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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
RTO icon
276
Rentokil
RTO
$12.2B
$292K 0.07%
11,513
-1,120
-9% -$28.4K
VNLA icon
277
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$291K 0.07%
5,950
– –
EQIX icon
278
Equinix
EQIX
$103B
$289K 0.07%
306
-306
-50% -$282K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$289K 0.07%
1,620
-126
-7% -$22.9K
TMSL icon
280
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$286K 0.07%
+8,860
New +$295K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$285K 0.07%
3,075
– –
LHX icon
282
L3Harris
LHX
$54B
$283K 0.07%
1,348
+66
+5% +$15.8K
DNOV icon
283
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$282K 0.07%
+6,578
New +$282K
BSX icon
284
Boston Scientific
BSX
$73.1B
$278K 0.07%
+3,107
New +$274K
ODFL icon
285
Old Dominion Freight Line
ODFL
$44.1B
$274K 0.07%
1,556
+460
+42% +$93.7K
AMT icon
286
American Tower
AMT
$78.8B
$274K 0.07%
1,493
-181
-11% -$37.5K
JMBS icon
287
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$273K 0.07%
6,173
+222
+4% +$10K
SBUX icon
288
Starbucks
SBUX
$119B
$273K 0.07%
2,986
+245
+9% +$23.7K
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$272K 0.07%
+3,367
New +$282K
HMC icon
290
Honda
HMC
$41.2B
$270K 0.07%
9,460
-2,600
-22% -$73.5K
KKR icon
291
KKR & Co
KKR
$93.2B
$267K 0.07%
1,806
-212
-11% -$31.1K
RACE icon
292
Ferrari
RACE
$71.5B
$265K 0.07%
624
-866
-58% -$391K
IT icon
293
Gartner
IT
$12.2B
$265K 0.07%
+547
New +$282K
NNN icon
294
NNN REIT
NNN
$8.8B
$262K 0.06%
6,407
-193
-3% -$8.55K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$258K 0.06%
1,475
-26,207
-95% -$4.74M
JHMM icon
296
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$256K 0.06%
4,290
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.06%
+4,091
New +$262K
MARM icon
298
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$254K 0.06%
8,241
– –
OXY icon
299
Occidental Petroleum
OXY
$58.6B
$253K 0.06%
5,120
+1,000
+24% +$50.5K
EXLS icon
300
EXL Service
EXLS
$5.32B
$246K 0.06%
5,553
+182
+3% +$7.87K
10 11
12
13 14

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GCM
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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.