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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
+5.69%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow %
97.03%
Top 10 Hldgs %
56.06%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.68M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.94%
3 Communication Services 2.17%
4 Industrials 2.13%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13M 14.67%
+197,526
New +$12.7M
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
$7.91M 8.96%
+403,210
New +$7.69M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.68M 8.7%
+103,098
New +$7.68M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.47M 5.07%
+76,268
New +$4.43M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 4.53%
+97,095
New +$3.85M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3M 3.39%
+31,027
New +$2.83M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$2.74M 3.11%
+62,340
New +$2.6M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.39M 2.71%
+56,870
New +$2.3M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.18M 2.47%
+29,974
New +$2.09M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 2.46%
+25,863
New +$2.08M
AAPL icon
11
Apple
AAPL
$4.54T
$1.95M 2.21%
+26,608
New +$1.71M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.78M 2.01%
+20,572
New +$1.72M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M 1.57%
+10,159
New +$1.34M
BA icon
14
Boeing
BA
$171B
$1.38M 1.56%
+4,221
New +$1.49M
PGX icon
15
Invesco Preferred ETF
PGX
$3.81B
$1.29M 1.46%
+86,020
New +$1.28M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 1.46%
+7,773
New +$1.23M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.22M 1.38%
+6,146
New +$1.17M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.2M 1.36%
+8,759
New +$1.16M
NMZ icon
19
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.17M 1.32%
+82,383
New +$1.17M
T icon
20
AT&T
T
$159B
$1.15M 1.31%
+39,067
New +$1.13M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.14M 1.29%
+9,519
New +$1.1M
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.11M 1.26%
+19,446
New +$1.07M
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.07M 1.21%
+6,757
New +$993K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 1.17%
+10,170
New +$1.03M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$922K 1.04%
+5,638
New +$883K
1
2 3 4

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BI
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BI
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FFM
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MIMC
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RCI
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VCM
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Legacy Wealth Planning's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Legacy Wealth Planning, which disclosed 79 positions worth $88.3M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 197,526 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Communication Services.

  • Legacy Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 197,526 shares worth $13M.
  • Legacy Wealth Planning's ten largest holdings make up 56% of its $88.3M portfolio in Q4 2019.
  • Legacy Wealth Planning disclosed 79 positions in Q4 2019, its first 13F filing on record.

Based on Legacy Wealth Planning's 13F filing for Q4 2019, filed 12 Feb 2020.