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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
-14.22%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$33.8M
Cap. Flow
+$247K
Cap. Flow %
0.12%
Top 10 Hldgs %
52.19%
Holding
53
New
2
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$287K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$280K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$245K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$534K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$275K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$269K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$254K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 0.11%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.66M 1.34%
54,639
+1,331
+2% +$66.6K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 1.16%
70,125
+7,239
+12% +$245K
XMPT icon
28
VanEck CEF Muni Income ETF
XMPT
$221M
$2.13M 1.07%
92,676
+2,061
+2% +$48.1K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.67M 0.84%
43,794
+683
+2% +$28.8K
MORT icon
30
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.41M 0.71%
100,538
+10,338
+11% +$157K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.09M 0.55%
62,174
+931
+2% +$17.5K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.14B
$1.07M 0.54%
54,425
+175
+0.3% +$3.68K
MAIN icon
33
Main Street Capital
MAIN
$5.48B
$1.04M 0.52%
27,068
+802
+3% +$31.4K
GBDC icon
34
Golub Capital BDC
GBDC
$3.42B
$1.04M 0.52%
80,438
+1,736
+2% +$24.9K
ARCC icon
35
Ares Capital
ARCC
$14.4B
$1.04M 0.52%
57,784
+1,058
+2% +$20.9K
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.72B
$1.01M 0.51%
42,557
+1,170
+3% +$30.3K
OBDC icon
37
Blue Owl Capital
OBDC
$5.74B
$975K 0.49%
79,047
+522
+0.7% +$7.15K
GAIN icon
38
Gladstone Investment Corp
GAIN
$661M
$966K 0.49%
68,641
+1,314
+2% +$19.8K
CSWC icon
39
Capital Southwest
CSWC
$1.6B
$936K 0.47%
50,811
+912
+2% +$20.1K
TPVG icon
40
TriplePoint Venture Growth BDC
TPVG
$211M
$933K 0.47%
73,256
+2,856
+4% +$43.1K
FDUS icon
41
Fidus Investment
FDUS
$772M
$921K 0.46%
52,773
-156
-0.3% -$3.02K
QQQH
42
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$918K 0.46%
23,901
+544
+2% +$24.1K
TSLX icon
43
Sixth Street Specialty
TSLX
$1.81B
$852K 0.43%
46,038
+1,436
+3% +$30.4K
HTGC icon
44
Hercules Capital
HTGC
$3.23B
$842K 0.42%
62,392
+1,326
+2% +$20.7K
PNNT
45
Pennant Park Investment Corp
PNNT
$241M
$836K 0.42%
135,265
+374
+0.3% +$2.66K
NEWT icon
46
NewtekOne
NEWT
$391M
$670K 0.34%
35,414
+251
+0.7% +$6.02K
AON icon
47
Aon
AON
$76B
$243K 0.12%
902
+84
+10% +$24.1K
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$242K 0.12%
4,967
-1,351
-21% -$66K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$240K 0.12%
4,785
-1,304
-21% -$65.4K
AAPL icon
50
Apple
AAPL
$4.57T
$225K 0.11%
1,646
+2
+0.1% +$303
1
2
3

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Legacy Capital Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Capital Wealth Partners held 53 positions worth $199M, down 15% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Capital Wealth Partners's Q2 2022 filing shows 2 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,286 shares worth $218K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Legacy Capital Wealth Partners's largest Q2 2022 buy was iShares Russell 2000 ETF: 1,286 shares worth $218K.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $332K increase.
  • Legacy Capital Wealth Partners's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $534K.
  • Legacy Capital Wealth Partners fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $217K.
  • Legacy Capital Wealth Partners's ten largest holdings make up 52% of its $199M portfolio in Q2 2022.
  • Legacy Capital Wealth Partners opened 2 new positions and closed 1 in Q2 2022.
  • Legacy Capital Wealth Partners's portfolio value fell 15% quarter-over-quarter to $199M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2022, filed 12 Aug 2022.