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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
+3.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$157M
Cap. Flow
+$150M
Cap. Flow %
40.9%
Top 10 Hldgs %
32.61%
Holding
260
New
202
Increased
21
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
5
EOG icon
EOG Resources
EOG
+$6M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.09M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.51M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Consumer Staples 6.76%
3 Industrials 5.63%
4 Technology 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.18M 0.87%
49,125
-23,031
-32% -$1.44M
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3.14M 0.86%
84,639
-5,459
-6% -$245K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.1M 0.85%
+46,343
New +$3.04M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.09M 0.84%
23,864
-11,686
-33% -$1.53M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.8B
$3.01M 0.82%
51,276
-24,150
-32% -$1.38M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.6M 0.71%
+26,209
New +$2.6M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.37M 0.65%
76,004
+974
+1% +$31.3K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.35M 0.64%
+46,651
New +$2.35M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.33M 0.64%
38,255
-21,745
-36% -$1.22M
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.28M 0.62%
+7,904
New +$2.02M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.26M 0.62%
+41,420
New +$2.25M
XMPT icon
37
VanEck CEF Muni Income ETF
XMPT
$220M
$2.19M 0.6%
101,132
+1,005
+1% +$21.9K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.81M 0.49%
45,225
-1,842
-4% -$75.1K
CVX icon
39
Chevron
CVX
$366B
$1.67M 0.46%
+10,226
New +$1.71M
UNH icon
40
UnitedHealth
UNH
$370B
$1.62M 0.44%
+3,438
New +$1.66M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.55M 0.42%
+30,676
New +$1.54M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.54M 0.42%
+16,810
New +$1.54M
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.52M 0.41%
33,494
-678
-2% -$30.8K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.49M 0.41%
+53,800
New +$1.16M
GBDC icon
45
Golub Capital BDC
GBDC
$3.42B
$1.43M 0.39%
105,688
+7,486
+8% +$101K
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.43M 0.39%
+7,365
New +$1.35M
LOW icon
47
Lowe's Companies
LOW
$125B
$1.4M 0.38%
+6,990
New +$1.42M
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.72B
$1.38M 0.38%
55,386
+3,857
+7% +$94.5K
OCSL icon
49
Oaktree Specialty Lending
OCSL
$1.14B
$1.34M 0.36%
71,217
+6,231
+10% +$124K
ARCC icon
50
Ares Capital
ARCC
$14.4B
$1.34M 0.36%
73,092
+4,571
+7% +$86.4K
1
2
3 4 5

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Legacy Capital Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Capital Wealth Partners held 260 positions worth $366M, up 75% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners deployed $150M of net new capital in Q1 2023, opening 202 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 346,041 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.51M trimmed.

  • Legacy Capital Wealth Partners's largest Q1 2023 buy was Walmart Inc: 346,041 shares worth $17M.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $3.62M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.51M.
  • Legacy Capital Wealth Partners fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $7.09M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $366M portfolio in Q1 2023.
  • Legacy Capital Wealth Partners opened 202 new positions and closed 11 in Q1 2023.
  • Legacy Capital Wealth Partners's portfolio value rose 75% quarter-over-quarter to $366M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.