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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
-1.05%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
+$1.43M
Cap. Flow
+$1.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
50.16%
Holding
104
New
5
Increased
26
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.15M
2
AAPL icon
Apple
AAPL
+$435K
3
ONTF
ON24
ONTF
+$344K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$301K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.49M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$294K
4
PYPL icon
PayPal
PYPL
+$261K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.07%
3 Financials 5.03%
4 Communication Services 2.91%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$850K 0.95%
41,649
-1,562
-4% -$32.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$782K 0.88%
1,823
+54
+3% +$23.8K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$769K 0.86%
6,445
– –
BAC icon
29
Bank of America
BAC
$435B
$730K 0.82%
17,199
-2,119
-11% -$85.4K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$729K 0.82%
9,919
-739
-7% -$56.3K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.13B
$721K 0.81%
11,484
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$677K 0.76%
12,382
+575
+5% +$31.5K
INTC icon
33
Intel
INTC
$455B
$617K 0.69%
11,576
-269
-2% -$14.6K
XOM icon
34
ExxonMobil
XOM
$644B
$611K 0.68%
10,386
-30
-0.3% -$1.71K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$601K 0.67%
11,963
– –
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$568K 0.64%
12,437
-932
-7% -$42.6K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$543K 0.61%
3,307
+386
+13% +$64.6K
VZ icon
38
Verizon
VZ
$195B
$523K 0.59%
9,684
+10
+0.1% +$553
NOTV
39
DELISTED
Inotiv
NOTV
$494K 0.55%
16,900
– –
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$493K 0.55%
4,864
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$489K 0.55%
4,966
+962
+24% +$97.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$489K 0.55%
1,134
+27
+2% +$12K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$475K 0.53%
2,941
– –
WMT icon
44
Walmart Inc
WMT
$885B
$469K 0.53%
10,086
-1,500
-13% -$72.3K
ROM icon
45
ProShares Ultra Technology
ROM
$1.12B
$468K 0.52%
9,420
– –
V icon
46
Visa
V
$684B
$468K 0.52%
2,101
+300
+17% +$70.3K
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$589M
$436K 0.49%
26,717
– –
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.57B
$424K 0.48%
5,677
-1,300
-19% -$109K
DE icon
49
Deere & Co
DE
$160B
$414K 0.46%
1,237
– –
CMI icon
50
Cummins
CMI
$87.5B
$388K 0.43%
1,726
– –
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Planning held 104 positions worth $89.2M, up 1.6% from $87.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Planning's Q3 2021 filing shows 5 new, 26 increased, 25 reduced and 7 closed positions. Its largest new stake was ON24: 12,400 shares worth $247K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $5.49M.

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

  • Legacy Wealth Planning's largest Q3 2021 buy was ON24: 12,400 shares worth $247K.
  • Legacy Wealth Planning added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $8.15M increase.
  • Legacy Wealth Planning's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $5.49M.
  • Legacy Wealth Planning fully exited PayPal in Q3 2021, selling an estimated $261K.
  • Legacy Wealth Planning's ten largest holdings make up 50% of its $89.2M portfolio in Q3 2021.
  • Legacy Wealth Planning opened 5 new positions and closed 7 in Q3 2021.
  • Legacy Wealth Planning's portfolio value rose 1.6% quarter-over-quarter to $89.2M.

Based on Legacy Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.