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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
-5.24%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$2.74M
Cap. Flow
+$2.26M
Cap. Flow %
2.67%
Top 10 Hldgs %
50.1%
Holding
108
New
10
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$429K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$402K
3
DVY icon
iShares Select Dividend ETF
DVY
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$337K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$491K
2
XOM icon
ExxonMobil
XOM
+$461K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$423K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$381K
5
PYPL icon
PayPal
PYPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 4.72%
3 Financials 4.17%
4 Industrials 2.44%
5 Consumer Discretionary 2.4%
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
$12.7M 15.01%
121,913
-4,598
-4% -$491K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7M 8.25%
110,001
-6,044
-5% -$381K
AAPL icon
3
Apple
AAPL
$4.54T
$4.97M 5.85%
28,469
-615
-2% -$103K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.85M 5.71%
30,546
+2,755
+10% +$429K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$2.69M 3.16%
38,680
-1,184
-3% -$80.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.16M 2.54%
6,996
+209
+3% +$62.9K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.14M 2.52%
22,243
+3,423
+18% +$337K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.04M 2.4%
40,869
+1,371
+3% +$68.6K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2M 2.36%
11,385
+1,170
+11% +$203K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.95M 2.3%
7,864
+1,634
+26% +$402K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.89M 2.22%
12,593
+1,031
+9% +$152K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 1.9%
7,082
-69
-1% -$15.5K
CRL icon
13
Charles River Laboratories
CRL
$11.2B
$1.56M 1.84%
5,507
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.5%
3,606
-12
-0.3% -$3.88K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.19M 1.4%
91,116
+1,961
+2% +$27.3K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 1.21%
6,178
+45
+0.7% +$7.39K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1M 1.18%
5,556
– –
BA icon
18
Boeing
BA
$171B
$971K 1.14%
5,069
– –
NVDA icon
19
NVIDIA
NVDA
$4.86T
$967K 1.14%
35,450
-950
-3% -$23.8K
IQI icon
20
Invesco Quality Municipal Securities
IQI
$522M
$930K 1.1%
82,125
+5,406
+7% +$64.8K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$912K 1.07%
13,215
+1,830
+16% +$126K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$853K 1%
15,977
+4,873
+44% +$260K
NOTV
23
DELISTED
Inotiv
NOTV
$835K 0.98%
31,900
+11,800
+59% +$331K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$826K 0.97%
15,969
+3,959
+33% +$209K
AMZN icon
25
Amazon
AMZN
$2.92T
$805K 0.95%
4,940
-120
-2% -$18.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Planning held 108 positions worth $84.9M, down 3.1% from $87.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Wealth Planning's Q1 2022 filing shows 10 new, 37 increased, 28 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,313 shares worth $375K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $491K.

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

  • Legacy Wealth Planning's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 2,313 shares worth $375K.
  • Legacy Wealth Planning added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $429K increase.
  • Legacy Wealth Planning's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $491K.
  • Legacy Wealth Planning fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, selling an estimated $423K.
  • Legacy Wealth Planning's ten largest holdings make up 50% of its $84.9M portfolio in Q1 2022.
  • Legacy Wealth Planning opened 10 new positions and closed 8 in Q1 2022.
  • Legacy Wealth Planning's portfolio value fell 3.1% quarter-over-quarter to $84.9M.

Based on Legacy Wealth Planning's 13F filing for Q1 2022, filed 10 May 2022.