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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
SYK icon
301
Stryker
SYK
$133B
$246K 0.06%
683
-14
-2% -$5.19K
MC icon
302
Moelis & Co
MC
$4.72B
$245K 0.06%
3,313
-3,468
-51% -$251K
AGNC icon
303
AGNC Investment
AGNC
$12.8B
$241K 0.06%
26,136
-3,221
-11% -$31.4K
WDAY icon
304
Workday
WDAY
$45.5B
$239K 0.06%
925
-584
-39% -$149K
ZTS icon
305
Zoetis
ZTS
$30.9B
$237K 0.06%
1,456
-1,755
-55% -$314K
RGA icon
306
Reinsurance Group of America
RGA
$15.8B
$237K 0.06%
+1,110
New +$242K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.06%
2,434
-3,080
-56% -$303K
ITGR icon
308
Integer Holdings
ITGR
$4.25B
$234K 0.06%
1,762
-1,926
-52% -$257K
SIGI icon
309
Selective Insurance
SIGI
$5.66B
$233K 0.06%
2,496
+293
+13% +$28.1K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$45.6B
$233K 0.06%
+3,018
New +$234K
ETHA
311
iShares Ethereum Trust ETF
ETHA
$5.53B
$231K 0.06%
+9,151
New +$213K
CFR icon
312
Cullen/Frost Bankers
CFR
$10.3B
$231K 0.06%
+1,724
New +$226K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.8B
$230K 0.06%
2,163
+49
+2% +$5.26K
BX icon
314
Blackstone
BX
$113B
$230K 0.06%
1,336
-51
-4% -$8.89K
WEC icon
315
WEC Energy
WEC
$34.6B
$229K 0.06%
2,436
-2,557
-51% -$248K
IDA icon
316
Idacorp
IDA
$8.08B
$229K 0.06%
2,096
+73
+4% +$8.02K
SSB icon
317
SouthState Bank Corp
SSB
$10.5B
$228K 0.06%
2,296
-49
-2% -$5.05K
ENOV icon
318
Enovis
ENOV
$1.4B
$228K 0.06%
+5,192
New +$228K
TGT icon
319
Target
TGT
$69B
$226K 0.06%
1,670
-1,542
-48% -$221K
STZ icon
320
Constellation Brands
STZ
$22.8B
$223K 0.06%
1,007
-1,220
-55% -$290K
COP icon
321
ConocoPhillips
COP
$148B
$219K 0.05%
2,206
+121
+6% +$12.8K
BOND icon
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$217K 0.05%
2,398
-5
-0.2% -$460
NPO icon
323
Enpro
NPO
$7.04B
$216K 0.05%
1,253
-1,342
-52% -$227K
DJUL icon
324
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$216K 0.05%
5,137
– –
DUK icon
325
Duke Energy
DUK
$94.5B
$215K 0.05%
1,995
-61
-3% -$6.91K
11 12
13
14 15

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BWA
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UOIF
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HL
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KCM
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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.