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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 | |
|---|---|---|---|---|---|---|
251
iShares Core Dividend ETF
DIVB
$1.78B
| – | – |
-5,874
| Closed | -$220K |
|
252
First Trust Europe AlphaDEX Fund
FEP
$531M
| – | – |
-12,046
| Closed | -$388K |
|
253
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| – | – |
-8,076
| Closed | -$256K |
|
|
254
First Trust Capital Strength ETF
FTCS
$7.99B
| – | – |
-94,657
| Closed | -$7.09M |
|
255
iShares Expanded Tech Sector ETF
IGM
$10.8B
| – | – |
-4,770
| Closed | -$223K |
|
256
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-2,068
| Closed | -$300K |
|
257
VanEck Mortgage REIT Income ETF
MORT
$369M
| – | – |
-108,277
| Closed | -$1.26M |
|
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| – | – |
-65,609
| Closed | -$1.04M |
|
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-3,680
| Closed | -$238K |
|
|
QQQH
260
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| – | – |
-25,858
| Closed | -$957K |
|
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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.