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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
(-18%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
109
New
9
Increased
32
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
+$7.21M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.04M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.9M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.67M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$488K |
| 4 |
Microsoft
MSFT
|
+$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$299B
| – | – |
-5,390
| Closed | -$202K |
|
|
ONTF
102
DELISTED
ON24
ONTF
| – | – |
-12,400
| Closed | -$163K |
|
103
Palo Alto Networks
PANW
$270B
| – | – |
-2,178
| Closed | -$226K |
|
104
Starbucks
SBUX
$120B
| – | – |
-2,494
| Closed | -$227K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,935
| Closed | -$202K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-4,013
| Closed | -$311K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-5,986
| Closed | -$229K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,626
| Closed | -$209K |
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-2,456
| Closed | -$227K |
|
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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.