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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
-4.13%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$9.5M
Cap. Flow
-$4.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
51.84%
Holding
63
New
22
Increased
5
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$12.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.98M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$8.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.94M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
3
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$16M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 0.12%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$217K 0.09%
+1,560
New +$212K
AMZN icon
52
Amazon
AMZN
$2.99T
– –
-1,460
Closed -$240K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-67,739
Closed -$3.74M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-15,600
Closed -$1.65M
FCTR icon
55
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-352,155
Closed -$12.5M
FJUN icon
56
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-450,323
Closed -$17.1M
FPXI icon
57
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-144,462
Closed -$8.32M
GSBD icon
58
Goldman Sachs BDC
GSBD
$1.09B
– –
-60,391
Closed -$1.18M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-214,111
Closed -$16M
JSMD icon
60
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-88,102
Closed -$5.97M
AFGR
61
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
– –
-588,337
Closed -$16M
PGHY icon
62
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-279,515
Closed -$5.97M
SUNS
63
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-78,121
Closed -$1.1M
1 2
3

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Legacy Capital Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Capital Wealth Partners held 63 positions worth $233M, down 3.9% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Capital Wealth Partners's Q1 2022 filing shows 22 new, 5 increased, 24 reduced and 12 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 314,964 shares worth $12.2M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Legacy Capital Wealth Partners's largest Q1 2022 buy was First Trust Europe AlphaDEX Fund: 314,964 shares worth $12.2M.
  • Legacy Capital Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $290K increase.
  • Legacy Capital Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.93M.
  • Legacy Capital Wealth Partners fully exited FT Vest US Equity Buffer ETF June in Q1 2022, selling an estimated $17.1M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 52% of its $233M portfolio in Q1 2022.
  • Legacy Capital Wealth Partners opened 22 new positions and closed 12 in Q1 2022.
  • Legacy Capital Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $233M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.