LW
Legacy Wealth Planning, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Legacy Wealth Planning, LLCCIK: 0001802490
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$60.4M
Reporting period: 2022-09-30 · Number of holdings: 84
Legacy Wealth Planning, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $60.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 76.4
- Diversification
- 100
- Sizing Uniformity
- 85.23
Legacy Wealth Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.02% | — | -2.81% | |
| 2 | DEW | Wisdomtree Global High Divid | ETF-Other | 8.35% | — | -16.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.11% | — | -0.56% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.99% | — | -0.92% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.14% | — | +6.91% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.01% | — | -10.64% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.64% | — | -0.85% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.61% | — | +837.07% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.49% | — | -1.36% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.48% | — | -1.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | -0.93% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | — | +2.95% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.04% | — | -19.59% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 1.82% | — | — | |
| 15 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 1.66% | — | +6.68% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | -0.98% | |
| 17 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.36% | — | +9.62% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | — | -8.62% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 1.19% | — | -10.72% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | — | -16.12% | |
| 21 | NOTVQ | Inotiv Inc | Stock-Other | 1.15% | — | +30.85% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | — | -3.29% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.09% | — | -6.27% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.03% | — | -5.38% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.00% | — | -1.98% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.96% | — | -5.39% | |
| 28 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.89% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | -5.87% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +0.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | +0.69% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | — | -5.87% | |
| 34 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.69% | — | +1.06% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.68% | — | — | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.68% | — | +8.09% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -4.23% | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.62% | — | +11.48% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +1.24% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | — | — | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.58% | — | -62.13% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -23.08% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.57% | — | — | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | — | +21.83% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | +416.23% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | — | -5.40% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +0.08% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.54% | — | +6.82% | |
| 50 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.50% | — | — |
1–50 of 84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Legacy Wealth Planning, LLC and what type of investor is it?
Legacy Wealth Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $60.4M, spread across 84 disclosed positions.
What are Legacy Wealth Planning, LLC's largest equity positions?
Based on the latest 13F filing, Legacy Wealth Planning, LLC's top holdings by market value are:
1. Wisdomtree U.s. Quality Divi (DGRW) — $6.7M (11.0%)
2. Wisdomtree Global High Divid (DEW) — $5.0M (8.3%)
3. Apple Inc (AAPL) — $3.7M (6.1%)
4. Ishares Russell Top 200 Grow (IWY) — $3.6M (6.0%)
5. Pacer US Cash Cows 100 ETF (COWZ) — $3.1M (5.1%)
What changes did Legacy Wealth Planning, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Legacy Wealth Planning, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Legacy Wealth Planning, LLC focus on?
Legacy Wealth Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.8%
• Financials: 15.1%
• Health Care: 10.9%
• Industrials: 7.6%
• Communication Services: 7.3%
• Consumer Staples: 7.1%
Investment Profile
Legacy Wealth Planning, LLC's portfolio is broadly diversified and long-term-holding, with 44.8% of the portfolio concentrated in Information Technology.
It has added to its NOBL position over the past two quarters (+$89.0K, now $335.0K), while trimming VLUE over the same stretch (-$12.4M, still holding $349.0K).
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Developer Access
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