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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
+16.57%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$21.5M
(+34%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
85
New
13
Increased
21
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.26M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$561K |
| 4 |
Charles River Laboratories
CRL
|
+$524K |
| 5 |
ARK Innovation ETF
ARKK
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$740K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$376K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$372K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$309K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$374B
| $110K | 0.13% |
3,228
-100
| -3% | -$3.37K |
|
77
Prospect Capital
PSEC
$1.07B
| $52K | 0.06% |
10,200
| – | – |
|
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| – | – |
-5,969
| Closed | -$280K |
|
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| – | – |
-6,054
| Closed | -$376K |
|
80
Gilead Sciences
GILD
$162B
| – | – |
-1,761
| Closed | -$132K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-21,600
| Closed | -$309K |
|
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-11,029
| Closed | -$267K |
|
83
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,437
| Closed | -$279K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,533
| Closed | -$251K |
|
85
Philip Morris
PM
$297B
| – | – |
-2,805
| Closed | -$205K |
|
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Legacy Wealth Planning's Q2 2020 Portfolio in Review
As of Q2 2020, Legacy Wealth Planning held 85 positions worth $84M, up 34% from $62.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Legacy Wealth Planning deployed $11.2M of net new capital in Q2 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 106,134 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $740K trimmed.
- Legacy Wealth Planning's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 106,134 shares worth $3.26M.
- Legacy Wealth Planning added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $8.1M increase.
- Legacy Wealth Planning's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $740K.
- Legacy Wealth Planning fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $376K.
- Legacy Wealth Planning's ten largest holdings make up 60% of its $84M portfolio in Q2 2020.
- Legacy Wealth Planning opened 13 new positions and closed 8 in Q2 2020.
- Legacy Wealth Planning's portfolio value rose 34% quarter-over-quarter to $84M.
Based on Legacy Wealth Planning's 13F filing for Q2 2020, filed 17 Aug 2020.