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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
-14.64%
1 Year Est. Return
-16.48%
3 Year Est. Return
+14.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$15.2M
Cap. Flow
-$3.52M
Cap. Flow %
-5.05%
Top 10 Hldgs %
47.78%
Holding
109
New
9
Increased
32
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$7.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$898K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$488K
4
MSFT icon
Microsoft
MSFT
+$357K
5
T icon
AT&T
T
+$357K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 4.46%
3 Financials 4.03%
4 Industrials 2.25%
5 Consumer Staples 1.76%
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
$7.29M 10.45%
127,146
+17,145
+16% +$1.04M
DEW icon
2
WisdomTree Global High Dividend Fund
DEW
$148M
$6.75M 9.68%
+146,777
New +$7.21M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.83M 5.49%
30,561
+15
+0% +$2.06K
AAPL icon
4
Apple
AAPL
$4.54T
$3.67M 5.26%
26,852
-1,617
-6% -$245K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.05M 4.38%
+70,858
New +$3.41M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$2.12M 3.03%
38,680
– –
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.79M 2.56%
22,184
-59
-0.3% -$5.12K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.67M 2.4%
1,176
-10,209
-90% -$1.67M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.63M 2.33%
12,550
-43
-0.3% -$6.08K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.54M 2.21%
31,051
-9,818
-24% -$488K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.53M 2.19%
7,760
-104
-1% -$22.5K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.46M 2.09%
5,680
-1,316
-19% -$357K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 1.84%
6,785
-297
-4% -$61K
CRL icon
14
Charles River Laboratories
CRL
$11.2B
$1.19M 1.71%
5,582
+75
+1% +$18.3K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.07M 1.53%
91,472
+356
+0.4% +$4.28K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.02M 1.46%
11,261
-110,652
-91% -$10.9M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$976K 1.4%
3,574
-32
-0.9% -$10K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$976K 1.4%
+27,300
New +$1.1M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$965K 1.38%
5,731
+175
+3% +$30.6K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$896K 1.28%
6,178
– –
IQI icon
21
Invesco Quality Municipal Securities
IQI
$522M
$840K 1.2%
82,293
+168
+0.2% +$1.75K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$799K 1.15%
+35,073
New +$898K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$768K 1.1%
16,128
+151
+0.9% +$7.61K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$718K 1.03%
14,194
-1,775
-11% -$90.4K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$711K 1.02%
13,185
-30
-0.2% -$1.76K
1
2 3 4 5

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HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
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
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
RCI
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VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Legacy Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Planning held 109 positions worth $69.7M, down 18% from $84.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy Wealth Planning withdrew a net $3.52M in Q2 2022, closing 18 positions and reducing 32 holdings. Its most notable exit was ARK Genomic Revolution ETF, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Planning opened a new position in WisdomTree Global High Dividend Fund worth $6.75M.

  • Legacy Wealth Planning's largest Q2 2022 buy was WisdomTree Global High Dividend Fund: 146,777 shares worth $6.75M.
  • Legacy Wealth Planning added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2022, an estimated $1.04M increase.
  • Legacy Wealth Planning's biggest Q2 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $10.9M.
  • Legacy Wealth Planning fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $319K.
  • Legacy Wealth Planning's ten largest holdings make up 48% of its $69.7M portfolio in Q2 2022.
  • Legacy Wealth Planning opened 9 new positions and closed 18 in Q2 2022.
  • Legacy Wealth Planning's portfolio value fell 18% quarter-over-quarter to $69.7M.

Based on Legacy Wealth Planning's 13F filing for Q2 2022, filed 26 Jul 2022.