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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
-4.13%
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
-$9.5M
Cap. Flow
-$4.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
51.84%
Holding
63
New
22
Increased
5
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$12.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.98M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$8.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.94M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
3
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$16M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 0.12%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.7M 1.16%
+53,308
New +$2.68M
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$220M
$2.29M 0.98%
90,615
-1,051
-1% -$28.1K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 0.98%
62,886
-1,010
-2% -$37.1K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.84M 0.79%
43,111
-8,666
-17% -$342K
MORT icon
30
VanEck Mortgage REIT Income ETF
MORT
$373M
$1.54M 0.66%
90,200
-1,286
-1% -$22K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.28M 0.55%
61,243
-2,178
-3% -$45K
TPVG icon
32
TriplePoint Venture Growth BDC
TPVG
$211M
$1.23M 0.53%
70,400
-8,787
-11% -$149K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.14B
$1.2M 0.52%
54,250
-6,430
-11% -$144K
GBDC icon
34
Golub Capital BDC
GBDC
$3.42B
$1.2M 0.51%
78,702
-51
-0.1% -$790
ARCC icon
35
Ares Capital
ARCC
$14.4B
$1.19M 0.51%
56,726
-4,040
-7% -$86.1K
CSWC icon
36
Capital Southwest
CSWC
$1.6B
$1.18M 0.51%
49,899
+119
+0.2% +$2.92K
OBDC icon
37
Blue Owl Capital
OBDC
$5.74B
$1.16M 0.5%
78,525
-4,303
-5% -$63.1K
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.72B
$1.16M 0.5%
+41,387
New +$1.21M
QQQH
39
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.15M 0.49%
23,357
-321
-1% -$16.2K
MAIN icon
40
Main Street Capital
MAIN
$5.48B
$1.12M 0.48%
26,266
-2,101
-7% -$90K
HTGC icon
41
Hercules Capital
HTGC
$3.23B
$1.1M 0.47%
61,066
-10,256
-14% -$180K
GAIN icon
42
Gladstone Investment Corp
GAIN
$661M
$1.09M 0.47%
67,327
-23,896
-26% -$376K
FDUS icon
43
Fidus Investment
FDUS
$772M
$1.07M 0.46%
+52,929
New +$989K
PNNT
44
Pennant Park Investment Corp
PNNT
$241M
$1.05M 0.45%
+134,891
New +$996K
TSLX icon
45
Sixth Street Specialty
TSLX
$1.81B
$1.04M 0.45%
44,602
-9,684
-18% -$227K
NEWT icon
46
NewtekOne
NEWT
$391M
$939K 0.4%
+35,163
New +$948K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$310K 0.13%
6,318
-2,992
-32% -$147K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$306K 0.13%
6,089
-2,999
-33% -$151K
AAPL icon
49
Apple
AAPL
$4.57T
$287K 0.12%
1,644
+2
+0.1% +$336
AON icon
50
Aon
AON
$76B
$266K 0.11%
+818
New +$238K
1
2
3

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Legacy Capital Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Capital Wealth Partners held 63 positions worth $233M, down 3.9% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Capital Wealth Partners's Q1 2022 filing shows 22 new, 5 increased, 24 reduced and 12 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 314,964 shares worth $12.2M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Legacy Capital Wealth Partners's largest Q1 2022 buy was First Trust Europe AlphaDEX Fund: 314,964 shares worth $12.2M.
  • Legacy Capital Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $290K increase.
  • Legacy Capital Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.93M.
  • Legacy Capital Wealth Partners fully exited FT Vest US Equity Buffer ETF June in Q1 2022, selling an estimated $17.1M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 52% of its $233M portfolio in Q1 2022.
  • Legacy Capital Wealth Partners opened 22 new positions and closed 12 in Q1 2022.
  • Legacy Capital Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $233M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.