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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
-4.74%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$9.3M
Cap. Flow
-$3.42M
Cap. Flow %
-5.66%
Top 10 Hldgs %
49.84%
Holding
97
New
6
Increased
21
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$954K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$976K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$350K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 5.35%
3 Financials 4.07%
4 Industrials 2.23%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$101B
$204K 0.34%
358
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$204K 0.34%
6,230
-400
-6% -$14.7K
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$204K 0.34%
45,000
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.33%
+2,090
New +$233K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$185K 0.31%
11,838
-577
-5% -$10.1K
BFK
81
DELISTED
BlackRock Municipal Income Trust
BFK
$121K 0.2%
12,703
– –
OIA icon
82
Invesco Municipal Income Opportunities Trust
OIA
$289M
$90K 0.15%
15,275
– –
DDD icon
83
3D Systems Corp
DDD
$431M
$80K 0.13%
+10,000
New +$103K
SOFI icon
84
SoFi Technologies
SOFI
$21B
$49K 0.08%
+10,000
New +$63.3K
CAT icon
85
Caterpillar
CAT
$375B
– –
-1,168
Closed -$209K
CVX icon
86
Chevron
CVX
$392B
– –
-1,612
Closed -$233K
DIS icon
87
Walt Disney
DIS
$167B
– –
-2,502
Closed -$236K
DUK icon
88
Duke Energy
DUK
$97.8B
– –
-2,112
Closed -$226K
ED icon
89
Consolidated Edison
ED
$40.1B
– –
-2,741
Closed -$261K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
– –
-9,681
Closed -$236K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,521
Closed -$207K
IYW icon
92
iShares US Technology ETF
IYW
$23.6B
– –
-2,960
Closed -$237K
MARA icon
93
Marathon Digital Holdings
MARA
$4.32B
– –
-4,000
Closed -$21K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,014
Closed -$203K
TM icon
95
Toyota
TM
$224B
– –
-1,500
Closed -$231K
WPC icon
96
W.P. Carey
WPC
$16.8B
– –
-2,858
Closed -$232K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-27,300
Closed -$976K
1 2 3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Planning held 97 positions worth $60.4M, down 13% from $69.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Planning withdrew a net $3.42M in Q3 2022, closing 13 positions and reducing 40 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Planning opened a new position in Pacer Trendpilot US Large Cap ETF worth $305K.

  • Legacy Wealth Planning's largest Q3 2022 buy was Pacer Trendpilot US Large Cap ETF: 8,100 shares worth $305K.
  • Legacy Wealth Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2022, an estimated $1.56M increase.
  • Legacy Wealth Planning's biggest Q3 2022 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $1.1M.
  • Legacy Wealth Planning fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $976K.
  • Legacy Wealth Planning's ten largest holdings make up 50% of its $60.4M portfolio in Q3 2022.
  • Legacy Wealth Planning opened 6 new positions and closed 13 in Q3 2022.
  • Legacy Wealth Planning's portfolio value fell 13% quarter-over-quarter to $60.4M.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.