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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
+4.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.52M
Cap. Flow
-$1.53M
Cap. Flow %
-0.63%
Top 10 Hldgs %
63.83%
Holding
107
New
17
Increased
51
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$713K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
3
EQIX icon
Equinix
EQIX
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$310K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$309K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$692K
3
TXN icon
Texas Instruments
TXN
+$609K
4
ZBH icon
Zimmer Biomet
ZBH
+$504K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Technology 1.44%
3 Consumer Discretionary 0.98%
4 Healthcare 0.68%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.6B
$425K 0.18%
6,088
+179
+3% +$12.1K
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$423K 0.17%
3,297
+224
+7% +$27.6K
FNF icon
53
Fidelity National Financial
FNF
$13.5B
$408K 0.17%
10,437
+592
+6% +$22.5K
TSM icon
54
TSMC
TSM
$2.18T
$400K 0.17%
3,369
-202
-6% -$25K
UPS icon
55
United Parcel Service
UPS
$88.9B
$397K 0.16%
2,334
+190
+9% +$30.7K
SAP icon
56
SAP
SAP
$238B
$362K 0.15%
2,952
+369
+14% +$46.8K
MELI icon
57
Mercado Libre
MELI
$92.3B
$317K 0.13%
215
-10
-4% -$17K
TJX icon
58
TJX Companies
TJX
$178B
$315K 0.13%
4,757
+119
+3% +$7.96K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$309K 0.13%
+6,096
New +$310K
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$308K 0.13%
+6,145
New +$309K
HEI.A icon
61
HEICO Corp Class A
HEI.A
$37.2B
$303K 0.13%
2,663
-613
-19% -$71.3K
HD icon
62
Home Depot
HD
$355B
$281K 0.12%
+920
New +$254K
MCO icon
63
Moody's
MCO
$82.7B
$276K 0.11%
925
+47
+5% +$13.2K
JKHY icon
64
Jack Henry & Associates
JKHY
$11.1B
$275K 0.11%
+1,811
New +$276K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.11%
+1,723
New +$245K
K
66
DELISTED
Kellanova
K
$273K 0.11%
4,585
-2,853
-38% -$160K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$254K 0.11%
864
+71
+9% +$19.1K
ASML icon
68
ASML
ASML
$669B
$253K 0.1%
409
-45
-10% -$25K
HDB icon
69
HDFC Bank
HDB
$121B
$253K 0.1%
6,510
+76
+1% +$2.98K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K 0.1%
+4,755
New +$237K
SHOP icon
71
Shopify
SHOP
$195B
$245K 0.1%
2,210
+150
+7% +$18.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$224K 0.09%
+564
New +$218K
UNH icon
73
UnitedHealth
UNH
$370B
$212K 0.09%
+571
New +$198K
ABBV icon
74
AbbVie
ABBV
$435B
$211K 0.09%
+1,953
New +$209K
ROP icon
75
Roper Technologies
ROP
$39.8B
$208K 0.09%
515
+37
+8% +$14.8K
1 2
3
4 5

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Legacy Capital Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Capital Wealth Partners held 107 positions worth $242M, up 3.6% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Legacy Capital Wealth Partners's Q1 2021 filing shows 17 new, 51 increased, 15 reduced and 24 closed positions. Its largest new stake was Equinix: 660 shares worth $449K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legacy Capital Wealth Partners's largest Q1 2021 buy was Equinix: 660 shares worth $449K.
  • Legacy Capital Wealth Partners added most to Global X NASDAQ-100 Covered Call ETF in Q1 2021, an estimated $713K increase.
  • Legacy Capital Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.62M.
  • Legacy Capital Wealth Partners fully exited Microsoft in Q1 2021, selling an estimated $692K.
  • Legacy Capital Wealth Partners's ten largest holdings make up 64% of its $242M portfolio in Q1 2021.
  • Legacy Capital Wealth Partners opened 17 new positions and closed 24 in Q1 2021.
  • Legacy Capital Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $242M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2021, filed 14 May 2021.