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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
+2.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$96M
Cap. Flow
-$145M
Cap. Flow %
-35.81%
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
GAP
The Gap Inc
GAP
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$9.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.32%
3 Technology 8.29%
4 Industrials 8.1%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
251
Sea Limited
SE
$70.3B
$337K 0.08%
3,172
-1,139
-26% -$120K
ETN icon
252
Eaton
ETN
$173B
$335K 0.08%
1,008
-910
-47% -$319K
HEI.A icon
253
HEICO Corp Class A
HEI.A
$37B
$335K 0.08%
1,798
-32
-2% -$6.45K
PWR icon
254
Quanta Services
PWR
$99.4B
$333K 0.08%
1,053
-1,459
-58% -$469K
HYZD icon
255
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$329K 0.08%
+14,800
New +$331K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$13.6B
$328K 0.08%
3,131
+288
+10% +$30.2K
ICLR icon
257
Icon
ICLR
$12.8B
$328K 0.08%
1,563
-631
-29% -$147K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$325K 0.08%
8,600
-4,656
-35% -$185K
PANW icon
259
Palo Alto Networks
PANW
$314B
$322K 0.08%
1,772
+80
+5% +$15.1K
KLAC icon
260
KLA
KLAC
$252B
$322K 0.08%
5,110
+1,800
+54% +$122K
AVB icon
261
AvalonBay Communities
AVB
$26.3B
$322K 0.08%
1,464
-70
-5% -$15.8K
IWM icon
262
iShares Russell 2000 ETF
IWM
$81.5B
$320K 0.08%
1,450
+170
+13% +$38.8K
LEN icon
263
Lennar Class A
LEN
$20.6B
$317K 0.08%
2,402
+792
+49% +$129K
XCEM icon
264
Columbia EM Core ex-China ETF
XCEM
$1.99B
$312K 0.08%
+10,533
New +$332K
OLLI icon
265
Ollie's Bargain Outlet
OLLI
$4.8B
$311K 0.08%
2,834
+94
+3% +$9.36K
PLD icon
266
Prologis
PLD
$132B
$307K 0.08%
2,908
-2,816
-49% -$324K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$307K 0.08%
7,296
-3,524
-33% -$163K
HLN icon
268
Haleon
HLN
$43.7B
$306K 0.08%
32,062
+4,884
+18% +$47.8K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$306K 0.08%
1,560
-14
-0.9% -$2.79K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.2B
$304K 0.08%
14,413
+162
+1% +$3.62K
BURL icon
271
Burlington
BURL
$23.4B
$300K 0.07%
1,051
+42
+4% +$11.3K
URI icon
272
United Rentals
URI
$70.8B
$299K 0.07%
425
+135
+47% +$110K
PLTR icon
273
Palantir
PLTR
$421B
$296K 0.07%
+3,915
New +$228K
NOC icon
274
Northrop Grumman
NOC
$82.1B
$293K 0.07%
624
+175
+39% +$88K
DEO icon
275
Diageo
DEO
$54B
$292K 0.07%
2,300
-3,342
-59% -$425K
9 10
11
12 13

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Legacy Capital Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Wealth Partners held 399 positions worth $404M, down 19% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $145M in Q4 2024, closing 62 positions and reducing 193 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $2.13M.

  • Legacy Capital Wealth Partners's largest Q4 2024 buy was Nuveen S&P 500 Buy-Write Income Fund: 152,261 shares worth $2.13M.
  • Legacy Capital Wealth Partners added most to Walmart Inc in Q4 2024, an estimated $1.33M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45M.
  • Legacy Capital Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $1.18M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 35% of its $404M portfolio in Q4 2024.
  • Legacy Capital Wealth Partners opened 42 new positions and closed 62 in Q4 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.