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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
DIS icon
51
Walt Disney
DIS
$167B
$382K 0.43%
2,256
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$382K 0.43%
1,068
– –
NFLX icon
53
Netflix
NFLX
$299B
$369K 0.41%
6,050
– –
NKE icon
54
Nike
NKE
$61.9B
$361K 0.4%
2,488
– –
PG icon
55
Procter & Gamble
PG
$336B
$353K 0.4%
2,522
-482
-16% -$68.3K
ERC
56
Allspring Multi-Sector Income Fund
ERC
$256M
$345K 0.39%
25,489
-1,500
-6% -$19.8K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10B
$343K 0.38%
5,094
– –
SBUX icon
58
Starbucks
SBUX
$120B
$321K 0.36%
2,911
+707
+32% +$82.8K
MRK icon
59
Merck
MRK
$322B
$306K 0.34%
4,068
-200
-5% -$15.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$305K 0.34%
4,112
+34
+0.8% +$2.59K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$301K 0.34%
+2,794
New +$301K
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$300K 0.34%
13,599
-836
-6% -$18.9K
ADBE icon
63
Adobe
ADBE
$99.5B
$294K 0.33%
510
– –
COST icon
64
Costco
COST
$422B
$294K 0.33%
655
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$289K 0.32%
5,490
– –
HD icon
66
Home Depot
HD
$331B
$287K 0.32%
875
– –
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
$286K 0.32%
19,045
-1,279
-6% -$19.4K
C icon
68
Citigroup
C
$222B
$284K 0.32%
4,049
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$282K 0.32%
2,462
– –
MO icon
70
Altria Group
MO
$114B
$281K 0.31%
6,169
– –
BX icon
71
Blackstone
BX
$102B
$277K 0.31%
2,381
– –
EQIX icon
72
Equinix
EQIX
$101B
$277K 0.31%
351
– –
PFE icon
73
Pfizer
PFE
$143B
$268K 0.3%
6,220
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$267K 0.3%
2,000
+40
+2% +$5.44K
PM icon
75
Philip Morris
PM
$297B
$267K 0.3%
2,814
– –
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 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.