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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
-18.61%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$25.8M
Cap. Flow
-$9.9M
Cap. Flow %
-15.85%
Top 10 Hldgs %
56.38%
Holding
87
New
8
Increased
27
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$775K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
BA icon
Boeing
BA
+$480K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.82M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.74M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.79M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 2.68%
3 Communication Services 2.54%
4 Healthcare 2.19%
5 Industrials 2.02%
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
$10.3M 16.46%
190,384
-7,142
-4% -$453K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.64M 15.44%
247,849
+243,628
+5,772% +$11.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.8M 4.48%
97,225
+130
+0.1% +$4.83K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.4M 3.85%
28,519
-2,508
-8% -$239K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$2.15M 3.44%
56,988
-5,352
-9% -$231K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 3.26%
36,268
+10,405
+40% +$775K
AAPL icon
7
Apple
AAPL
$4.54T
$1.91M 3.06%
30,048
+3,440
+13% +$253K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.43M 2.29%
20,126
-446
-2% -$36.1K
PGX icon
9
Invesco Preferred ETF
PGX
$3.81B
$1.3M 2.09%
99,097
+13,077
+15% +$188K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 2.03%
30,684
+13,104
+75% +$620K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.19M 1.91%
+24,173
New +$1.21M
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.14M 1.83%
7,227
+470
+7% +$77.3K
NMZ icon
13
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.12M 1.79%
90,080
+7,697
+9% +$107K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$951K 1.52%
9,585
-574
-6% -$71.5K
T icon
15
AT&T
T
$159B
$926K 1.48%
42,041
+2,974
+8% +$81.3K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$900K 1.44%
5,985
-161
-3% -$29.9K
BA icon
17
Boeing
BA
$171B
$891K 1.43%
5,976
+1,755
+42% +$480K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$847K 1.36%
6,573
+935
+17% +$145K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$833K 1.33%
19,463
+17
+0.1% +$897
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$805K 1.29%
9,070
+311
+4% +$37.7K
IQI icon
21
Invesco Quality Municipal Securities
IQI
$522M
$790K 1.26%
67,493
+7,694
+13% +$95.7K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$778K 1.25%
9,568
+49
+0.5% +$5.28K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$744K 1.19%
22,832
-34,038
-60% -$1.33M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$736K 1.18%
4,024
+670
+20% +$142K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$727K 1.16%
13,881
-630
-4% -$33.5K
1
2 3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Planning held 87 positions worth $62.5M, down 29% from $88.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy Wealth Planning withdrew a net $9.9M in Q1 2020, closing 15 positions and reducing 28 holdings. Its most notable exit was ExxonMobil, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Legacy Wealth Planning opened a new position in Invesco Ultra Short Duration ETF worth $1.19M.

  • Legacy Wealth Planning's largest Q1 2020 buy was Invesco Ultra Short Duration ETF: 24,173 shares worth $1.19M.
  • Legacy Wealth Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2020, an estimated $11.1M increase.
  • Legacy Wealth Planning's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.82M.
  • Legacy Wealth Planning fully exited ExxonMobil in Q1 2020, selling an estimated $293K.
  • Legacy Wealth Planning's ten largest holdings make up 56% of its $62.5M portfolio in Q1 2020.
  • Legacy Wealth Planning opened 8 new positions and closed 15 in Q1 2020.
  • Legacy Wealth Planning's portfolio value fell 29% quarter-over-quarter to $62.5M.

Based on Legacy Wealth Planning's 13F filing for Q1 2020, filed 18 May 2020.