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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
-1.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$244M
Cap. Flow
+$254M
Cap. Flow %
69.61%
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
2
WMT icon
Walmart Inc
WMT
+$23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
5
EOG icon
EOG Resources
EOG
+$6.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Industrials 9.17%
3 Consumer Staples 8.56%
4 Technology 5.49%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$267K 0.07%
+4,663
New +$323K
ASML icon
227
ASML
ASML
$666B
$264K 0.07%
+449
New +$298K
TTD icon
228
Trade Desk
TTD
$6.29B
$264K 0.07%
+3,380
New +$273K
CAVA icon
229
CAVA Group
CAVA
$7.17B
$263K 0.07%
+8,600
New +$375K
PAYX icon
230
Paychex
PAYX
$43.1B
$255K 0.07%
+2,207
New +$266K
SNPS icon
231
Synopsys
SNPS
$78.8B
$251K 0.07%
+547
New +$245K
IDEV icon
232
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$251K 0.07%
4,303
-26,536
-86% -$1.61M
SNA icon
233
Snap-on
SNA
$21.3B
$250K 0.07%
+980
New +$265K
SYK icon
234
Stryker
SYK
$133B
$248K 0.07%
+908
New +$260K
SHW icon
235
Sherwin-Williams
SHW
$88.1B
$248K 0.07%
+973
New +$260K
SBUX icon
236
Starbucks
SBUX
$119B
$246K 0.07%
+2,698
New +$265K
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.2B
$245K 0.07%
+13,796
New +$265K
JMBS icon
238
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$243K 0.07%
+5,600
New +$251K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$243K 0.07%
+1,133
New +$258K
NOC icon
240
Northrop Grumman
NOC
$82.1B
$241K 0.07%
+547
New +$240K
MOH icon
241
Molina Healthcare
MOH
$10.4B
$239K 0.07%
+729
New +$229K
DLTR icon
242
Dollar Tree
DLTR
$24.9B
$238K 0.07%
+2,240
New +$300K
PGR icon
243
Progressive
PGR
$124B
$238K 0.07%
+1,709
New +$225K
KVUE icon
244
Kenvue
KVUE
$36.5B
$238K 0.07%
+11,842
New +$274K
PII icon
245
Polaris
PII
$3.97B
$235K 0.06%
+2,253
New +$268K
BKNG icon
246
Booking.com
BKNG
$160B
$234K 0.06%
+1,900
New +$230K
TMUS icon
247
T-Mobile US
TMUS
$191B
$233K 0.06%
+1,667
New +$231K
BAX icon
248
Baxter International
BAX
$14.4B
$233K 0.06%
+6,165
New +$263K
BAC icon
249
Bank of America
BAC
$447B
$231K 0.06%
+8,432
New +$249K
THO icon
250
Thor Industries
THO
$4.14B
$229K 0.06%
+2,405
New +$251K
8 9
10
11 12

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Legacy Capital Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Capital Wealth Partners held 284 positions worth $364M, up 203% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Capital Wealth Partners deployed $254M of net new capital in Q3 2023, opening 244 new positions and adding to 20 existing holdings. Its largest new stake was JB Hunt Transport Services: 123,654 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.16M trimmed.

  • Legacy Capital Wealth Partners's largest Q3 2023 buy was JB Hunt Transport Services: 123,654 shares worth $23.3M.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $6.34M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Legacy Capital Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2023, selling an estimated $1.6M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 36% of its $364M portfolio in Q3 2023.
  • Legacy Capital Wealth Partners opened 244 new positions and closed 3 in Q3 2023.
  • Legacy Capital Wealth Partners's portfolio value rose 203% quarter-over-quarter to $364M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.