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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
+4.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$56.3M
Cap. Flow
-$62.8M
Cap. Flow %
-33.85%
Top 10 Hldgs %
73.59%
Holding
91
New
8
Increased
8
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.3M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$12M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.6M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.96M
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$9.27M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$18M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.6M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.79M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.12%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.1B
– –
-1,811
Closed -$275K
K
52
DELISTED
Kellanova
K
– –
-4,585
Closed -$273K
LOW icon
53
Lowe's Companies
LOW
$125B
– –
-4,033
Closed -$767K
MCO icon
54
Moody's
MCO
$82.7B
– –
-925
Closed -$276K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
– –
-9,392
Closed -$553K
MDT icon
56
Medtronic
MDT
$112B
– –
-6,719
Closed -$798K
MELI icon
57
Mercado Libre
MELI
$92.3B
– –
-215
Closed -$317K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
– –
-864
Closed -$254K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-43,838
Closed -$1.39M
NKE icon
60
Nike
NKE
$61.9B
– –
-1,526
Closed -$203K
OBDC icon
61
Blue Owl Capital
OBDC
$5.74B
– –
-84,603
Closed -$1.19M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-60,077
Closed -$2.31M
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-389,367
Closed -$8.79M
REM icon
64
iShares Mortgage Real Estate ETF
REM
$548M
– –
-51,717
Closed -$1.82M
ROP icon
65
Roper Technologies
ROP
$39.8B
– –
-515
Closed -$208K
SAP icon
66
SAP
SAP
$238B
– –
-2,952
Closed -$362K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-28,451
Closed -$3.36M
SHOP icon
68
Shopify
SHOP
$195B
– –
-2,210
Closed -$245K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-363,022
Closed -$15.9M
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-52,858
Closed -$3.07M
SSNC icon
71
SS&C Technologies
SSNC
$18.6B
– –
-6,088
Closed -$425K
TFC icon
72
Truist Financial
TFC
$64B
– –
-8,636
Closed -$504K
TJX icon
73
TJX Companies
TJX
$178B
– –
-4,757
Closed -$315K
TPL icon
74
Texas Pacific Land
TPL
$23.5B
– –
-4,563
Closed -$806K
TPVG icon
75
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-82,577
Closed -$1.19M
1 2
3
4

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BWA
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UOIF
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HL
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KCM
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GCM
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Legacy Capital Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Capital Wealth Partners held 91 positions worth $186M, down 23% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $62.8M in Q2 2021, closing 67 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Legacy Capital Wealth Partners opened a new position in First Trust Rising Dividend Achievers ETF worth $13.4M.

  • Legacy Capital Wealth Partners's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 278,179 shares worth $13.4M.
  • Legacy Capital Wealth Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $717K increase.
  • Legacy Capital Wealth Partners's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $18M.
  • Legacy Capital Wealth Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, selling an estimated $15.9M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 74% of its $186M portfolio in Q2 2021.
  • Legacy Capital Wealth Partners opened 8 new positions and closed 67 in Q2 2021.
  • Legacy Capital Wealth Partners's portfolio value fell 23% quarter-over-quarter to $186M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.