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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
+9.1%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.8M
Cap. Flow
+$5.65M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.95%
Holding
63
New
11
Increased
33
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.98M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$9.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMPT icon
26
VanEck CEF Muni Income ETF
XMPT
$220M
$2.15M 1.03%
100,127
+5,692
+6% +$119K
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.92M 0.92%
47,067
+2,603
+6% +$107K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.52M 0.73%
34,172
-84,649
-71% -$3.79M
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.14B
$1.34M 0.64%
64,986
+8,521
+15% +$172K
GBDC icon
30
Golub Capital BDC
GBDC
$3.42B
$1.29M 0.62%
98,202
+13,790
+16% +$182K
ARCC icon
31
Ares Capital
ARCC
$14.4B
$1.27M 0.61%
68,521
+9,614
+16% +$181K
MORT icon
32
VanEck Mortgage REIT Income ETF
MORT
$373M
$1.26M 0.6%
108,277
+6,365
+6% +$76.5K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.26M 0.6%
32,383
-85,951
-73% -$3.38M
FDUS icon
34
Fidus Investment
FDUS
$772M
$1.19M 0.57%
62,304
+7,759
+14% +$147K
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.72B
$1.15M 0.55%
51,529
+6,926
+16% +$162K
MAIN icon
36
Main Street Capital
MAIN
$5.48B
$1.12M 0.53%
30,194
+4,064
+16% +$149K
OBDC icon
37
Blue Owl Capital
OBDC
$5.74B
$1.08M 0.51%
93,191
+12,173
+15% +$146K
CSWC icon
38
Capital Southwest
CSWC
$1.6B
$1.07M 0.51%
62,366
+9,469
+18% +$169K
GAIN icon
39
Gladstone Investment Corp
GAIN
$661M
$1.06M 0.51%
81,920
+11,688
+17% +$154K
GLAD icon
40
Gladstone Capital
GLAD
$446M
$1.05M 0.5%
54,391
+7,321
+16% +$141K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.04M 0.5%
65,609
+2,635
+4% +$42.6K
TSLX icon
42
Sixth Street Specialty
TSLX
$1.81B
$1.01M 0.48%
56,577
+8,725
+18% +$156K
HTGC icon
43
Hercules Capital
HTGC
$3.23B
$1M 0.48%
75,664
+10,954
+17% +$149K
QQQH
44
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$957K 0.46%
25,858
+1,477
+6% +$56.3K
PNNT
45
Pennant Park Investment Corp
PNNT
$241M
$950K 0.45%
165,296
+24,368
+17% +$143K
TPVG icon
46
TriplePoint Venture Growth BDC
TPVG
$211M
$930K 0.44%
89,114
+14,032
+19% +$170K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$760K 0.36%
31,528
-90,652
-74% -$2.18M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$525K 0.25%
14,784
-232,968
-94% -$8.57M
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$534M
$388K 0.19%
12,046
-306,889
-96% -$9.31M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$300K 0.14%
+2,068
New +$295K
1
2
3

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Legacy Capital Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Capital Wealth Partners held 63 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Capital Wealth Partners's Q4 2022 filing shows 11 new, 33 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 210,519 shares worth $10M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology.

  • Legacy Capital Wealth Partners's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 210,519 shares worth $10M.
  • Legacy Capital Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $506K increase.
  • Legacy Capital Wealth Partners's biggest Q4 2022 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $9.31M.
  • Legacy Capital Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $6.2M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 52% of its $209M portfolio in Q4 2022.
  • Legacy Capital Wealth Partners opened 11 new positions and closed 5 in Q4 2022.
  • Legacy Capital Wealth Partners's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2022, filed 9 Feb 2023.