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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
+7.3%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$437K
Cap. Flow
-$3.03M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.26%
Holding
97
New
12
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$940K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$610K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$303K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.26M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.35%
3 Healthcare 4.13%
4 Industrials 3.56%
5 Communication Services 2.93%
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
$12.5M 16.01%
219,415
+1,913
+0.9% +$105K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.92M 7.55%
+57,734
New +$5.56M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.66M 4.67%
27,223
+180
+0.7% +$24.1K
AAPL icon
4
Apple
AAPL
$4.54T
$3.57M 4.55%
29,204
+585
+2% +$75.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$2.56M 3.27%
42,144
-4,316
-9% -$263K
CRL icon
6
Charles River Laboratories
CRL
$11.2B
$1.79M 2.29%
6,195
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.79M 2.28%
7,598
+23
+0.3% +$5.34K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 1.96%
9,269
-107
-1% -$16.9K
BA icon
9
Boeing
BA
$171B
$1.47M 1.87%
5,767
+50
+0.9% +$11.1K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.42M 1.81%
10,535
+601
+6% +$77K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.41M 1.8%
27,936
-20,337
-42% -$1.03M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.4M 1.78%
5,079
-619
-11% -$174K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.39M 1.77%
13,792
-6,021
-30% -$612K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.29M 1.65%
19,839
-20,035
-50% -$1.3M
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.22M 1.56%
84,701
-5,877
-6% -$84.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.22M 1.56%
5,909
-191
-3% -$38.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.15M 1.47%
17,924
+9,338
+109% +$614K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.64B
$1.15M 1.46%
9,570
+1,631
+21% +$221K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.06M 1.36%
6,880
-660
-9% -$105K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 1.33%
6,875
-1,172
-15% -$170K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 1.31%
4,005
+280
+8% +$68K
IQI icon
22
Invesco Quality Municipal Securities
IQI
$522M
$992K 1.27%
76,505
-7,050
-8% -$90.9K
T icon
23
AT&T
T
$159B
$951K 1.21%
41,617
-1,741
-4% -$38.5K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$905K 1.15%
+13,255
New +$940K
JPM icon
25
JPMorgan Chase
JPM
$935B
$846K 1.08%
5,558
-9
-0.2% -$1.29K
1
2 3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Planning held 97 positions worth $78.4M, up 0.56% from $78M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Planning withdrew a net $3.03M in Q1 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Planning opened a new position in iShares MSCI USA Value Factor ETF worth $5.92M.

  • Legacy Wealth Planning's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 57,734 shares worth $5.92M.
  • Legacy Wealth Planning added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $614K increase.
  • Legacy Wealth Planning's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.26M.
  • Legacy Wealth Planning fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2021, selling an estimated $1.32M.
  • Legacy Wealth Planning's ten largest holdings make up 46% of its $78.4M portfolio in Q1 2021.
  • Legacy Wealth Planning opened 12 new positions and closed 2 in Q1 2021.
  • Legacy Wealth Planning's portfolio value rose 0.56% quarter-over-quarter to $78.4M.

Based on Legacy Wealth Planning's 13F filing for Q1 2021, filed 6 May 2021.