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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
-1.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$244M
Cap. Flow
+$254M
Cap. Flow %
69.61%
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
2
WMT icon
Walmart Inc
WMT
+$23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
5
EOG icon
EOG Resources
EOG
+$6.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Industrials 9.17%
3 Consumer Staples 8.56%
4 Technology 5.49%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.2B
$2.46M 0.67%
81,452
-1,009
-1% -$32.5K
OZK icon
27
Bank OZK
OZK
$5.61B
$2.43M 0.67%
+65,588
New +$2.66M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.28M 0.63%
+42,546
New +$2.34M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.21M 0.61%
+50,700
New +$2.27M
CVX icon
30
Chevron
CVX
$366B
$2.07M 0.57%
+12,270
New +$1.98M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.06M 0.56%
44,978
+13,090
+41% +$597K
XMPT icon
32
VanEck CEF Muni Income ETF
XMPT
$220M
$2.02M 0.55%
+106,676
New +$2.19M
AMZN icon
33
Amazon
AMZN
$2.96T
$2M 0.55%
+15,766
New +$2.11M
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.92M 0.53%
48,909
+15,880
+48% +$630K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.91M 0.52%
+44,962
New +$1.91M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.9M 0.52%
+39,431
New +$1.95M
UNH icon
37
UnitedHealth
UNH
$370B
$1.88M 0.52%
+3,726
New +$1.83M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.72M 0.47%
+17,070
New +$1.71M
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.71M 0.47%
36,226
-3,607
-9% -$172K
GBDC icon
40
Golub Capital BDC
GBDC
$3.42B
$1.7M 0.47%
+115,648
New +$1.64M
CSWC icon
41
Capital Southwest
CSWC
$1.6B
$1.69M 0.46%
+73,977
New +$1.6M
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.72B
$1.62M 0.44%
+59,254
New +$1.64M
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.14B
$1.59M 0.44%
+79,030
New +$1.58M
LOW icon
44
Lowe's Companies
LOW
$125B
$1.57M 0.43%
+7,549
New +$1.7M
ARCC icon
45
Ares Capital
ARCC
$14.4B
$1.56M 0.43%
+79,983
New +$1.55M
HTGC icon
46
Hercules Capital
HTGC
$3.23B
$1.52M 0.42%
+92,519
New +$1.51M
OBDC icon
47
Blue Owl Capital
OBDC
$5.74B
$1.46M 0.4%
+105,125
New +$1.45M
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.43M 0.39%
59,751
+29,698
+99% +$719K
COR icon
49
Cencora
COR
$61.2B
$1.43M 0.39%
+7,924
New +$1.46M
MAIN icon
50
Main Street Capital
MAIN
$5.48B
$1.4M 0.38%
+34,388
New +$1.4M
1
2
3 4 5

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Legacy Capital Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Capital Wealth Partners held 284 positions worth $364M, up 203% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Capital Wealth Partners deployed $254M of net new capital in Q3 2023, opening 244 new positions and adding to 20 existing holdings. Its largest new stake was JB Hunt Transport Services: 123,654 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.16M trimmed.

  • Legacy Capital Wealth Partners's largest Q3 2023 buy was JB Hunt Transport Services: 123,654 shares worth $23.3M.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $6.34M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Legacy Capital Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2023, selling an estimated $1.6M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 36% of its $364M portfolio in Q3 2023.
  • Legacy Capital Wealth Partners opened 244 new positions and closed 3 in Q3 2023.
  • Legacy Capital Wealth Partners's portfolio value rose 203% quarter-over-quarter to $364M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.