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Legacy Capital Wealth Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$157M
(+75%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
40.9%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
260
New
202
Increased
21
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.4M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$12.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.15M |
| 5 |
EOG Resources
EOG
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.09M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.51M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.13M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.99M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.5% |
| 2 | Consumer Staples | 6.76% |
| 3 | Industrials | 5.63% |
| 4 | Technology | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$251B
| $226K | 0.06% |
+1,625
| New | +$219K |
|
227
Zoetis
ZTS
$30.9B
| $225K | 0.06% |
+1,350
| New | +$221K |
|
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $223K | 0.06% |
+2,409
| New | +$223K |
|
229
Snap-on
SNA
$21.3B
| $222K | 0.06% |
+898
| New | +$219K |
|
230
Old Dominion Freight Line
ODFL
$44.1B
| $220K | 0.06% |
+1,292
| New | +$216K |
|
231
Quest Diagnostics
DGX
$26.2B
| $217K | 0.06% |
+1,535
| New | +$220K |
|
|
SLI
232
Standard Lithium
SLI
$623M
| $217K | 0.06% |
+57,117
| New | +$223K |
|
233
Paychex
PAYX
$43.1B
| $216K | 0.06% |
+1,886
| New | +$215K |
|
234
Fidelity National Information Services
FIS
$21.9B
| $215K | 0.06% |
+3,966
| New | +$258K |
|
235
Progressive
PGR
$124B
| $212K | 0.06% |
+1,484
| New | +$205K |
|
236
Quanta Services
PWR
$99.4B
| $207K | 0.06% |
+1,240
| New | +$191K |
|
237
Trade Desk
TTD
$6.29B
| $206K | 0.06% |
+3,380
| New | +$180K |
|
238
Eli Lilly
LLY
$1.1T
| $201K | 0.05% |
+585
| New | +$197K |
|
239
Mettler-Toledo International
MTD
$28.6B
| $200K | 0.05% |
+131
| New | +$197K |
|
|
B
240
Barrick Mining
B
$68.5B
| $190K | 0.05% |
+10,219
| New | +$184K |
|
241
Haleon
HLN
$43.7B
| $159K | 0.04% |
+19,546
| New | +$156K |
|
242
VanEck BDC Income ETF
BIZD
$1.68B
| $150K | 0.04% |
+10,141
| New | +$152K |
|
|
FSCO
243
FS Credit Opportunities Corp
FSCO
$1.01B
| $120K | 0.03% |
+27,066
| New | +$126K |
|
244
Rocket Lab Corp
RKLB
$50B
| $117K | 0.03% |
+29,047
| New | +$130K |
|
|
CGC
245
Canopy Growth
CGC
$402M
| $105K | 0.03% |
+6,005
| New | +$143K |
|
246
EVgo
EVGO
$500M
| $85.7K | 0.02% |
+11,000
| New | +$64.7K |
|
|
VLD
247
DELISTED
Velo3D, Inc.
VLD
| $28.2K | 0.01% |
+355
| New | +$31.9K |
|
|
GOEV
248
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $11.7K | ﹤0.01% |
+39
| New | +$16.5K |
|
249
Spire Global
SPIR
$543M
| $9.8K | ﹤0.01% |
+1,833
| New | +$14.6K |
|
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| – | – |
-4,537
| Closed | -$274K |
|
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Legacy Capital Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Legacy Capital Wealth Partners held 260 positions worth $366M, up 75% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Legacy Capital Wealth Partners deployed $150M of net new capital in Q1 2023, opening 202 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 346,041 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.51M trimmed.
- Legacy Capital Wealth Partners's largest Q1 2023 buy was Walmart Inc: 346,041 shares worth $17M.
- Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $3.62M increase.
- Legacy Capital Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.51M.
- Legacy Capital Wealth Partners fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $7.09M.
- Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $366M portfolio in Q1 2023.
- Legacy Capital Wealth Partners opened 202 new positions and closed 11 in Q1 2023.
- Legacy Capital Wealth Partners's portfolio value rose 75% quarter-over-quarter to $366M.
Based on Legacy Capital Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.