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.

Limited to 30 biggest holdings

$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