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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
+4.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$246M
Cap. Flow
-$252M
Cap. Flow %
-209.07%
Top 10 Hldgs %
58.48%
Holding
255
New
6
Increased
3
Reduced
31
Closed
215

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.53M
2
CG icon
Carlyle Group
CG
+$2.41M
3
BX icon
Blackstone
BX
+$2.41M
4
KKR icon
KKR & Co
KKR
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 0.25%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.6M 1.33%
22,514
-26,611
-54% -$1.75M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.55M 1.29%
11,707
-12,157
-51% -$1.6M
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.44M 1.2%
31,888
-1,606
-5% -$72.5K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.31M 1.09%
33,029
+1,153
+4% +$45.6K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23B
$1.2M 1%
19,385
-31,891
-62% -$1.92M
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.16M 0.96%
32,085
-52,554
-62% -$1.87M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.05M 0.87%
15,170
-23,085
-60% -$1.45M
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$726K 0.6%
30,053
-10,699
-26% -$260K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.5B
$440K 0.37%
+8,336
New +$430K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$356K 0.3%
11,518
-64,486
-85% -$1.97M
MCK icon
36
McKesson
MCK
$101B
$306K 0.25%
+716
New +$275K
AON icon
37
Aon
AON
$76B
$303K 0.25%
879
-367
-29% -$119K
V icon
38
Visa
V
$677B
$226K 0.19%
951
-3,446
-78% -$789K
PNNT
39
Pennant Park Investment Corp
PNNT
$241M
$64.7K 0.05%
10,986
-172,259
-94% -$931K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.02B
$56K 0.05%
11,799
-15,267
-56% -$67.7K
AAPL icon
41
Apple
AAPL
$4.57T
– –
-20,447
Closed -$3.37M
ABBV icon
42
AbbVie
ABBV
$435B
– –
-3,017
Closed -$481K
ACN icon
43
Accenture
ACN
$108B
– –
-3,060
Closed -$875K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,801
Closed -$1.08M
AGNC icon
45
AGNC Investment
AGNC
$12.9B
– –
-24,756
Closed -$250K
AIG icon
46
American International
AIG
$41.3B
– –
-4,814
Closed -$242K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,422
Closed -$272K
ALC icon
48
Alcon
ALC
$35B
– –
-3,319
Closed -$234K
ALB icon
49
Albemarle
ALB
$15.5B
– –
-1,548
Closed -$342K
AMGN icon
50
Amgen
AMGN
$222B
– –
-2,829
Closed -$684K
1
2
3 4 5

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Legacy Capital Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Capital Wealth Partners held 255 positions worth $120M, down 67% from $366M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $252M in Q2 2023, closing 215 positions and reducing 31 holdings. Its most notable exit was Walmart Inc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Legacy Capital Wealth Partners opened a new position in First Trust Capital Strength ETF worth $5.67M.

  • Legacy Capital Wealth Partners's largest Q2 2023 buy was First Trust Capital Strength ETF: 75,539 shares worth $5.67M.
  • Legacy Capital Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.17M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.28M.
  • Legacy Capital Wealth Partners fully exited Walmart Inc in Q2 2023, selling an estimated $17M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 58% of its $120M portfolio in Q2 2023.
  • Legacy Capital Wealth Partners opened 6 new positions and closed 215 in Q2 2023.
  • Legacy Capital Wealth Partners's portfolio value fell 67% quarter-over-quarter to $120M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.