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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
+9.19%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.5M
Cap. Flow
-$38.8M
Cap. Flow %
-10.99%
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.84M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$4.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.76M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.1B
$281K 0.08%
1,388
-48
-3% -$9.52K
SCI icon
227
Service Corp International
SCI
$11.4B
$280K 0.08%
4,095
-2,806
-41% -$169K
BLK icon
228
Blackrock
BLK
$175B
$279K 0.08%
+344
New +$240K
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$277K 0.08%
1,147
+14
+1% +$3.04K
SBUX icon
230
Starbucks
SBUX
$119B
$276K 0.08%
2,873
+175
+6% +$17K
THO icon
231
Thor Industries
THO
$4.14B
$275K 0.08%
2,324
-81
-3% -$8.1K
ISRG icon
232
Intuitive Surgical
ISRG
$139B
$275K 0.08%
+814
New +$243K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$274K 0.08%
+5,298
New +$256K
PWR icon
234
Quanta Services
PWR
$99.4B
$271K 0.08%
+1,257
New +$232K
ZTS icon
235
Zoetis
ZTS
$30.9B
$269K 0.08%
1,363
+95
+7% +$16.8K
PGR icon
236
Progressive
PGR
$124B
$266K 0.08%
1,670
-39
-2% -$6.11K
LEN icon
237
Lennar Class A
LEN
$20.6B
$265K 0.08%
+1,838
New +$221K
MCK icon
238
McKesson
MCK
$103B
$262K 0.07%
566
-62
-10% -$28.2K
HON icon
239
Honeywell
HON
$77B
$260K 0.07%
1,315
+129
+11% +$23.3K
JMBS icon
240
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$257K 0.07%
5,600
– –
NOC icon
241
Northrop Grumman
NOC
$82.1B
$253K 0.07%
541
-6
-1% -$2.81K
EIX icon
242
Edison International
EIX
$26.1B
$252K 0.07%
3,526
-815
-19% -$53.5K
CPRT icon
243
Copart
CPRT
$27.4B
$250K 0.07%
4,981
+391
+9% +$18.5K
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$249K 0.07%
2,480
-124,840
-98% -$12.1M
FIS icon
245
Fidelity National Information Services
FIS
$21.9B
$247K 0.07%
4,117
-1,828
-31% -$100K
CDNS icon
246
Cadence Design Systems
CDNS
$91.4B
$244K 0.07%
+895
New +$231K
GILD icon
247
Gilead Sciences
GILD
$165B
$244K 0.07%
3,007
-25
-0.8% -$1.95K
TTD icon
248
Trade Desk
TTD
$6.29B
$243K 0.07%
3,380
– –
PEP icon
249
PepsiCo
PEP
$188B
$241K 0.07%
1,419
+122
+9% +$20.2K
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$240K 0.07%
5,381
-65,680
-92% -$2.8M
8 9
10
11 12

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UOIF
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Legacy Capital Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Capital Wealth Partners held 312 positions worth $353M, down 3.2% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $38.8M in Q4 2023, closing 29 positions and reducing 132 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in FT Vest US Equity Buffer ETF October worth $7.12M.

  • Legacy Capital Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 182,981 shares worth $7.12M.
  • Legacy Capital Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $3.77M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $12.1M.
  • Legacy Capital Wealth Partners fully exited JB Hunt Transport Services in Q4 2023, selling an estimated $23.3M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Legacy Capital Wealth Partners opened 31 new positions and closed 29 in Q4 2023.
  • Legacy Capital Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $353M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.