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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
+7.3%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$437K
Cap. Flow
-$3.03M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.26%
Holding
97
New
12
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$940K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$610K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$303K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.26M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.35%
3 Healthcare 4.13%
4 Industrials 3.56%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$809K 1.03%
6,445
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$799K 1.02%
11,547
-122,196
-91% -$8.26M
BAC icon
28
Bank of America
BAC
$435B
$786K 1%
20,313
-4,938
-20% -$170K
INTC icon
29
Intel
INTC
$455B
$750K 0.96%
11,724
-410
-3% -$24.4K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$690K 0.88%
12,610
+1,909
+18% +$105K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.13B
$624K 0.8%
11,334
+966
+9% +$53.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$617K 0.79%
1,557
+29
+2% +$11.2K
XOM icon
33
ExxonMobil
XOM
$644B
$604K 0.77%
10,816
+4,055
+60% +$213K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$579K 0.74%
12,635
+6,664
+112% +$303K
VZ icon
35
Verizon
VZ
$195B
$578K 0.74%
9,941
+1,242
+14% +$70.1K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.7B
$577K 0.74%
11,963
+300
+3% +$13.9K
WMT icon
37
Walmart Inc
WMT
$885B
$565K 0.72%
12,486
+1,500
+14% +$69.5K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.57B
$546K 0.7%
+6,152
New +$610K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$494K 0.63%
37,040
-4,000
-10% -$53.8K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$483K 0.62%
2,941
+155
+6% +$25.1K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$467K 0.6%
2,921
+1,200
+70% +$202K
DE icon
42
Deere & Co
DE
$160B
$463K 0.59%
1,237
– –
DIS icon
43
Walt Disney
DIS
$167B
$451K 0.58%
2,446
+78
+3% +$14.4K
CMI icon
44
Cummins
CMI
$87.5B
$447K 0.57%
1,726
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$440K 0.56%
1,107
-136
-11% -$52.7K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$427K 0.54%
4,864
– –
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$589M
$419K 0.53%
26,717
– –
PG icon
48
Procter & Gamble
PG
$336B
$406K 0.52%
3,002
+561
+23% +$73.2K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$385K 0.49%
3,485
-1,027
-23% -$114K
V icon
50
Visa
V
$684B
$381K 0.49%
1,801
+73
+4% +$15.4K
1
2
3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Planning held 97 positions worth $78.4M, up 0.56% from $78M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Planning withdrew a net $3.03M in Q1 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Planning opened a new position in iShares MSCI USA Value Factor ETF worth $5.92M.

  • Legacy Wealth Planning's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 57,734 shares worth $5.92M.
  • Legacy Wealth Planning added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $614K increase.
  • Legacy Wealth Planning's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.26M.
  • Legacy Wealth Planning fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $1.32M.
  • Legacy Wealth Planning's ten largest holdings make up 46% of its $78.4M portfolio in Q1 2021.
  • Legacy Wealth Planning opened 12 new positions and closed 2 in Q1 2021.
  • Legacy Wealth Planning's portfolio value rose 0.56% quarter-over-quarter to $78.4M.

Based on Legacy Wealth Planning's 13F filing for Q1 2021, filed 6 May 2021.