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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
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10B
$324K 0.46%
6,594
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.46%
2,238
-75
-3% -$11.4K
COST icon
53
Costco
COST
$422B
$314K 0.45%
656
+223
+52% +$113K
WMT icon
54
Walmart Inc
WMT
$885B
$312K 0.45%
7,698
-432
-5% -$19.9K
AMZN icon
55
Amazon
AMZN
$2.92T
$309K 0.44%
2,909
-2,031
-41% -$254K
NOTV
56
DELISTED
Inotiv
NOTV
$303K 0.43%
31,600
-300
-0.9% -$5.03K
T icon
57
AT&T
T
$159B
$294K 0.42%
14,047
-17,898
-56% -$357K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$293K 0.42%
6,870
+1,680
+32% +$76.5K
PFE icon
59
Pfizer
PFE
$143B
$275K 0.39%
5,236
+80
+2% +$4.08K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$273K 0.39%
16,289
+401
+3% +$7.51K
ROM icon
61
ProShares Ultra Technology
ROM
$1.12B
$269K 0.39%
9,420
– –
ED icon
62
Consolidated Edison
ED
$40.1B
$261K 0.37%
2,741
– –
NKE icon
63
Nike
NKE
$61.9B
$258K 0.37%
2,526
+37
+1% +$4.38K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$257K 0.37%
+5,139
New +$259K
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$589M
$253K 0.36%
19,665
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$251K 0.36%
3,474
+510
+17% +$38.3K
ABT icon
67
Abbott
ABT
$183B
$246K 0.35%
2,263
+44
+2% +$5K
ERC
68
Allspring Multi-Sector Income Fund
ERC
$256M
$244K 0.35%
25,489
– –
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$237K 0.34%
2,960
-44
-1% -$3.89K
DIS icon
70
Walt Disney
DIS
$167B
$236K 0.34%
2,502
+575
+30% +$63.8K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$236K 0.34%
9,681
– –
ABBV icon
72
AbbVie
ABBV
$443B
$235K 0.34%
1,532
-9
-0.6% -$1.38K
EQIX icon
73
Equinix
EQIX
$101B
$235K 0.34%
358
+7
+2% +$4.85K
CVX icon
74
Chevron
CVX
$392B
$233K 0.33%
1,612
-115
-7% -$19K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.33%
2,517
+10
+0.4% +$995
1 2
3
4 5

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SCH
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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
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RCI
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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.