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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
WPC icon
76
W.P. Carey
WPC
$16.8B
$232K 0.33%
2,858
-326
-10% -$26.3K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$232K 0.33%
+6,630
New +$240K
TM icon
78
Toyota
TM
$224B
$231K 0.33%
1,500
– –
DEO icon
79
Diageo
DEO
$49B
$229K 0.33%
1,315
– –
DUK icon
80
Duke Energy
DUK
$97.8B
$226K 0.32%
+2,112
New +$232K
MELI icon
81
Mercado Libre
MELI
$95.2B
$226K 0.32%
355
+20
+6% +$17.4K
CSCO icon
82
Cisco
CSCO
$457B
$218K 0.31%
5,110
-217
-4% -$10.4K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$217K 0.31%
12,415
+1,815
+17% +$34.2K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$213K 0.31%
1,257
+151
+14% +$27.8K
CAT icon
85
Caterpillar
CAT
$375B
$209K 0.3%
1,168
+115
+11% +$24.2K
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$209K 0.3%
45,000
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$207K 0.3%
3,521
– –
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$203K 0.29%
+5,014
New +$212K
BFK
89
DELISTED
BlackRock Municipal Income Trust
BFK
$136K 0.2%
12,703
– –
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$289M
$99K 0.14%
15,275
– –
MARA icon
91
Marathon Digital Holdings
MARA
$4.32B
$21K 0.03%
+4,000
New +$53.5K
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-6,942
Closed -$319K
C icon
93
Citigroup
C
$222B
– –
-4,049
Closed -$216K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,540
Closed -$215K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,660
Closed -$231K
IAT icon
96
iShares US Regional Banks ETF
IAT
$674M
– –
-3,790
Closed -$223K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,204
Closed -$222K
IYF icon
98
iShares US Financials ETF
IYF
$4.67B
– –
-2,552
Closed -$216K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,000
Closed -$200K
MO icon
100
Altria Group
MO
$114B
– –
-4,658
Closed -$243K
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
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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.