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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
+11.6%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$9.52M
Cap. Flow
-$17.5M
Cap. Flow %
-22.39%
Top 10 Hldgs %
52.89%
Holding
89
New
10
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$414K
2
XOM icon
ExxonMobil
XOM
+$253K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$222K
5
TM icon
Toyota
TM
+$210K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 4.67%
3 Healthcare 3.41%
4 Consumer Discretionary 2.92%
5 Communication Services 2.83%
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
$11.7M 15.06%
217,502
-20,097
-8% -$1.04M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.08M 11.65%
133,743
-39,930
-23% -$2.63M
AAPL icon
3
Apple
AAPL
$4.54T
$3.8M 4.87%
28,619
+1,273
+5% +$153K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.6M 4.62%
27,043
+145
+0.5% +$18.3K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$2.8M 3.59%
46,460
-1,092
-2% -$62.2K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.54M 3.26%
39,874
+6,822
+21% +$414K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.44M 3.13%
48,273
-130,806
-73% -$6.61M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2M 2.56%
19,813
+493
+3% +$46.6K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.69M 2.16%
7,575
-21
-0.3% -$4.52K
CRL icon
10
Charles River Laboratories
CRL
$11.2B
$1.55M 1.99%
6,195
– –
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.52M 1.96%
5,698
+36
+0.6% +$8.71K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.33M 1.71%
9,376
+295
+3% +$38.1K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.32M 1.7%
19,090
+313
+2% +$20K
NMZ icon
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.31M 1.68%
90,578
-3,327
-4% -$45.4K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.23M 1.58%
7,540
+160
+2% +$25.5K
BA icon
16
Boeing
BA
$171B
$1.22M 1.57%
5,717
-100
-2% -$19.2K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 1.52%
6,100
– –
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.18M 1.52%
9,934
+355
+4% +$39.8K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 1.41%
8,047
– –
IQI icon
20
Invesco Quality Municipal Securities
IQI
$522M
$1.09M 1.4%
83,555
-3,768
-4% -$47.2K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.64B
$988K 1.27%
7,939
+327
+4% +$35.4K
T icon
22
AT&T
T
$159B
$942K 1.21%
43,358
+357
+0.8% +$7.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$864K 1.11%
3,725
-50
-1% -$11K
BAC icon
24
Bank of America
BAC
$435B
$765K 0.98%
25,251
+5,551
+28% +$149K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$739K 0.95%
6,445
– –
1
2 3 4

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HM
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SCH
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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
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RCI
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VCM
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Legacy Wealth Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Planning held 89 positions worth $78M, down 11% from $87.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Wealth Planning withdrew a net $17.5M in Q4 2020, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Planning opened a new position in ExxonMobil worth $279K.

  • Legacy Wealth Planning's largest Q4 2020 buy was ExxonMobil: 6,761 shares worth $279K.
  • Legacy Wealth Planning added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $414K increase.
  • Legacy Wealth Planning's biggest Q4 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.61M.
  • Legacy Wealth Planning fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $3.03M.
  • Legacy Wealth Planning's ten largest holdings make up 53% of its $78M portfolio in Q4 2020.
  • Legacy Wealth Planning opened 10 new positions and closed 4 in Q4 2020.
  • Legacy Wealth Planning's portfolio value fell 11% quarter-over-quarter to $78M.

Based on Legacy Wealth Planning's 13F filing for Q4 2020, filed 12 Feb 2021.