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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
+8.39%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$1.58M
Cap. Flow
-$6.92M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.06%
Holding
105
New
8
Increased
17
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$789K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$572K
4
GLD icon
SPDR Gold Trust
GLD
+$378K
5
MELI icon
Mercado Libre
MELI
+$316K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M
3
AAPL icon
Apple
AAPL
+$723K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$407K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 5.14%
3 Healthcare 4.9%
4 Consumer Discretionary 2.69%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$793K 0.9%
17,823
+624
+4% +$28.4K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$751K 0.86%
6,445
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$748K 0.85%
1,575
-248
-14% -$114K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.13B
$736K 0.84%
11,184
-300
-3% -$19.2K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$716K 0.82%
8,558
+7,389
+632% +$595K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$647K 0.74%
12,010
-372
-3% -$20.1K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$617K 0.7%
11,104
-859
-7% -$45.8K
T icon
33
AT&T
T
$159B
$610K 0.7%
32,838
-8,811
-21% -$165K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$608K 0.69%
10,154
-8,587
-46% -$530K
ROM icon
35
ProShares Ultra Technology
ROM
$1.12B
$600K 0.68%
9,420
– –
XOM icon
36
ExxonMobil
XOM
$644B
$598K 0.68%
9,767
-619
-6% -$38.7K
INTC icon
37
Intel
INTC
$455B
$522K 0.6%
10,130
-1,446
-12% -$73.9K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$518K 0.59%
6,405
-3,514
-35% -$272K
V icon
39
Visa
V
$684B
$507K 0.58%
2,339
+238
+11% +$51.1K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$489K 0.56%
2,856
-85
-3% -$13.9K
VZ icon
41
Verizon
VZ
$195B
$455K 0.52%
8,759
-925
-10% -$48.3K
IIM icon
42
Invesco Value Municipal Income Trust
IIM
$589M
$453K 0.52%
26,567
-150
-0.6% -$2.46K
DE icon
43
Deere & Co
DE
$160B
$424K 0.48%
1,237
– –
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$423K 0.48%
9,348
-3,089
-25% -$140K
PG icon
45
Procter & Gamble
PG
$336B
$416K 0.47%
2,546
+24
+1% +$3.56K
NKE icon
46
Nike
NKE
$61.9B
$415K 0.47%
2,489
+1
+0% +$165
WMT icon
47
Walmart Inc
WMT
$885B
$410K 0.47%
8,505
-1,581
-16% -$75.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$405K 0.46%
1,017
-51
-5% -$19.7K
CMI icon
49
Cummins
CMI
$87.5B
$374K 0.43%
1,713
-13
-0.8% -$2.96K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10B
$373K 0.43%
5,094
– –
1
2
3 4 5

Similar funds

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
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
Ribbit Capital IV Palo Alto, California $59.1M AUM
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Legacy Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Planning held 105 positions worth $87.7M, down 1.8% from $89.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Planning withdrew a net $6.92M in Q4 2021, closing 7 positions and reducing 58 holdings. Its most notable exit was Blackstone, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Planning opened a new position in Mercado Libre worth $303K.

  • Legacy Wealth Planning's largest Q4 2021 buy was Mercado Libre: 225 shares worth $303K.
  • Legacy Wealth Planning added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $789K increase.
  • Legacy Wealth Planning's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.43M.
  • Legacy Wealth Planning fully exited Blackstone in Q4 2021, selling an estimated $277K.
  • Legacy Wealth Planning's ten largest holdings make up 51% of its $87.7M portfolio in Q4 2021.
  • Legacy Wealth Planning opened 8 new positions and closed 7 in Q4 2021.
  • Legacy Wealth Planning's portfolio value fell 1.8% quarter-over-quarter to $87.7M.

Based on Legacy Wealth Planning's 13F filing for Q4 2021, filed 14 Feb 2022.