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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
(-3.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$6.84M |
| 2 |
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$23.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$12.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$8.07M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| – | – |
-36,226
| Closed | -$1.71M |
|
302
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-79,030
| Closed | -$1.59M |
|
303
Polaris
PII
$3.97B
| – | – |
-2,253
| Closed | -$235K |
|
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| – | – |
-35,000
| Closed | -$776K |
|
305
ProShares Short S&P500
SH
$843M
| – | – |
-5,824
| Closed | -$337K |
|
306
J.M. Smucker
SJM
$12.6B
| – | – |
-2,997
| Closed | -$368K |
|
307
Stryker
SYK
$133B
| – | – |
-908
| Closed | -$248K |
|
308
TriplePoint Venture Growth BDC
TPVG
$212M
| – | – |
-114,860
| Closed | -$1.2M |
|
309
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| – | – |
-8,556
| Closed | -$419K |
|
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-2,773
| Closed | -$281K |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-3,027
| Closed | -$390K |
|
|
312
VanEck CEF Muni Income ETF
XMPT
$220M
| – | – |
-106,676
| Closed | -$2.02M |
|
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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.