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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
+2.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$96M
Cap. Flow
-$145M
Cap. Flow %
-35.81%
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
GAP
The Gap Inc
GAP
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$9.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.32%
3 Technology 8.29%
4 Industrials 8.1%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.13M 0.53%
+152,261
New +$2.11M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 0.51%
65,898
-4,452
-6% -$145K
V icon
28
Visa
V
$677B
$2.05M 0.51%
6,487
-5,383
-45% -$1.62M
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$793M
$2.02M 0.5%
54,067
– –
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.94M 0.48%
32,007
-33,494
-51% -$1.99M
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.91M 0.47%
46,184
-591
-1% -$24.6K
GLAD icon
32
Gladstone Capital
GLAD
$446M
$1.89M 0.47%
66,565
-3,969
-6% -$103K
MAIN icon
33
Main Street Capital
MAIN
$5.48B
$1.88M 0.46%
32,018
-37,049
-54% -$1.97M
UNH icon
34
UnitedHealth
UNH
$370B
$1.87M 0.46%
3,701
-3,721
-50% -$2.11M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.86M 0.46%
+27,258
New +$1.83M
GBDC icon
36
Golub Capital BDC
GBDC
$3.42B
$1.82M 0.45%
119,800
-83,430
-41% -$1.27M
HTGC icon
37
Hercules Capital
HTGC
$3.23B
$1.79M 0.44%
88,934
-4,277
-5% -$83.5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.77M 0.44%
7,365
-7,255
-50% -$1.69M
CVX icon
39
Chevron
CVX
$366B
$1.72M 0.43%
11,882
-280
-2% -$42.9K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.69M 0.42%
32,568
+802
+3% +$42.3K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.69M 0.42%
68,517
-3,353
-5% -$83.1K
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.72B
$1.65M 0.41%
51,073
-59,551
-54% -$1.86M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.41%
8,697
+393
+5% +$68.8K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$1.64M 0.41%
+22,836
New +$1.67M
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.61M 0.4%
34,720
-125
-0.4% -$5.78K
XOM icon
46
ExxonMobil
XOM
$634B
$1.6M 0.4%
204,959
-10,156
-5% -$1.19M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.6M 0.4%
23,190
-21,463
-48% -$1.49M
PNNT
48
Pennant Park Investment Corp
PNNT
$241M
$1.56M 0.39%
220,538
-19,662
-8% -$136K
CAVA icon
49
CAVA Group
CAVA
$7.27B
$1.54M 0.38%
13,658
+5,712
+72% +$762K
ARCC icon
50
Ares Capital
ARCC
$14.4B
$1.53M 0.38%
70,034
-7,647
-10% -$165K
1
2
3 4 5

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Legacy Capital Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Wealth Partners held 399 positions worth $404M, down 19% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $145M in Q4 2024, closing 62 positions and reducing 193 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $2.13M.

  • Legacy Capital Wealth Partners's largest Q4 2024 buy was Nuveen S&P 500 Buy-Write Income Fund: 152,261 shares worth $2.13M.
  • Legacy Capital Wealth Partners added most to Walmart Inc in Q4 2024, an estimated $1.33M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45M.
  • Legacy Capital Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $1.18M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 35% of its $404M portfolio in Q4 2024.
  • Legacy Capital Wealth Partners opened 42 new positions and closed 62 in Q4 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.