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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
+7.55%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$3.47M
Cap. Flow
-$2.15M
Cap. Flow %
-2.46%
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
2
IQI icon
Invesco Quality Municipal Securities
IQI
+$242K
3
DE icon
Deere & Co
DE
+$239K
4
PM icon
Philip Morris
PM
+$207K
5
ROM icon
ProShares Ultra Technology
ROM
+$197K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$395K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$342K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$270K
5
ILMN icon
Illumina
ILMN
+$245K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 2.83%
3 Financials 2.75%
4 Consumer Discretionary 2.45%
5 Communication Services 2.33%
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
$11.8M 13.47%
237,599
-4,433
-2% -$215K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.1M 12.65%
173,673
-4,248
-2% -$270K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.05M 10.34%
179,079
-6,767
-4% -$342K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.27M 3.73%
26,898
-1,248
-4% -$147K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.24M 3.7%
87,315
-7,715
-8% -$288K
AAPL icon
6
Apple
AAPL
$4.54T
$3.17M 3.62%
27,346
-1,694
-6% -$185K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.03M 3.46%
98,562
-7,572
-7% -$233K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$2.58M 2.95%
47,552
-4,308
-8% -$227K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 2.84%
35,432
-1,799
-5% -$129K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.91M 2.18%
33,052
+848
+3% +$48K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.74M 1.99%
19,320
-762
-4% -$67.5K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.6M 1.83%
7,596
+368
+5% +$77.3K
CRL icon
13
Charles River Laboratories
CRL
$11.2B
$1.4M 1.6%
6,195
+100
+2% +$20.8K
PGX icon
14
Invesco Preferred ETF
PGX
$3.81B
$1.27M 1.45%
86,324
-593
-0.7% -$8.7K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.27M 1.45%
93,905
+1,418
+2% +$19.1K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.22M 1.39%
5,662
-276
-5% -$58.3K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.16M 1.33%
7,380
+200
+3% +$31.5K
IQI icon
18
Invesco Quality Municipal Securities
IQI
$522M
$1.08M 1.23%
87,323
+19,559
+29% +$242K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.08M 1.23%
18,777
-595
-3% -$33.9K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 1.19%
6,100
-460
-7% -$77.4K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1M 1.15%
9,081
-109
-1% -$12.2K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$971K 1.11%
9,579
-106
-1% -$10.7K
BA icon
23
Boeing
BA
$171B
$961K 1.1%
5,817
-100
-2% -$17K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$951K 1.09%
8,047
-1,130
-12% -$134K
T icon
25
AT&T
T
$159B
$926K 1.06%
43,001
+722
+2% +$16.1K
1
2 3 4

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Legacy Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Wealth Planning held 85 positions worth $87.5M, up 4.1% from $84M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Wealth Planning's Q3 2020 filing shows 8 new, 24 increased, 33 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,068 shares worth $297K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $395K.

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

  • Legacy Wealth Planning's largest Q3 2020 buy was Invesco QQQ Trust: 1,068 shares worth $297K.
  • Legacy Wealth Planning added most to Invesco Quality Municipal Securities in Q3 2020, an estimated $242K increase.
  • Legacy Wealth Planning's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $395K.
  • Legacy Wealth Planning fully exited Illumina in Q3 2020, selling an estimated $245K.
  • Legacy Wealth Planning's ten largest holdings make up 59% of its $87.5M portfolio in Q3 2020.
  • Legacy Wealth Planning opened 8 new positions and closed 6 in Q3 2020.
  • Legacy Wealth Planning's portfolio value rose 4.1% quarter-over-quarter to $87.5M.

Based on Legacy Wealth Planning's 13F filing for Q3 2020, filed 3 Nov 2020.