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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
-5.24%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$2.74M
Cap. Flow
+$2.26M
Cap. Flow %
2.67%
Top 10 Hldgs %
50.1%
Holding
108
New
10
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$429K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$402K
3
DVY icon
iShares Select Dividend ETF
DVY
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$337K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$491K
2
XOM icon
ExxonMobil
XOM
+$461K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$423K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$381K
5
PYPL icon
PayPal
PYPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 4.72%
3 Financials 4.17%
4 Industrials 2.44%
5 Consumer Discretionary 2.4%
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
$804K 0.95%
6,445
– –
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$792K 0.93%
12,990
+1,806
+16% +$108K
JPM icon
28
JPMorgan Chase
JPM
$935B
$722K 0.85%
5,294
-264
-5% -$39K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$682K 0.8%
8,934
+376
+4% +$28.2K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$681K 0.8%
5,315
+3,163
+147% +$395K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.64B
$655K 0.77%
9,875
+994
+11% +$70.1K
BAC icon
32
Bank of America
BAC
$435B
$627K 0.74%
15,218
-2,605
-15% -$118K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$600K 0.71%
1,328
-247
-16% -$110K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$588K 0.69%
10,579
+425
+4% +$24.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$579K 0.68%
1,596
+579
+57% +$206K
T icon
36
AT&T
T
$159B
$570K 0.67%
31,945
-893
-3% -$16.5K
DE icon
37
Deere & Co
DE
$160B
$514K 0.61%
1,237
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$511K 0.6%
1,127
+398
+55% +$178K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$511K 0.6%
2,886
+30
+1% +$5.11K
ROM icon
40
ProShares Ultra Technology
ROM
$1.12B
$471K 0.55%
9,420
– –
INTC icon
41
Intel
INTC
$455B
$448K 0.53%
9,040
-1,090
-11% -$54K
VZ icon
42
Verizon
VZ
$195B
$441K 0.52%
8,663
-96
-1% -$5.08K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10B
$427K 0.5%
6,594
+1,500
+29% +$96.6K
WMT icon
44
Walmart Inc
WMT
$885B
$404K 0.48%
8,130
-375
-4% -$17.6K
MELI icon
45
Mercado Libre
MELI
$95.2B
$398K 0.47%
335
+110
+49% +$120K
PG icon
46
Procter & Gamble
PG
$336B
$389K 0.46%
2,548
+2
+0.1% +$313
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.44%
7,010
+1,930
+38% +$103K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.44%
+2,313
New +$373K
V icon
49
Visa
V
$684B
$362K 0.43%
1,632
-707
-30% -$153K
CMI icon
50
Cummins
CMI
$87.5B
$351K 0.41%
1,713
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Planning held 108 positions worth $84.9M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Planning's Q1 2022 filing shows 10 new, 37 increased, 28 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,313 shares worth $375K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $491K.

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

  • Legacy Wealth Planning's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 2,313 shares worth $375K.
  • Legacy Wealth Planning added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $429K increase.
  • Legacy Wealth Planning's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $491K.
  • Legacy Wealth Planning fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, selling an estimated $423K.
  • Legacy Wealth Planning's ten largest holdings make up 50% of its $84.9M portfolio in Q1 2022.
  • Legacy Wealth Planning opened 10 new positions and closed 8 in Q1 2022.
  • Legacy Wealth Planning's portfolio value fell 3.1% quarter-over-quarter to $84.9M.

Based on Legacy Wealth Planning's 13F filing for Q1 2022, filed 10 May 2022.