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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
-14.22%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$33.8M
Cap. Flow
+$247K
Cap. Flow %
0.12%
Top 10 Hldgs %
52.19%
Holding
53
New
2
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$287K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$280K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$245K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$534K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$275K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$269K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$254K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 0.11%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$218K 0.11%
+1,286
New +$237K
V icon
52
Visa
V
$677B
$200K 0.1%
+1,018
New +$210K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,560
Closed -$217K
1 2
3

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Legacy Capital Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Capital Wealth Partners held 53 positions worth $199M, down 15% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Capital Wealth Partners's Q2 2022 filing shows 2 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,286 shares worth $218K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Legacy Capital Wealth Partners's largest Q2 2022 buy was iShares Russell 2000 ETF: 1,286 shares worth $218K.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $332K increase.
  • Legacy Capital Wealth Partners's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $534K.
  • Legacy Capital Wealth Partners fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $217K.
  • Legacy Capital Wealth Partners's ten largest holdings make up 52% of its $199M portfolio in Q2 2022.
  • Legacy Capital Wealth Partners opened 2 new positions and closed 1 in Q2 2022.
  • Legacy Capital Wealth Partners's portfolio value fell 15% quarter-over-quarter to $199M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2022, filed 12 Aug 2022.