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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
+11.6%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$9.52M
Cap. Flow
-$17.5M
Cap. Flow %
-22.39%
Top 10 Hldgs %
52.89%
Holding
89
New
10
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$414K
2
XOM icon
ExxonMobil
XOM
+$253K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$222K
5
TM icon
Toyota
TM
+$210K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 4.67%
3 Healthcare 3.41%
4 Consumer Discretionary 2.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$707K 0.91%
5,567
– –
INTC icon
27
Intel
INTC
$455B
$605K 0.78%
12,134
-87
-0.7% -$4.25K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$590K 0.76%
10,701
-92
-0.9% -$5.06K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$571K 0.73%
1,528
+350
+30% +$124K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$566K 0.73%
10,368
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$536K 0.69%
41,040
+4,000
+11% +$53.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$533K 0.68%
8,586
+232
+3% +$13.4K
WMT icon
33
Walmart Inc
WMT
$885B
$528K 0.68%
10,986
+2,499
+29% +$121K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$523K 0.67%
11,663
-3,509
-23% -$149K
VZ icon
35
Verizon
VZ
$195B
$511K 0.66%
8,699
-28
-0.3% -$1.66K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$499K 0.64%
4,512
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$466K 0.6%
1,243
+99
+9% +$35.2K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$438K 0.56%
2,786
-175
-6% -$25.8K
DIS icon
39
Walt Disney
DIS
$167B
$429K 0.55%
2,368
+16
+0.7% +$2.3K
IIM icon
40
Invesco Value Municipal Income Trust
IIM
$589M
$418K 0.54%
26,717
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$417K 0.53%
1,328
+260
+24% +$76.3K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$414K 0.53%
4,864
+72
+2% +$5.75K
CMI icon
43
Cummins
CMI
$87.5B
$392K 0.5%
1,726
– –
V icon
44
Visa
V
$684B
$378K 0.48%
1,728
+25
+1% +$5.12K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$367K 0.47%
4,252
-87
-2% -$7.05K
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$354K 0.45%
23,172
-63,152
-73% -$947K
NKE icon
47
Nike
NKE
$61.9B
$352K 0.45%
2,488
– –
MRK icon
48
Merck
MRK
$322B
$349K 0.45%
4,473
-11
-0.2% -$841
PG icon
49
Procter & Gamble
PG
$336B
$340K 0.44%
2,441
-93
-4% -$13K
DE icon
50
Deere & Co
DE
$160B
$333K 0.43%
1,237
– –
1
2
3 4

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SCH
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BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Planning held 89 positions worth $78M, down 11% from $87.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Wealth Planning withdrew a net $17.5M in Q4 2020, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Planning opened a new position in ExxonMobil worth $279K.

  • Legacy Wealth Planning's largest Q4 2020 buy was ExxonMobil: 6,761 shares worth $279K.
  • Legacy Wealth Planning added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $414K increase.
  • Legacy Wealth Planning's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.61M.
  • Legacy Wealth Planning fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $3.03M.
  • Legacy Wealth Planning's ten largest holdings make up 53% of its $78M portfolio in Q4 2020.
  • Legacy Wealth Planning opened 10 new positions and closed 4 in Q4 2020.
  • Legacy Wealth Planning's portfolio value fell 11% quarter-over-quarter to $78M.

Based on Legacy Wealth Planning's 13F filing for Q4 2020, filed 12 Feb 2021.