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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
+9.19%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.5M
(-3.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$6.84M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$4.81M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.77M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$23.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$12.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$8.07M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.8M |
| 5 |
VanEck CEF Muni Income ETF
XMPT
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Consumer Staples | 9.28% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$92.3B
| $2.58M | 0.73% |
31,159
-12,343
| -28% | -$836K |
|
27
Blackstone
BX
$110B
| $2.5M | 0.71% |
19,059
-8,088
| -30% | -$875K |
|
|
28
ProShares UltraShort S&P500
SDS
$369M
| $2.39M | 0.68% |
+15,976
| New | +$2.76M |
|
29
Amazon
AMZN
$2.96T
| $2.38M | 0.68% |
15,696
-70
| -0.4% | -$9.81K |
|
30
NVIDIA
NVDA
$5.42T
| $2.29M | 0.65% |
46,290
-4,410
| -9% | -$204K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.23M | 0.63% |
71,559
-9,950
| -12% | -$297K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.13M | 0.6% |
38,772
-3,774
| -9% | -$203K |
|
33
iShares National Muni Bond ETF
MUB
$45.9B
| $2.08M | 0.59% |
+19,184
| New | +$2M |
|
34
iShares Core Conservative Allocation ETF
AOK
$793M
| $2.06M | 0.58% |
57,067
+16,708
| +41% | +$578K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.96M | 0.55% |
42,459
-2,519
| -6% | -$115K |
|
36
Symbotic
SYM
$5.22B
| $1.95M | 0.55% |
38,000
| – | – |
|
37
UnitedHealth
UNH
$370B
| $1.93M | 0.55% |
3,675
-51
| -1% | -$27.2K |
|
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.92M | 0.54% |
46,250
-2,659
| -5% | -$106K |
|
39
Chevron
CVX
$366B
| $1.8M | 0.51% |
12,100
-170
| -1% | -$25.7K |
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $1.75M | 0.49% |
39,147
-5,815
| -13% | -$253K |
|
41
Lowe's Companies
LOW
$125B
| $1.68M | 0.48% |
7,568
+19
| +0.3% | +$3.85K |
|
42
Hercules Capital
HTGC
$3.23B
| $1.66M | 0.47% |
99,722
+7,203
| +8% | +$114K |
|
|
PNNT
43
Pennant Park Investment Corp
PNNT
$241M
| $1.63M | 0.46% |
235,560
+28,041
| +14% | +$181K |
|
44
Capital Southwest
CSWC
$1.6B
| $1.62M | 0.46% |
68,284
-5,693
| -8% | -$127K |
|
45
Main Street Capital
MAIN
$5.48B
| $1.61M | 0.46% |
37,224
+2,836
| +8% | +$116K |
|
46
Gladstone Capital
GLAD
$446M
| $1.6M | 0.45% |
74,660
+11,078
| +17% | +$221K |
|
47
Blue Owl Capital
OBDC
$5.74B
| $1.59M | 0.45% |
107,657
+2,532
| +2% | +$36K |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.57M | 0.45% |
15,694
-1,376
| -8% | -$138K |
|
49
Sixth Street Specialty
TSLX
$1.81B
| $1.57M | 0.45% |
72,757
+5,558
| +8% | +$114K |
|
50
Blackstone Secured Lending
BXSL
$5.72B
| $1.56M | 0.44% |
56,538
-2,716
| -5% | -$75K |
|
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Legacy Capital Wealth Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Legacy Capital Wealth Partners held 312 positions worth $353M, down 3.2% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Legacy Capital Wealth Partners withdrew a net $38.8M in Q4 2023, closing 29 positions and reducing 132 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Legacy Capital Wealth Partners opened a new position in FT Vest US Equity Buffer ETF October worth $7.12M.
- Legacy Capital Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 182,981 shares worth $7.12M.
- Legacy Capital Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $3.77M increase.
- Legacy Capital Wealth Partners's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $12.1M.
- Legacy Capital Wealth Partners fully exited JB Hunt Transport Services in Q4 2023, selling an estimated $23.3M.
- Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
- Legacy Capital Wealth Partners opened 31 new positions and closed 29 in Q4 2023.
- Legacy Capital Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $353M.
Based on Legacy Capital Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.