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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
-1.05%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
+$1.43M
Cap. Flow
+$1.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
50.16%
Holding
104
New
5
Increased
26
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.15M
2
AAPL icon
Apple
AAPL
+$435K
3
ONTF
ON24
ONTF
+$344K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$301K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.49M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$294K
4
PYPL icon
PayPal
PYPL
+$261K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.07%
3 Financials 5.03%
4 Communication Services 2.91%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$15.1M 16.88%
149,600
+78,472
+110% +$8.15M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.35M 9.35%
141,835
-89,763
-39% -$5.49M
AAPL icon
3
Apple
AAPL
$4.54T
$4.76M 5.34%
33,659
+2,954
+10% +$435K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.3M 4.82%
28,192
+169
+0.6% +$26.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$2.8M 3.14%
40,868
-984
-2% -$69.6K
CRL icon
6
Charles River Laboratories
CRL
$11.2B
$2.56M 2.86%
6,195
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.15M 2.41%
7,632
+47
+0.6% +$13.7K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 1.84%
7,398
+1,489
+25% +$340K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.61M 1.8%
9,512
+22
+0.2% +$3.77K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.53M 1.72%
11,619
-2,672
-19% -$294K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.51M 1.7%
10,835
+21
+0.2% +$2.98K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.48M 1.66%
5,281
+47
+0.9% +$13.5K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.42M 1.59%
28,132
+934
+3% +$47.1K
NMZ icon
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.31M 1.47%
88,763
+280
+0.3% +$4.31K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.3M 1.45%
16,260
+1,665
+11% +$136K
BA icon
16
Boeing
BA
$171B
$1.27M 1.42%
5,767
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.16M 1.3%
18,741
-194
-1% -$12.3K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.14M 1.28%
6,940
-100
-1% -$17.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 1.27%
4,153
-32
-0.8% -$8.99K
ARKK icon
20
ARK Innovation ETF
ARKK
$5.64B
$1.12M 1.25%
10,135
+360
+4% +$43.3K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 1.15%
6,578
-181
-3% -$29K
IQI icon
22
Invesco Quality Municipal Securities
IQI
$522M
$1.01M 1.13%
76,779
+135
+0.2% +$1.84K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$954K 1.07%
46,040
+400
+0.9% +$8.31K
JPM icon
24
JPMorgan Chase
JPM
$935B
$931K 1.04%
5,689
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$859K 0.96%
1,169
-19,150
-94% -$1.46M
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Planning held 104 positions worth $89.2M, up 1.6% from $87.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Planning's Q3 2021 filing shows 5 new, 26 increased, 25 reduced and 7 closed positions. Its largest new stake was ON24: 12,400 shares worth $247K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Planning's largest Q3 2021 buy was ON24: 12,400 shares worth $247K.
  • Legacy Wealth Planning added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $8.15M increase.
  • Legacy Wealth Planning's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $5.49M.
  • Legacy Wealth Planning fully exited PayPal in Q3 2021, selling an estimated $261K.
  • Legacy Wealth Planning's ten largest holdings make up 50% of its $89.2M portfolio in Q3 2021.
  • Legacy Wealth Planning opened 5 new positions and closed 7 in Q3 2021.
  • Legacy Wealth Planning's portfolio value rose 1.6% quarter-over-quarter to $89.2M.

Based on Legacy Wealth Planning's 13F filing for Q3 2021, filed 12 Nov 2021.