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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
CRM icon
251
Salesforce
CRM
$162B
$239K 0.07%
+909
New +$206K
DEO icon
252
Diageo
DEO
$54B
$239K 0.07%
1,641
-428
-21% -$63.2K
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$238K 0.07%
3,985
-9,887
-71% -$589K
COF icon
254
Capital One
COF
$134B
$237K 0.07%
+1,805
New +$195K
ICLR icon
255
Icon
ICLR
$12.8B
$235K 0.07%
+831
New +$215K
RACE icon
256
Ferrari
RACE
$71.5B
$234K 0.07%
692
-80
-10% -$26.7K
AOS icon
257
A.O. Smith
AOS
$8.48B
$231K 0.07%
+2,800
New +$206K
FSCO
258
FS Credit Opportunities Corp
FSCO
$1.01B
$230K 0.07%
40,599
– –
PSA icon
259
Public Storage
PSA
$60.8B
$228K 0.06%
+748
New +$198K
MET icon
260
MetLife
MET
$61.7B
$228K 0.06%
3,446
-96
-3% -$6.01K
JHMM icon
261
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$226K 0.06%
4,290
– –
KLAC icon
262
KLA
KLAC
$252B
$223K 0.06%
+3,840
New +$200K
B
263
Barrick Mining
B
$68.5B
$222K 0.06%
12,285
-1,323
-10% -$21.7K
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$222K 0.06%
2,401
+1
+0% +$89
MKL icon
265
Markel Group
MKL
$22.8B
$222K 0.06%
156
+16
+11% +$22.7K
PANW icon
266
Palo Alto Networks
PANW
$314B
$219K 0.06%
+1,486
New +$199K
AGNC icon
267
AGNC Investment
AGNC
$12.8B
$219K 0.06%
22,298
-7,547
-25% -$66.3K
WPC icon
268
W.P. Carey
WPC
$16.1B
$217K 0.06%
+3,350
New +$193K
PLD icon
269
Prologis
PLD
$132B
$204K 0.06%
+1,530
New +$174K
SIGI icon
270
Selective Insurance
SIGI
$5.66B
$204K 0.06%
+2,049
New +$210K
ICFI icon
271
ICF International
ICFI
$1.66B
$203K 0.06%
+1,517
New +$199K
PRGO icon
272
Perrigo
PRGO
$1.75B
$201K 0.06%
6,251
-5,005
-44% -$150K
ENTG icon
273
Entegris
ENTG
$22B
$201K 0.06%
1,675
-482
-22% -$48.9K
BIZD icon
274
VanEck BDC Income ETF
BIZD
$1.68B
$198K 0.06%
12,353
+1,777
+17% +$27.8K
F icon
275
Ford
F
$55.8B
$194K 0.05%
15,906
+2,432
+18% +$27.1K
9 10
11
12 13

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UOIF
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GCM
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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.