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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
+4.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$56.3M
Cap. Flow
-$62.8M
Cap. Flow %
-33.85%
Top 10 Hldgs %
73.59%
Holding
91
New
8
Increased
8
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.3M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$12M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.6M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.96M
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$9.27M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$18M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.6M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.79M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.12%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
– –
-2,951
Closed -$815K
ARCC icon
27
Ares Capital
ARCC
$14.4B
– –
-61,935
Closed -$1.16M
ASML icon
28
ASML
ASML
$669B
– –
-409
Closed -$253K
BIZD icon
29
VanEck BDC Income ETF
BIZD
$1.7B
– –
-219,545
Closed -$3.56M
BN icon
30
Brookfield
BN
$108B
– –
-8,556
Closed -$204K
BR icon
31
Broadridge
BR
$19B
– –
-3,243
Closed -$498K
CB icon
32
Chubb
CB
$135B
– –
-2,870
Closed -$456K
CSWC icon
33
Capital Southwest
CSWC
$1.6B
– –
-54,138
Closed -$1.2M
CVX icon
34
Chevron
CVX
$366B
– –
-4,912
Closed -$515K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-27,771
Closed -$2.31M
DGX icon
36
Quest Diagnostics
DGX
$26.3B
– –
-3,297
Closed -$423K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-19,847
Closed -$2.16M
EQIX icon
38
Equinix
EQIX
$103B
– –
-660
Closed -$449K
FHN icon
39
First Horizon
FHN
$12.1B
– –
-37,524
Closed -$640K
FNF icon
40
Fidelity National Financial
FNF
$13.5B
– –
-10,437
Closed -$408K
GPC icon
41
Genuine Parts
GPC
$18.7B
– –
-4,208
Closed -$490K
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.1B
– –
-56,744
Closed -$1.12M
HD icon
43
Home Depot
HD
$355B
– –
-920
Closed -$281K
HDB icon
44
HDFC Bank
HDB
$121B
– –
-6,510
Closed -$253K
HEI.A icon
45
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,663
Closed -$303K
HTGC icon
46
Hercules Capital
HTGC
$3.23B
– –
-74,657
Closed -$1.2M
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-44,960
Closed -$3.07M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,755
Closed -$248K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
– –
-564
Closed -$224K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.54B
– –
-63,940
Closed -$3.23M
1
2
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Legacy Capital Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Capital Wealth Partners held 91 positions worth $186M, down 23% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $62.8M in Q2 2021, closing 67 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Legacy Capital Wealth Partners opened a new position in First Trust Rising Dividend Achievers ETF worth $13.4M.

  • Legacy Capital Wealth Partners's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 278,179 shares worth $13.4M.
  • Legacy Capital Wealth Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $717K increase.
  • Legacy Capital Wealth Partners's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $18M.
  • Legacy Capital Wealth Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, selling an estimated $15.9M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 74% of its $186M portfolio in Q2 2021.
  • Legacy Capital Wealth Partners opened 8 new positions and closed 67 in Q2 2021.
  • Legacy Capital Wealth Partners's portfolio value fell 23% quarter-over-quarter to $186M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.