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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
+7.37%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$9.43M
Cap. Flow
+$4.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
47.37%
Holding
100
New
5
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$720K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
4
ABT icon
Abbott
ABT
+$218K
5
BX icon
Blackstone
BX
+$211K

Top Sells

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$192K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.2K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44K
4
WMT icon
Walmart Inc
WMT
+$41.9K
5
BAC icon
Bank of America
BAC
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.13%
3 Healthcare 4.85%
4 Industrials 3.25%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$885K 1.01%
5,689
+131
+2% +$20.6K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$853K 0.97%
6,445
– –
BAC icon
28
Bank of America
BAC
$435B
$796K 0.91%
19,318
-995
-5% -$40.8K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$785K 0.89%
10,658
-889
-8% -$64.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$757K 0.86%
1,769
+212
+14% +$88.5K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.13B
$691K 0.79%
11,484
+150
+1% +$8.68K
INTC icon
32
Intel
INTC
$455B
$665K 0.76%
11,845
+121
+1% +$7.1K
XOM icon
33
ExxonMobil
XOM
$644B
$657K 0.75%
10,416
-400
-4% -$23.9K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$647K 0.74%
11,807
-803
-6% -$44K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.57B
$645K 0.73%
6,977
+825
+13% +$70.1K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$616K 0.7%
13,369
+734
+6% +$33.6K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$602K 0.69%
11,963
– –
WMT icon
38
Walmart Inc
WMT
$885B
$545K 0.62%
11,586
-900
-7% -$41.9K
VZ icon
39
Verizon
VZ
$195B
$542K 0.62%
9,674
-267
-3% -$15.3K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$485K 0.55%
2,941
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$484K 0.55%
2,921
– –
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$483K 0.55%
4,864
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$476K 0.54%
1,107
– –
ROM icon
44
ProShares Ultra Technology
ROM
$1.12B
$454K 0.52%
9,420
+2,920
+45% +$124K
NOTV
45
DELISTED
Inotiv
NOTV
$451K 0.51%
16,900
+6,400
+61% +$160K
IIM icon
46
Invesco Value Municipal Income Trust
IIM
$589M
$441K 0.5%
26,717
– –
DE icon
47
Deere & Co
DE
$160B
$436K 0.5%
1,237
– –
CMI icon
48
Cummins
CMI
$87.5B
$421K 0.48%
1,726
– –
V icon
49
Visa
V
$684B
$421K 0.48%
1,801
– –
PG icon
50
Procter & Gamble
PG
$336B
$405K 0.46%
3,004
+2
+0.1% +$271
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 Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Planning held 100 positions worth $87.8M, up 12% from $78.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Planning deployed $4.1M of net new capital in Q2 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,960 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $64.2K trimmed.

  • Legacy Wealth Planning's largest Q2 2021 buy was Alphabet (Google) Class A: 1,960 shares worth $239K.
  • Legacy Wealth Planning added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $1.41M increase.
  • Legacy Wealth Planning's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $64.2K.
  • Legacy Wealth Planning fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $192K.
  • Legacy Wealth Planning's ten largest holdings make up 47% of its $87.8M portfolio in Q2 2021.
  • Legacy Wealth Planning opened 5 new positions and closed 1 in Q2 2021.
  • Legacy Wealth Planning's portfolio value rose 12% quarter-over-quarter to $87.8M.

Based on Legacy Wealth Planning's 13F filing for Q2 2021, filed 16 Aug 2021.