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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
+3.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$157M
Cap. Flow
+$150M
Cap. Flow %
40.9%
Top 10 Hldgs %
32.61%
Holding
260
New
202
Increased
21
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
5
EOG icon
EOG Resources
EOG
+$6M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.09M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.51M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Consumer Staples 6.76%
3 Industrials 5.63%
4 Technology 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.32M 0.36%
+12,760
New +$1.23M
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$793M
$1.28M 0.35%
+36,750
New +$1.27M
MAIN icon
53
Main Street Capital
MAIN
$5.48B
$1.27M 0.35%
32,204
+2,010
+7% +$79.2K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.27M 0.35%
31,876
-507
-2% -$20.2K
COR icon
55
Cencora
COR
$61.2B
$1.26M 0.34%
+7,864
New +$1.25M
FDUS icon
56
Fidus Investment
FDUS
$772M
$1.25M 0.34%
65,743
+3,439
+6% +$68.6K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.25M 0.34%
+8,049
New +$1.3M
OBDC icon
58
Blue Owl Capital
OBDC
$5.74B
$1.24M 0.34%
98,673
+5,482
+6% +$70.6K
MDT icon
59
Medtronic
MDT
$112B
$1.23M 0.34%
+15,266
New +$1.24M
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.21M 0.33%
+24,540
New +$1.22M
CSWC icon
61
Capital Southwest
CSWC
$1.6B
$1.19M 0.33%
67,130
+4,764
+8% +$87.7K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.18M 0.32%
+22,600
New +$1.17M
TPVG icon
63
TriplePoint Venture Growth BDC
TPVG
$211M
$1.17M 0.32%
96,923
+7,809
+9% +$91.2K
GAIN icon
64
Gladstone Investment Corp
GAIN
$661M
$1.16M 0.32%
87,882
+5,962
+7% +$80.4K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.16M 0.32%
+24,027
New +$1.13M
TSLX icon
66
Sixth Street Specialty
TSLX
$1.81B
$1.12M 0.31%
61,370
+4,793
+8% +$88.9K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.12M 0.31%
+37,874
New +$1.12M
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.12M 0.31%
+36,751
New +$1.12M
HTGC icon
69
Hercules Capital
HTGC
$3.23B
$1.1M 0.3%
85,457
+9,793
+13% +$137K
GLAD icon
70
Gladstone Capital
GLAD
$446M
$1.09M 0.3%
57,878
+3,487
+6% +$69.3K
GWW icon
71
W.W. Grainger
GWW
$60.2B
$1.08M 0.3%
+1,574
New +$1M
MA icon
72
Mastercard
MA
$493B
$1.08M 0.29%
+2,967
New +$1.08M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.29%
+10,801
New +$1.07M
ULST icon
74
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.06M 0.29%
+26,386
New +$1.06M
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.06M 0.29%
+21,000
New +$1.04M
1 2
3
4 5

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Legacy Capital Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Capital Wealth Partners held 260 positions worth $366M, up 75% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners deployed $150M of net new capital in Q1 2023, opening 202 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 346,041 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.51M trimmed.

  • Legacy Capital Wealth Partners's largest Q1 2023 buy was Walmart Inc: 346,041 shares worth $17M.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $3.62M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.51M.
  • Legacy Capital Wealth Partners fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $7.09M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $366M portfolio in Q1 2023.
  • Legacy Capital Wealth Partners opened 202 new positions and closed 11 in Q1 2023.
  • Legacy Capital Wealth Partners's portfolio value rose 75% quarter-over-quarter to $366M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.