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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
-5.53%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$10.4M
Cap. Flow
+$989K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.61%
Holding
55
New
3
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49M
3
GLAD icon
Gladstone Capital
GLAD
+$959K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$750K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$743K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.85M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.66M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
4
NEWT icon
NewtekOne
NEWT
+$670K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$225K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$216K 0.11%
4,316
-469
-10% -$23.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$211K 0.11%
1,279
-7
-0.5% -$1.28K
FTLS icon
53
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-54,639
Closed -$2.66M
NEWT icon
54
NewtekOne
NEWT
$391M
– –
-35,414
Closed -$670K
V icon
55
Visa
V
$677B
– –
-1,018
Closed -$200K
1 2
3

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UOIF
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HL
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Legacy Capital Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Capital Wealth Partners held 55 positions worth $189M, down 5.2% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Capital Wealth Partners's Q3 2022 filing shows 3 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 31,733 shares worth $3.84M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology.

  • Legacy Capital Wealth Partners's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 31,733 shares worth $3.84M.
  • Legacy Capital Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.49M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.85M.
  • Legacy Capital Wealth Partners fully exited First Trust Long/Short Equity ETF in Q3 2022, selling an estimated $2.66M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 51% of its $189M portfolio in Q3 2022.
  • Legacy Capital Wealth Partners opened 3 new positions and closed 3 in Q3 2022.
  • Legacy Capital Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $189M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.