We are live on ! Find out more
LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.8M
Cap. Flow
+$5.65M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.95%
Holding
63
New
11
Increased
33
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.98M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$9.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$274K 0.13%
4,537
+27
+0.6% +$1.61K
AON icon
52
Aon
AON
$76B
$264K 0.13%
879
– –
FKU icon
53
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$256K 0.12%
8,076
-190,984
-96% -$5.66M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$238K 0.11%
3,680
-60,768
-94% -$4.24M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$223K 0.11%
1,279
– –
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.8B
$223K 0.11%
+4,770
New +$229K
DIVB icon
57
iShares Core Dividend ETF
DIVB
$1.77B
$220K 0.11%
+5,874
New +$218K
V icon
58
Visa
V
$677B
$200K 0.1%
+964
New +$194K
AAPL icon
59
Apple
AAPL
$4.57T
– –
-1,648
Closed -$228K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-26,785
Closed -$3.38M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,316
Closed -$216K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-59,689
Closed -$6.2M
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,481
Closed -$217K
1 2
3

Similar funds

PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Legacy Capital Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Capital Wealth Partners held 63 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Capital Wealth Partners's Q4 2022 filing shows 11 new, 33 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 210,519 shares worth $10M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology.

  • Legacy Capital Wealth Partners's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 210,519 shares worth $10M.
  • Legacy Capital Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $506K increase.
  • Legacy Capital Wealth Partners's biggest Q4 2022 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $9.31M.
  • Legacy Capital Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $6.2M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 52% of its $209M portfolio in Q4 2022.
  • Legacy Capital Wealth Partners opened 11 new positions and closed 5 in Q4 2022.
  • Legacy Capital Wealth Partners's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2022, filed 9 Feb 2023.