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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
+16.57%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$21.5M
Cap. Flow
+$11.2M
Cap. Flow %
13.36%
Top 10 Hldgs %
59.72%
Holding
85
New
13
Increased
21
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$561K
4
CRL icon
Charles River Laboratories
CRL
+$524K
5
ARKK icon
ARK Innovation ETF
ARKK
+$420K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$740K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$376K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$372K
4
HDV
iShares Core High Dividend ETF
HDV
+$309K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 2.62%
3 Financials 2.61%
4 Communication Services 2.27%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11M 13.11%
242,032
-5,817
-2% -$252K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.8M 12.84%
177,921
-12,463
-7% -$740K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.37M 11.16%
185,846
+161,673
+669% +$8.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.38M 4.02%
95,030
-2,195
-2% -$72.9K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.26M 3.88%
+106,134
New +$3.26M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3M 3.57%
28,146
-373
-1% -$36.6K
AAPL icon
7
Apple
AAPL
$4.54T
$2.65M 3.15%
29,040
-1,008
-3% -$78.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 3.03%
37,231
+963
+3% +$60.8K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$2.49M 2.96%
51,860
-5,128
-9% -$226K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.67M 1.99%
32,204
+1,520
+5% +$72.9K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.67M 1.99%
20,082
-44
-0.2% -$3.44K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.47M 1.75%
7,228
+1
+0% +$182
PGX icon
13
Invesco Preferred ETF
PGX
$3.81B
$1.23M 1.46%
86,917
-12,180
-12% -$171K
NMZ icon
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.22M 1.45%
92,487
+2,407
+3% +$30.2K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.19M 1.41%
5,938
-47
-0.8% -$8.48K
BA icon
16
Boeing
BA
$171B
$1.08M 1.29%
5,917
-59
-1% -$9.07K
CRL icon
17
Charles River Laboratories
CRL
$11.2B
$1.06M 1.27%
6,095
+3,282
+117% +$524K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.04M 1.24%
19,372
-91
-0.5% -$4.53K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 1.23%
9,177
-408
-4% -$44.9K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 1.22%
6,560
-13
-0.2% -$1.92K
AMZN icon
21
Amazon
AMZN
$2.92T
$990K 1.18%
7,180
+60
+0.8% +$7.25K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$983K 1.17%
9,190
+120
+1% +$12K
T icon
23
AT&T
T
$159B
$965K 1.15%
42,279
+238
+0.6% +$5.42K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$927K 1.1%
9,685
+117
+1% +$10.7K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$895K 1.07%
8,083
+5,060
+167% +$561K
1
2 3 4

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SCH
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Wealth Planning held 85 positions worth $84M, up 34% from $62.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Wealth Planning deployed $11.2M of net new capital in Q2 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 106,134 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $740K trimmed.

  • Legacy Wealth Planning's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 106,134 shares worth $3.26M.
  • Legacy Wealth Planning added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $8.1M increase.
  • Legacy Wealth Planning's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $740K.
  • Legacy Wealth Planning fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $376K.
  • Legacy Wealth Planning's ten largest holdings make up 60% of its $84M portfolio in Q2 2020.
  • Legacy Wealth Planning opened 13 new positions and closed 8 in Q2 2020.
  • Legacy Wealth Planning's portfolio value rose 34% quarter-over-quarter to $84M.

Based on Legacy Wealth Planning's 13F filing for Q2 2020, filed 17 Aug 2020.