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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
+8.39%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$1.58M
Cap. Flow
-$6.92M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.06%
Holding
105
New
8
Increased
17
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$789K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$572K
4
GLD icon
SPDR Gold Trust
GLD
+$378K
5
MELI icon
Mercado Libre
MELI
+$316K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M
3
AAPL icon
Apple
AAPL
+$723K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$407K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 5.14%
3 Healthcare 4.9%
4 Consumer Discretionary 2.69%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$245K 0.28%
4,049
– –
IAT icon
77
iShares US Regional Banks ETF
IAT
$674M
$245K 0.28%
3,962
-130
-3% -$8.22K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$243K 0.28%
1,680
-320
-16% -$46.1K
COIN icon
79
Coinbase
COIN
$38.6B
$242K 0.28%
+960
New +$279K
CCD
80
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$239K 0.27%
7,586
– –
ED icon
81
Consolidated Edison
ED
$40.1B
$234K 0.27%
2,741
-133
-5% -$10.4K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$229K 0.26%
1,031
-66
-6% -$14.9K
MO icon
83
Altria Group
MO
$114B
$227K 0.26%
4,800
-1,369
-22% -$62.7K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$227K 0.26%
10,231
-3,368
-25% -$76K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.25%
1,540
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$222K 0.25%
+2,556
New +$210K
IYF icon
87
iShares US Financials ETF
IYF
$4.67B
$221K 0.25%
2,552
-24
-0.9% -$2.09K
ONTF
88
DELISTED
ON24
ONTF
$215K 0.25%
12,400
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$213K 0.24%
9,681
-340
-3% -$7.63K
HD icon
90
Home Depot
HD
$331B
$212K 0.24%
511
-364
-42% -$139K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.24%
1,950
-844
-30% -$90.6K
CAT icon
92
Caterpillar
CAT
$375B
$205K 0.23%
+989
New +$199K
ADBE icon
93
Adobe
ADBE
$99.5B
$204K 0.23%
360
-150
-29% -$93.8K
CVX icon
94
Chevron
CVX
$392B
$203K 0.23%
+1,727
New +$196K
BFK
95
DELISTED
BlackRock Municipal Income Trust
BFK
$197K 0.22%
12,703
– –
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$190K 0.22%
45,000
– –
OIA icon
97
Invesco Municipal Income Opportunities Trust
OIA
$289M
$122K 0.14%
15,275
– –
USA icon
98
Liberty All-Star Equity Fund
USA
$1.79B
$89K 0.1%
+10,637
New +$89.8K
BX icon
99
Blackstone
BX
$102B
– –
-2,381
Closed -$277K
ILMN icon
100
Illumina
ILMN
$31B
– –
-526
Closed -$208K
1 2 3
4
5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Planning held 105 positions worth $87.7M, down 1.8% from $89.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Planning withdrew a net $6.92M in Q4 2021, closing 7 positions and reducing 58 holdings. Its most notable exit was Blackstone, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Planning opened a new position in Mercado Libre worth $303K.

  • Legacy Wealth Planning's largest Q4 2021 buy was Mercado Libre: 225 shares worth $303K.
  • Legacy Wealth Planning added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $789K increase.
  • Legacy Wealth Planning's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.43M.
  • Legacy Wealth Planning fully exited Blackstone in Q4 2021, selling an estimated $277K.
  • Legacy Wealth Planning's ten largest holdings make up 51% of its $87.7M portfolio in Q4 2021.
  • Legacy Wealth Planning opened 8 new positions and closed 7 in Q4 2021.
  • Legacy Wealth Planning's portfolio value fell 1.8% quarter-over-quarter to $87.7M.

Based on Legacy Wealth Planning's 13F filing for Q4 2021, filed 14 Feb 2022.