxonMobil in Q1 2020, selling an estimated $293K.
  • Legacy Wealth Planning's ten largest holdings make up 56% of its $62.5M portfolio in Q1 2020.
  • Legacy Wealth Planning opened 8 new positions and closed 15 in Q1 2020.
  • Legacy Wealth Planning's portfolio value fell 29% quarter-over-quarter to $62.5M.

Based on Legacy Wealth Planning's 13F filing for Q1 2020, filed 18 May 2020.