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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
+13.01%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
94.91%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$21.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$17.8M |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$16.2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.2M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.5% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck CEF Muni Income ETF
XMPT
$220M
| $2.15M | 0.92% |
+75,180
| New | +$2.07M |
|
27
iShares Mortgage Real Estate ETF
REM
$543M
| $1.65M | 0.71% |
+51,759
| New | +$1.5M |
|
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $1.19M | 0.51% |
+44,080
| New | +$1.12M |
|
29
Goldman Sachs BDC
GSBD
$1.1B
| $1.11M | 0.48% |
+56,912
| New | +$978K |
|
30
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.1M | 0.47% |
+83,889
| New | +$1.02M |
|
31
Blue Owl Capital
OBDC
$5.74B
| $1.1M | 0.47% |
+84,731
| New | +$1.07M |
|
|
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.1M | 0.47% |
+75,426
| New | +$1.05M |
|
33
Hercules Capital
HTGC
$3.23B
| $1.07M | 0.46% |
+74,189
| New | +$944K |
|
34
Sixth Street Specialty
TSLX
$1.81B
| $1.06M | 0.46% |
+50,226
| New | +$955K |
|
35
Ares Capital
ARCC
$14.4B
| $1.05M | 0.45% |
+62,261
| New | +$965K |
|
36
Capital Southwest
CSWC
$1.6B
| $959K | 0.41% |
+54,044
| New | +$850K |
|
37
Visa
V
$677B
| $798K | 0.34% |
+3,647
| New | +$746K |
|
|
QQQH
38
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $752K | 0.32% |
+13,668
| New | +$732K |
|
39
Accenture
ACN
$108B
| $733K | 0.31% |
+2,808
| New | +$673K |
|
40
Medtronic
MDT
$112B
| $704K | 0.3% |
+5,983
| New | +$659K |
|
41
Microsoft
MSFT
$3.71T
| $692K | 0.3% |
+3,113
| New | +$669K |
|
42
Texas Instruments
TXN
$261B
| $609K | 0.26% |
+3,709
| New | +$577K |
|
43
Lowe's Companies
LOW
$125B
| $588K | 0.25% |
+3,666
| New | +$595K |
|
44
Mondelez International
MDLZ
$79.9B
| $517K | 0.22% |
+8,800
| New | +$503K |
|
45
Zimmer Biomet
ZBH
$18.4B
| $504K | 0.22% |
+3,363
| New | +$475K |
|
46
Chubb
CB
$135B
| $477K | 0.2% |
+3,083
| New | +$432K |
|
47
Broadridge
BR
$19B
| $468K | 0.2% |
+3,046
| New | +$442K |
|
48
Apple
AAPL
$4.57T
| $435K | 0.19% |
+3,280
| New | +$395K |
|
|
K
49
DELISTED
Kellanova
K
| $435K | 0.19% |
+7,438
| New | +$447K |
|
50
First Horizon
FHN
$12.1B
| $432K | 0.19% |
+33,535
| New | +$393K |
|
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Legacy Capital Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legacy Capital Wealth Partners, which disclosed 90 positions worth $233M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 448,724 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Technology and Healthcare.
- Legacy Capital Wealth Partners's largest Q4 2020 buy was Vanguard Morningstar Mid-Cap ETF: 448,724 shares worth $23.2M.
- Legacy Capital Wealth Partners's ten largest holdings make up 64% of its $233M portfolio in Q4 2020.
- Legacy Capital Wealth Partners disclosed 90 positions in Q4 2020, its first 13F filing on record.
Based on Legacy Capital Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.