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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-693
Closed -$203K
MA icon
102
Mastercard
MA
$502B
– –
-597
Closed -$208K
PM icon
103
Philip Morris
PM
$297B
– –
-2,814
Closed -$267K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,215
Closed -$245K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,980
Closed -$262K
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.