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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
+8.39%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$1.58M
Cap. Flow
-$6.92M
Cap. Flow %
-7.89%
Top 10 Hldgs %
51.06%
Holding
105
New
8
Increased
17
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$789K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$572K
4
GLD icon
SPDR Gold Trust
GLD
+$378K
5
MELI icon
Mercado Libre
MELI
+$316K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M
3
AAPL icon
Apple
AAPL
+$723K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$407K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 5.14%
3 Healthcare 4.9%
4 Consumer Discretionary 2.69%
5 Communication Services 2.45%
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
$13.8M 15.8%
126,511
-23,089
-15% -$2.43M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.64M 8.72%
116,045
-25,790
-18% -$1.62M
AAPL icon
3
Apple
AAPL
$4.54T
$5.16M 5.89%
29,084
-4,575
-14% -$723K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.82M 5.5%
27,791
-401
-1% -$66.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$3.05M 3.47%
39,864
-1,004
-2% -$74.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.28M 2.6%
6,787
-845
-11% -$274K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.08M 2.37%
18,820
+7,201
+62% +$789K
CRL icon
8
Charles River Laboratories
CRL
$11.2B
$2.08M 2.37%
5,507
-688
-11% -$267K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.99M 2.27%
39,498
+11,366
+40% +$572K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.83M 2.08%
10,215
+703
+7% +$125K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.75M 2%
6,230
+949
+18% +$272K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.74M 1.98%
11,562
+727
+7% +$107K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.73M 1.97%
7,151
-247
-3% -$58.3K
NMZ icon
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.35M 1.54%
89,155
+392
+0.4% +$5.81K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 1.23%
3,618
-535
-13% -$153K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.07M 1.22%
36,400
-9,640
-21% -$265K
IQI icon
17
Invesco Quality Municipal Securities
IQI
$522M
$1.04M 1.19%
76,719
-60
-0.1% -$792
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 1.17%
6,133
-445
-7% -$72.9K
BA icon
19
Boeing
BA
$171B
$1.02M 1.16%
5,069
-698
-12% -$147K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$950K 1.08%
5,556
+2,249
+68% +$378K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$905K 1.03%
11,385
-4,875
-30% -$407K
JPM icon
22
JPMorgan Chase
JPM
$935B
$880K 1%
5,558
-131
-2% -$21.5K
NOTV
23
DELISTED
Inotiv
NOTV
$846K 0.97%
20,100
+3,200
+19% +$143K
AMZN icon
24
Amazon
AMZN
$2.92T
$844K 0.96%
5,060
-1,880
-27% -$322K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.64B
$840K 0.96%
8,881
-1,254
-12% -$137K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Planning held 105 positions worth $87.7M, down 1.8% from $89.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Planning withdrew a net $6.92M in Q4 2021, closing 7 positions and reducing 58 holdings. Its most notable exit was Blackstone, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Planning opened a new position in Mercado Libre worth $303K.

  • Legacy Wealth Planning's largest Q4 2021 buy was Mercado Libre: 225 shares worth $303K.
  • Legacy Wealth Planning added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $789K increase.
  • Legacy Wealth Planning's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.43M.
  • Legacy Wealth Planning fully exited Blackstone in Q4 2021, selling an estimated $277K.
  • Legacy Wealth Planning's ten largest holdings make up 51% of its $87.7M portfolio in Q4 2021.
  • Legacy Wealth Planning opened 8 new positions and closed 7 in Q4 2021.
  • Legacy Wealth Planning's portfolio value fell 1.8% quarter-over-quarter to $87.7M.

Based on Legacy Wealth Planning's 13F filing for Q4 2021, filed 14 Feb 2022.