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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
-14.64%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$15.2M
Cap. Flow
-$3.52M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.78%
Holding
109
New
9
Increased
32
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$7.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$898K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$488K
4
MSFT icon
Microsoft
MSFT
+$357K
5
T icon
AT&T
T
+$357K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.46%
3 Financials 4.03%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$679K 0.97%
5,772
+457
+9% +$57.2K
BA icon
27
Boeing
BA
$171B
$664K 0.95%
4,860
-209
-4% -$30.8K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.13B
$655K 0.94%
12,990
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$605K 0.87%
5,272
-22
-0.4% -$2.73K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$588K 0.84%
5,845
-600
-9% -$66.1K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$553K 0.79%
36,450
+1,000
+3% +$18.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$532K 0.76%
10,846
+267
+3% +$13.8K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$529K 0.76%
8,770
-164
-2% -$10.9K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$485K 0.7%
2,731
-155
-5% -$27.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$475K 0.68%
1,694
+98
+6% +$30.4K
BAC icon
36
Bank of America
BAC
$435B
$468K 0.67%
15,019
-199
-1% -$7.17K
VZ icon
37
Verizon
VZ
$195B
$461K 0.66%
9,088
+425
+5% +$21.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$412K 0.59%
1,087
-40
-4% -$16.5K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.64B
$400K 0.57%
10,041
+166
+2% +$7.9K
V icon
40
Visa
V
$684B
$397K 0.57%
2,017
+385
+24% +$79.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$384K 0.55%
1,019
-309
-23% -$127K
MRK icon
42
Merck
MRK
$322B
$371K 0.53%
4,073
+167
+4% +$14.8K
PG icon
43
Procter & Gamble
PG
$336B
$371K 0.53%
2,583
+35
+1% +$5.26K
DE icon
44
Deere & Co
DE
$160B
$370K 0.53%
1,237
– –
LPLA icon
45
LPL Financial
LPLA
$28.3B
$347K 0.5%
1,881
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$346K 0.5%
28,056
+6,521
+30% +$82K
CMI icon
47
Cummins
CMI
$87.5B
$329K 0.47%
1,700
-13
-0.8% -$2.6K
INTC icon
48
Intel
INTC
$455B
$329K 0.47%
8,791
-249
-3% -$10.8K
XOM icon
49
ExxonMobil
XOM
$644B
$329K 0.47%
3,837
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$327K 0.47%
7,225
+215
+3% +$10.6K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Planning held 109 positions worth $69.7M, down 18% from $84.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy Wealth Planning withdrew a net $3.52M in Q2 2022, closing 18 positions and reducing 32 holdings. Its most notable exit was ARK Genomic Revolution ETF, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Planning opened a new position in WisdomTree Global High Dividend Fund worth $6.75M.

  • Legacy Wealth Planning's largest Q2 2022 buy was WisdomTree Global High Dividend Fund: 146,777 shares worth $6.75M.
  • Legacy Wealth Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2022, an estimated $1.04M increase.
  • Legacy Wealth Planning's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Legacy Wealth Planning fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $319K.
  • Legacy Wealth Planning's ten largest holdings make up 48% of its $69.7M portfolio in Q2 2022.
  • Legacy Wealth Planning opened 9 new positions and closed 18 in Q2 2022.
  • Legacy Wealth Planning's portfolio value fell 18% quarter-over-quarter to $69.7M.

Based on Legacy Wealth Planning's 13F filing for Q2 2022, filed 26 Jul 2022.