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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
+4.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$246M
Cap. Flow
-$252M
Cap. Flow %
-209.07%
Top 10 Hldgs %
58.48%
Holding
255
New
6
Increased
3
Reduced
31
Closed
215

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.53M
2
CG icon
Carlyle Group
CG
+$2.41M
3
BX icon
Blackstone
BX
+$2.41M
4
KKR icon
KKR & Co
KKR
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 0.25%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$6.49B
– –
-3,380
Closed -$206K
TTE icon
227
TotalEnergies
TTE
$190B
– –
-8,713
Closed -$515K
TXN icon
228
Texas Instruments
TXN
$261B
– –
-4,789
Closed -$891K
UL icon
229
Unilever
UL
$136B
– –
-6,609
Closed -$386K
ULST icon
230
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-26,386
Closed -$1.06M
UNH icon
231
UnitedHealth
UNH
$370B
– –
-3,438
Closed -$1.62M
UNP icon
232
Union Pacific
UNP
$174B
– –
-3,044
Closed -$613K
UPS icon
233
United Parcel Service
UPS
$88.9B
– –
-7,365
Closed -$1.43M
USB icon
234
US Bancorp
USB
$99.6B
– –
-24,724
Closed -$891K
USTB icon
235
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-10,514
Closed -$516K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,562
Closed -$348K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-9,349
Closed -$422K
VMC icon
238
Vulcan Materials
VMC
$36.9B
– –
-1,821
Closed -$312K
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-8,743
Closed -$417K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-15,644
Closed -$5.88M
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-30,676
Closed -$1.55M
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-14,538
Closed -$604K
VZ icon
243
Verizon
VZ
$196B
– –
-25,452
Closed -$990K
WFC icon
244
Wells Fargo
WFC
$264B
– –
-10,471
Closed -$391K
WMB icon
245
Williams Companies
WMB
$86.1B
– –
-26,442
Closed -$790K
WM icon
246
Waste Management
WM
$91B
– –
-1,969
Closed -$321K
WMT icon
247
Walmart Inc
WMT
$890B
– –
-346,041
Closed -$17M
WPC icon
248
W.P. Carey
WPC
$16.4B
– –
-3,420
Closed -$259K
XMPT icon
249
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-101,132
Closed -$2.19M
XOM icon
250
ExxonMobil
XOM
$634B
– –
-2,830
Closed -$310K
7 8 9
10
11

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Legacy Capital Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Capital Wealth Partners held 255 positions worth $120M, down 67% from $366M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $252M in Q2 2023, closing 215 positions and reducing 31 holdings. Its most notable exit was Walmart Inc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Legacy Capital Wealth Partners opened a new position in First Trust Capital Strength ETF worth $5.67M.

  • Legacy Capital Wealth Partners's largest Q2 2023 buy was First Trust Capital Strength ETF: 75,539 shares worth $5.67M.
  • Legacy Capital Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.17M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.28M.
  • Legacy Capital Wealth Partners fully exited Walmart Inc in Q2 2023, selling an estimated $17M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 58% of its $120M portfolio in Q2 2023.
  • Legacy Capital Wealth Partners opened 6 new positions and closed 215 in Q2 2023.
  • Legacy Capital Wealth Partners's portfolio value fell 67% quarter-over-quarter to $120M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.