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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
+4.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.52M
Cap. Flow
-$1.53M
Cap. Flow %
-0.63%
Top 10 Hldgs %
63.83%
Holding
107
New
17
Increased
51
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$713K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
3
EQIX icon
Equinix
EQIX
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$310K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$309K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$692K
3
TXN icon
Texas Instruments
TXN
+$609K
4
ZBH icon
Zimmer Biomet
ZBH
+$504K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Technology 1.44%
3 Consumer Discretionary 0.98%
4 Healthcare 0.68%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMPT icon
26
VanEck CEF Muni Income ETF
XMPT
$220M
$2.16M 0.89%
75,383
+203
+0.3% +$5.77K
REM icon
27
iShares Mortgage Real Estate ETF
REM
$543M
$1.82M 0.75%
51,717
-42
-0.1% -$1.41K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.39M 0.57%
43,838
-242
-0.5% -$7.31K
CSWC icon
29
Capital Southwest
CSWC
$1.6B
$1.2M 0.5%
54,138
+94
+0.2% +$1.92K
HTGC icon
30
Hercules Capital
HTGC
$3.23B
$1.2M 0.49%
74,657
+468
+0.6% +$7.26K
TPVG icon
31
TriplePoint Venture Growth BDC
TPVG
$211M
$1.19M 0.49%
82,577
-1,312
-2% -$18.5K
OBDC icon
32
Blue Owl Capital
OBDC
$5.74B
$1.19M 0.49%
84,603
-128
-0.2% -$1.74K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$1.16M 0.48%
61,935
-326
-0.5% -$5.86K
TSLX icon
34
Sixth Street Specialty
TSLX
$1.81B
$1.15M 0.48%
50,857
+631
+1% +$13.5K
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.12M 0.46%
75,893
+467
+0.6% +$7.01K
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.1B
$1.12M 0.46%
56,744
-168
-0.3% -$3.15K
V icon
37
Visa
V
$677B
$857K 0.35%
4,046
+399
+11% +$84K
ACN icon
38
Accenture
ACN
$108B
$815K 0.34%
2,951
+143
+5% +$37K
TPL icon
39
Texas Pacific Land
TPL
$23.5B
$806K 0.33%
4,563
+1,476
+48% +$184K
MDT icon
40
Medtronic
MDT
$112B
$798K 0.33%
6,719
+736
+12% +$86.3K
LOW icon
41
Lowe's Companies
LOW
$125B
$767K 0.32%
4,033
+367
+10% +$63K
QQQH
42
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$754K 0.31%
14,060
+392
+3% +$21.5K
FHN icon
43
First Horizon
FHN
$12.1B
$640K 0.26%
37,524
+3,989
+12% +$63.1K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$553K 0.23%
9,392
+592
+7% +$33.4K
CVX icon
45
Chevron
CVX
$366B
$515K 0.21%
4,912
+710
+17% +$69.3K
TFC icon
46
Truist Financial
TFC
$64B
$504K 0.21%
8,636
+563
+7% +$30.9K
BR icon
47
Broadridge
BR
$19B
$498K 0.21%
3,243
+197
+6% +$29.1K
GPC icon
48
Genuine Parts
GPC
$18.7B
$490K 0.2%
4,208
+211
+5% +$22.5K
CB icon
49
Chubb
CB
$135B
$456K 0.19%
2,870
-213
-7% -$34.3K
EQIX icon
50
Equinix
EQIX
$103B
$449K 0.19%
+660
New +$453K
1
2
3 4 5

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Legacy Capital Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Capital Wealth Partners held 107 positions worth $242M, up 3.6% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Legacy Capital Wealth Partners's Q1 2021 filing shows 17 new, 51 increased, 15 reduced and 24 closed positions. Its largest new stake was Equinix: 660 shares worth $449K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legacy Capital Wealth Partners's largest Q1 2021 buy was Equinix: 660 shares worth $449K.
  • Legacy Capital Wealth Partners added most to Global X NASDAQ-100 Covered Call ETF in Q1 2021, an estimated $713K increase.
  • Legacy Capital Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.62M.
  • Legacy Capital Wealth Partners fully exited Microsoft in Q1 2021, selling an estimated $692K.
  • Legacy Capital Wealth Partners's ten largest holdings make up 64% of its $242M portfolio in Q1 2021.
  • Legacy Capital Wealth Partners opened 17 new positions and closed 24 in Q1 2021.
  • Legacy Capital Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $242M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2021, filed 14 May 2021.