Legacy Capital Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$23.8M |
| 2 |
Walmart Inc
WMT
|
+$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 5 |
EOG Resources
EOG
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.16M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.37M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rocket Lab Corp
RKLB
$50B
| $127K | 0.03% |
+29,047
| New | +$177K |
|
|
CGC
277
Canopy Growth
CGC
$402M
| $106K | 0.03% |
+13,555
| New | +$82.9K |
|
278
ChargePoint
CHPT
$158M
| $72.1K | 0.02% |
+725
| New | +$105K |
|
279
EVgo
EVGO
$224M
| $37.2K | 0.01% |
+11,000
| New | +$45.3K |
|
|
VLD
280
DELISTED
Velo3D, Inc.
VLD
| $19.4K | 0.01% |
+355
| New | +$22K |
|
|
GOEV
281
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.31K | ﹤0.01% |
+41
| New | +$10.3K |
|
282
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-15,170
| Closed | -$1.05M |
|
283
iShares US Consumer Discretionary ETF
IYC
$1.23B
| – | – |
-22,514
| Closed | -$1.6M |
|
284
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-32,085
| Closed | -$1.16M |
|
Similar funds
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.