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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
-0.77%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$70.2M
Cap. Flow
+$2.17B
Cap. Flow %
849.59%
Top 10 Hldgs %
58.19%
Holding
46
New
22
Increased
18
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$513M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$223M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$177M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.2M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$12.4M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$598K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$242K
5
AAPL icon
Apple
AAPL
+$442

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 0.09%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
26
Gladstone Investment Corp
GAIN
$661M
$2.59M 1.01%
+87,937
New +$1.28M
TPVG icon
27
TriplePoint Venture Growth BDC
TPVG
$211M
$2.55M 1%
+75,940
New +$1.19M
ARCC icon
28
Ares Capital
ARCC
$14.4B
$2.46M 0.96%
+58,514
New +$1.17M
QQQH
29
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.42M 0.95%
+21,911
New +$1.25M
TSLX icon
30
Sixth Street Specialty
TSLX
$1.81B
$2.42M 0.95%
+52,036
New +$1.19M
GBDC icon
31
Golub Capital BDC
GBDC
$3.42B
$2.4M 0.94%
+75,412
New +$1.18M
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.39M 0.94%
+74,957
New +$1.17M
HTGC icon
33
Hercules Capital
HTGC
$3.23B
$2.38M 0.93%
+68,283
New +$1.16M
MAIN icon
34
Main Street Capital
MAIN
$5.48B
$2.33M 0.91%
+27,399
New +$1.14M
OBDC icon
35
Blue Owl Capital
OBDC
$5.74B
$2.3M 0.9%
+79,697
New +$1.15M
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.1B
$2.19M 0.86%
+57,768
New +$1.1M
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.32M 0.52%
+1,216,563
New +$27.6M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$376K 0.15%
7,410
+148
+2% +$7.51K
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$375K 0.15%
7,483
+157
+2% +$7.87K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$304K 0.12%
+675
New +$150K
AAPL icon
41
Apple
AAPL
$4.57T
$230K 0.09%
1,625
-3
-0.2% -$442
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.95B
$219K 0.09%
+28,715
New +$2.24M
AMZN icon
43
Amazon
AMZN
$2.96T
$210K 0.08%
1,280
– –
CXSE icon
44
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-183,904
Closed -$12.4M
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-1,897
Closed -$242K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-336,389
Closed -$14.2M
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Capital Wealth Partners held 46 positions worth $256M, up 38% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Capital Wealth Partners deployed $2.17B of net new capital in Q3 2021, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 1,216,563 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF June, an estimated $598K trimmed.

  • Legacy Capital Wealth Partners's largest Q3 2021 buy was Global X NASDAQ-100 Covered Call ETF: 1,216,563 shares worth $1.32M.
  • Legacy Capital Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $577M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2021 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $598K.
  • Legacy Capital Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $14.2M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 58% of its $256M portfolio in Q3 2021.
  • Legacy Capital Wealth Partners opened 22 new positions and closed 3 in Q3 2021.
  • Legacy Capital Wealth Partners's portfolio value rose 38% quarter-over-quarter to $256M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.