Legacy Wealth Planning 13F annual report
Legacy Wealth Planning is an investment fund managing more than $60.1 million ran by Philip Mahoney. There are currently 60 companies in Mr. Mahoney’s portfolio. The largest investments include Wisdomtree Tr and Apple Inc, together worth $15.4 million.
$60.1 million Assets Under Management (AUM)
As of 3rd November 2022, Legacy Wealth Planning’s top holding is 246,242 shares of Wisdomtree Tr currently worth over $11.7 million and making up 19.5% of the portfolio value.
In addition, the fund holds 26,702 shares of Apple Inc worth $3.69 million, whose value fell 12.7% in the past six months.
The third-largest holding is Ishares Tr worth $12.8 million and the next is Pacer Fds Tr worth $3.11 million, with 75,752 shares owned.
Currently, Legacy Wealth Planning's portfolio is worth at least $60.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Legacy Wealth Planning
The Legacy Wealth Planning office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, Philip Mahoney serves as the Chief Compliance Officer at Legacy Wealth Planning.
Recent trades
In the most recent 13F filing, Legacy Wealth Planning revealed that it had opened a new position in
Pacer Fds Tr and bought 8,100 shares worth $305 thousand.
The investment fund also strengthened its position in Pacer Fds Tr by buying
4,894 additional shares.
This makes their stake in Pacer Fds Tr total 75,752 shares worth $3.11 million.
On the other hand, there are companies that Legacy Wealth Planning is getting rid of from its portfolio.
Legacy Wealth Planning closed its position in Select Sector Spdr Tr on 10th November 2022.
It sold the previously owned 13,650 shares for $976 thousand.
Philip Mahoney also disclosed a decreased stake in Wisdomtree Tr by 0.1%.
This leaves the value of the investment at $11.7 million and 246,242 shares.
One of the smallest hedge funds
The two most similar investment funds to Legacy Wealth Planning are Waterstone Capital Management, L.P. and Edward Jones Trust. They manage $60.1 million and $60.1 million respectively.
Philip Mahoney investment strategy
Legacy Wealth Planning’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
31.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $428 billion.
The complete list of Legacy Wealth Planning trades based on 13F SEC filings
These positions were updated on November 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
10.11%
246,242
|
$11,709,000 | 19.49% |
| Apple Inc |
0.56%
26,702
|
$3,690,000 | 6.14% |
| Ishares Tr |
7.44%
128,381
|
$12,804,000 | 21.31% |
| Pacer Fds Tr |
6.91%
75,752
|
$3,107,000 | 5.17% |
| Vanguard Index Fds |
34.62%
38,059
|
$5,839,000 | 9.72% |
| Microsoft Corporation |
0.93%
5,627
|
$1,311,000 | 2.18% |
| Invesco Actively Managed Etf |
19.59%
24,968
|
$1,233,000 | 2.05% |
| Charles Riv Labs Intl Inc |
No change
5,582
|
$1,099,000 | 1.83% |
| Nuveen Mun High Income Opp F |
6.68%
97,582
|
$1,003,000 | 1.67% |
| Select Sector Spdr Tr |
Closed
13,650
|
$976,000 | |
| Berkshire Hathaway Inc. |
0.98%
3,539
|
$945,000 | 1.57% |
| Invesco Quality Muni Inc Treas |
9.62%
90,210
|
$824,000 | 1.37% |
| Spdr Gold Tr |
8.62%
5,237
|
$810,000 | 1.35% |
| Global X Fds |
9.13%
43,150
|
$907,000 | 1.51% |
| Inotiv Inc |
30.85%
41,350
|
$697,000 | 1.16% |
| Ishares Short |
6.27%
13,304
|
$656,000 | 1.09% |
| Boeing Co. |
No change
4,860
|
$588,000 | 0.98% |
| Spdr Series Tr |
No change
5,845
|
$536,000 | 0.89% |
| Bk Of America Corp |
0.05%
15,026
|
$454,000 | 0.76% |
| NVIDIA Corp |
0.69%
3,670
|
$446,000 | 0.74% |
| Johnson Johnson |
No change
2,731
|
$446,000 | 0.74% |
| Ishares Inc |
5.87%
10,209
|
$439,000 | 0.73% |
| Lpl Finl Hldgs Inc |
1.06%
1,901
|
$415,000 | 0.69% |
| Deere Co |
No change
1,237
|
$413,000 | 0.69% |
| Ark Etf Tr |
8.09%
10,853
|
$409,000 | 0.68% |
| Invesco Exchng Traded Fd |
11.48%
31,277
|
$372,000 | 0.62% |
| Visa Inc |
1.24%
2,042
|
$363,000 | 0.60% |
| Merck Co Inc |
No change
4,073
|
$351,000 | 0.58% |
| Cummins Inc. |
No change
1,700
|
$346,000 | 0.58% |
| Proshares Tr |
5.83%
13,605
|
$558,000 | 0.93% |
| Walmart Inc |
No change
2,566
|
$333,000 | 0.55% |
| Procter Gamble Co |
0.08%
2,585
|
$326,000 | 0.54% |
| Verizon Communications Inc |
5.40%
8,597
|
$326,000 | 0.54% |
| Pacer Fds Tr |
Opened
8,100
|
$305,000 | 0.51% |
| MercadoLibre Inc |
No change
355
|
$294,000 | 0.49% |
| Costco Whsl Corp New |
11.43%
581
|
$274,000 | 0.46% |
| Diageo plc |
22.81%
1,615
|
$274,000 | 0.46% |
| Consolidated Edison, Inc. |
Closed
2,741
|
$261,000 | |
| Spdr Sp 500 Etf Tr |
29.44%
719
|
$257,000 | 0.43% |
| Intel Corp. |
11.57%
9,808
|
$253,000 | 0.42% |
| Kinder Morgan Inc |
10.79%
14,532
|
$242,000 | 0.40% |
| Ishares Tr |
Closed
11,495
|
$647,000 | |
| Enterprise Prod Partners L |
Closed
9,681
|
$236,000 | |
| Disney Walt Co |
Closed
2,502
|
$236,000 | |
| Chevron Corp. |
Closed
1,612
|
$233,000 | |
| Vanguard Specialized Funds |
23.10%
1,721
|
$233,000 | 0.39% |
| Jpmorgan Chase Co |
57.89%
2,220
|
$232,000 | 0.39% |
| Wp Carey Inco |
Closed
2,799
|
$232,000 | |
| Toyota Motor Corporation |
Closed
1,500
|
$231,000 | |
| Amazon.com Inc. |
29.94%
2,038
|
$230,000 | 0.38% |
| Att Inc |
6.34%
14,938
|
$229,000 | 0.38% |
| Duke Energy Corp. |
Closed
2,112
|
$226,000 | |
| Invesco Value Mun Income Tr |
No change
19,665
|
$226,000 | 0.38% |
| Select Sector Spdr Tr |
4.42%
6,489
|
$429,000 | 0.71% |
| Abbott Labs |
2.43%
2,318
|
$224,000 | 0.37% |
| Exxon Mobil Corp. |
33.85%
2,538
|
$222,000 | 0.37% |
| Allspring Multi Sector Incom |
No change
25,489
|
$220,000 | 0.37% |
| Pfizer Inc. |
8.69%
4,781
|
$209,000 | 0.35% |
| Nike, Inc. |
0.63%
2,510
|
$209,000 | 0.35% |
| Alphabet Inc |
Opened
4,270
|
$410,000 | 0.68% |
| Caterpillar Inc. |
Closed
1,168
|
$209,000 | |
| Abbvie Inc |
No change
1,532
|
$206,000 | 0.34% |
| Ark Etf Tr |
Opened
6,242
|
$205,000 | 0.34% |
| Cisco Sys Inc |
0.08%
5,114
|
$205,000 | 0.34% |
| Yamana Gold Inc. |
No change
45,000
|
$204,000 | 0.34% |
| Equinix Inc |
No change
358
|
$204,000 | 0.34% |
| Blackrock Mun Income Tr |
No change
12,703
|
$121,000 | 0.20% |
| Invesco Muni Income Opp Trst |
No change
15,275
|
$90,000 | 0.15% |
| 3-d Sys Corp Del |
Opened
10,000
|
$80,000 | 0.13% |
| SoFi Technologies, Inc. |
Opened
10,000
|
$49,000 | 0.08% |
| Marathon Digital Holdings In |
Closed
4,000
|
$21,000 | |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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