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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
RACE icon
251
Ferrari
RACE
$71.5B
$228K 0.06%
+772
New +$240K
AMAT icon
252
Applied Materials
AMAT
$415B
$228K 0.06%
+1,647
New +$236K
AMP icon
253
Ameriprise Financial
AMP
$49.2B
$228K 0.06%
+691
New +$236K
PSX icon
254
Phillips 66
PSX
$86B
$228K 0.06%
+1,894
New +$213K
GILD icon
255
Gilead Sciences
GILD
$165B
$227K 0.06%
+3,032
New +$233K
MET icon
256
MetLife
MET
$61.7B
$223K 0.06%
+3,542
New +$221K
ZTS icon
257
Zoetis
ZTS
$30.9B
$221K 0.06%
+1,268
New +$230K
FSCO
258
FS Credit Opportunities Corp
FSCO
$1.01B
$220K 0.06%
40,599
+28,800
+244% +$149K
PEP icon
259
PepsiCo
PEP
$188B
$220K 0.06%
+1,297
New +$236K
IBN icon
260
ICICI Bank
IBN
$108B
$219K 0.06%
+9,475
New +$223K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.6B
$219K 0.06%
+2,892
New +$238K
ALB icon
262
Albemarle
ALB
$15.5B
$213K 0.06%
+1,251
New +$249K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$211K 0.06%
+2,400
New +$216K
HON icon
264
Honeywell
HON
$77B
$207K 0.06%
+1,186
New +$217K
MKL icon
265
Markel Group
MKL
$22.8B
$206K 0.06%
+140
New +$205K
CPRT icon
266
Copart
CPRT
$27.4B
$205K 0.06%
+4,590
New +$204K
JHMM icon
267
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$203K 0.06%
+4,290
New +$213K
DHI icon
268
D.R. Horton
DHI
$41B
$203K 0.06%
+1,889
New +$226K
ENTG icon
269
Entegris
ENTG
$22B
$203K 0.06%
+2,157
New +$216K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$22.6B
$202K 0.06%
3,343
-16,042
-83% -$990K
B
271
Barrick Mining
B
$68.5B
$198K 0.05%
+13,608
New +$223K
HLN icon
272
Haleon
HLN
$43.7B
$194K 0.05%
+23,288
New +$194K
SLI
273
Standard Lithium
SLI
$623M
$176K 0.05%
+62,139
New +$238K
BIZD icon
274
VanEck BDC Income ETF
BIZD
$1.68B
$170K 0.05%
+10,576
New +$166K
F icon
275
Ford
F
$55.8B
$167K 0.05%
+13,474
New +$175K
8 9 10
11
12

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GCM
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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.