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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
-5.53%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$10.4M
Cap. Flow
+$989K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.61%
Holding
55
New
3
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49M
3
GLAD icon
Gladstone Capital
GLAD
+$959K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$750K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$743K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.85M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.66M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
4
NEWT icon
NewtekOne
NEWT
+$670K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$225K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.91M 1.54%
122,180
-3,787
-3% -$93.2K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 1.19%
70,849
+724
+1% +$24.3K
XMPT icon
28
VanEck CEF Muni Income ETF
XMPT
$220M
$1.95M 1.03%
94,435
+1,759
+2% +$40.8K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.67M 0.88%
44,464
+670
+2% +$27.3K
MORT icon
30
VanEck Mortgage REIT Income ETF
MORT
$373M
$1.13M 0.6%
101,912
+1,374
+1% +$19.7K
GBDC icon
31
Golub Capital BDC
GBDC
$3.42B
$1.05M 0.55%
84,412
+3,974
+5% +$54.1K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.14B
$1.02M 0.54%
56,465
+2,040
+4% +$41.5K
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.72B
$1.01M 0.54%
44,603
+2,046
+5% +$48.8K
ARCC icon
34
Ares Capital
ARCC
$14.4B
$994K 0.53%
58,907
+1,123
+2% +$21.7K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$986K 0.52%
62,974
+800
+1% +$14K
QQQH
36
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$948K 0.5%
24,381
+480
+2% +$19.3K
FDUS icon
37
Fidus Investment
FDUS
$772M
$937K 0.5%
54,545
+1,772
+3% +$33.6K
CSWC icon
38
Capital Southwest
CSWC
$1.6B
$896K 0.48%
52,897
+2,086
+4% +$40.2K
MAIN icon
39
Main Street Capital
MAIN
$5.48B
$879K 0.47%
26,130
-938
-3% -$38.6K
GAIN icon
40
Gladstone Investment Corp
GAIN
$661M
$850K 0.45%
70,232
+1,591
+2% +$22.9K
OBDC icon
41
Blue Owl Capital
OBDC
$5.74B
$840K 0.45%
81,018
+1,971
+2% +$25.1K
TPVG icon
42
TriplePoint Venture Growth BDC
TPVG
$211M
$815K 0.43%
75,082
+1,826
+2% +$23.8K
GLAD icon
43
Gladstone Capital
GLAD
$446M
$799K 0.42%
+47,070
New +$959K
TSLX icon
44
Sixth Street Specialty
TSLX
$1.81B
$782K 0.41%
47,852
+1,814
+4% +$33.8K
PNNT
45
Pennant Park Investment Corp
PNNT
$241M
$769K 0.41%
140,928
+5,663
+4% +$35.8K
HTGC icon
46
Hercules Capital
HTGC
$3.23B
$749K 0.4%
64,710
+2,318
+4% +$33.1K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$243K 0.13%
+4,510
New +$267K
AON icon
48
Aon
AON
$76B
$235K 0.12%
879
-23
-3% -$6.5K
AAPL icon
49
Apple
AAPL
$4.57T
$228K 0.12%
1,648
+2
+0.1% +$314
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$217K 0.12%
4,481
-486
-10% -$23.7K
1
2
3

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BWA
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UOIF
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KCM
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GCM
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Legacy Capital Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Capital Wealth Partners held 55 positions worth $189M, down 5.2% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Capital Wealth Partners's Q3 2022 filing shows 3 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 31,733 shares worth $3.84M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology.

  • Legacy Capital Wealth Partners's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 31,733 shares worth $3.84M.
  • Legacy Capital Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.49M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.85M.
  • Legacy Capital Wealth Partners fully exited First Trust Long/Short Equity ETF in Q3 2022, selling an estimated $2.66M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 51% of its $189M portfolio in Q3 2022.
  • Legacy Capital Wealth Partners opened 3 new positions and closed 3 in Q3 2022.
  • Legacy Capital Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $189M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.