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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
WEST icon
276
Westrock Coffee
WEST
$796M
$179K 0.05%
+17,523
New +$157K
SQQQ icon
277
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$161K 0.05%
+480
New +$209K
RKLB icon
278
Rocket Lab Corp
RKLB
$50B
$161K 0.05%
29,047
– –
SLI
279
Standard Lithium
SLI
$623M
$127K 0.04%
62,743
+604
+1% +$1.5K
CGC
280
Canopy Growth
CGC
$402M
$69.3K 0.02%
13,555
– –
EVGO icon
281
EVgo
EVGO
$224M
$39.4K 0.01%
11,000
– –
VLD
282
DELISTED
Velo3D, Inc.
VLD
$4.95K ﹤0.01%
355
– –
GOEV
283
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.89K ﹤0.01%
41
– –
ALB icon
284
Albemarle
ALB
$15.5B
– –
-1,251
Closed -$213K
BAX icon
285
Baxter International
BAX
$14.4B
– –
-6,165
Closed -$233K
CAVA icon
286
CAVA Group
CAVA
$7.17B
– –
-8,600
Closed -$263K
CHPT icon
287
ChargePoint
CHPT
$158M
– –
-725
Closed -$72.1K
CION icon
288
CION Investment
CION
$372M
– –
-43,766
Closed -$463K
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-7,584
Closed -$378K
EQIX icon
290
Equinix
EQIX
$103B
– –
-744
Closed -$540K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,343
Closed -$202K
FDX icon
292
FedEx
FDX
$76.9B
– –
-1,462
Closed -$387K
FFEB icon
293
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-14,798
Closed -$577K
GBIL icon
294
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-4,769
Closed -$477K
HLN icon
295
Haleon
HLN
$43.7B
– –
-23,288
Closed -$194K
IBN icon
296
ICICI Bank
IBN
$108B
– –
-9,475
Closed -$219K
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-4,303
Closed -$251K
IEUR icon
298
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-8,070
Closed -$401K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,424
Closed -$560K
JBHT icon
300
JB Hunt Transport Services
JBHT
$25B
– –
-123,654
Closed -$23.3M
9 10 11
12
13

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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.