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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
+4.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$246M
Cap. Flow
-$252M
Cap. Flow %
-209.07%
Top 10 Hldgs %
58.48%
Holding
255
New
6
Increased
3
Reduced
31
Closed
215

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.53M
2
CG icon
Carlyle Group
CG
+$2.41M
3
BX icon
Blackstone
BX
+$2.41M
4
KKR icon
KKR & Co
KKR
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 0.25%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
– –
-1,700
Closed -$347K
AMZN icon
52
Amazon
AMZN
$2.96T
– –
-12,760
Closed -$1.32M
ANSS
53
DELISTED
Ansys
ANSS
– –
-1,113
Closed -$370K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-36,750
Closed -$1.28M
ARCC icon
55
Ares Capital
ARCC
$14.4B
– –
-73,092
Closed -$1.34M
ASML icon
56
ASML
ASML
$669B
– –
-525
Closed -$357K
AVB icon
57
AvalonBay Communities
AVB
$26.8B
– –
-1,402
Closed -$236K
AVGO icon
58
Broadcom
AVGO
$2.04T
– –
-4,010
Closed -$257K
AXP icon
59
American Express
AXP
$230B
– –
-1,860
Closed -$307K
AZN icon
60
AstraZeneca
AZN
$250B
– –
-1,625
Closed -$226K
BAX icon
61
Baxter International
BAX
$14.2B
– –
-5,931
Closed -$241K
BDX icon
62
Becton Dickinson
BDX
$48.2B
– –
-1,610
Closed -$399K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-16,810
Closed -$1.54M
BIZD icon
64
VanEck BDC Income ETF
BIZD
$1.69B
– –
-10,141
Closed -$150K
BND icon
65
Vanguard Total Bond Market
BND
$161B
– –
-3,750
Closed -$277K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-2,409
Closed -$223K
BR icon
67
Broadridge
BR
$19B
– –
-3,693
Closed -$541K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,349
Closed -$417K
BRO icon
69
Brown & Brown
BRO
$23.9B
– –
-5,315
Closed -$305K
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.72B
– –
-55,386
Closed -$1.38M
CAG icon
71
Conagra Brands
CAG
$7.23B
– –
-13,902
Closed -$522K
CB icon
72
Chubb
CB
$135B
– –
-3,082
Closed -$599K
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,638
Closed -$275K
CCOR icon
74
Core Alternative Capital
CCOR
$28M
– –
-23,667
Closed -$706K
CGC
75
Canopy Growth
CGC
$410M
– –
-6,005
Closed -$105K
1 2
3
4 5

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Legacy Capital Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Capital Wealth Partners held 255 positions worth $120M, down 67% from $366M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $252M in Q2 2023, closing 215 positions and reducing 31 holdings. Its most notable exit was Walmart Inc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Legacy Capital Wealth Partners opened a new position in First Trust Capital Strength ETF worth $5.67M.

  • Legacy Capital Wealth Partners's largest Q2 2023 buy was First Trust Capital Strength ETF: 75,539 shares worth $5.67M.
  • Legacy Capital Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.17M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.28M.
  • Legacy Capital Wealth Partners fully exited Walmart Inc in Q2 2023, selling an estimated $17M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 58% of its $120M portfolio in Q2 2023.
  • Legacy Capital Wealth Partners opened 6 new positions and closed 215 in Q2 2023.
  • Legacy Capital Wealth Partners's portfolio value fell 67% quarter-over-quarter to $120M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.