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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
-1.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$244M
Cap. Flow
+$254M
Cap. Flow %
69.61%
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
2
WMT icon
Walmart Inc
WMT
+$23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
5
EOG icon
EOG Resources
EOG
+$6.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Industrials 9.17%
3 Consumer Staples 8.56%
4 Technology 5.49%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.81B
$1.37M 0.38%
+67,199
New +$1.34M
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$793M
$1.37M 0.38%
+40,359
New +$1.41M
FDUS icon
53
Fidus Investment
FDUS
$772M
$1.37M 0.38%
+71,270
New +$1.4M
PNNT
54
Pennant Park Investment Corp
PNNT
$241M
$1.37M 0.37%
207,519
+196,533
+1,789% +$1.27M
MDT icon
55
Medtronic
MDT
$112B
$1.31M 0.36%
+16,697
New +$1.4M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.3M 0.36%
+8,323
New +$1.37M
SYM icon
57
Symbotic
SYM
$5.22B
$1.27M 0.35%
+38,000
New +$1.56M
UPS icon
58
United Parcel Service
UPS
$88.9B
$1.24M 0.34%
+7,966
New +$1.37M
GAIN icon
59
Gladstone Investment Corp
GAIN
$661M
$1.24M 0.34%
+97,444
New +$1.27M
V icon
60
Visa
V
$677B
$1.24M 0.34%
5,382
+4,431
+466% +$1.07M
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.23M 0.34%
+24,664
New +$1.26M
GLAD icon
62
Gladstone Capital
GLAD
$446M
$1.23M 0.34%
+63,582
New +$1.31M
ACN icon
63
Accenture
ACN
$108B
$1.22M 0.34%
+3,988
New +$1.26M
MA icon
64
Mastercard
MA
$493B
$1.2M 0.33%
+3,040
New +$1.22M
TPVG icon
65
TriplePoint Venture Growth BDC
TPVG
$211M
$1.2M 0.33%
+114,860
New +$1.31M
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$1.15M 0.32%
3,211
-2,354
-42% -$873K
CCOR icon
67
Core Alternative Capital
CCOR
$28M
$1.14M 0.31%
+41,470
New +$1.16M
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.12M 0.31%
+22,240
New +$1.11M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.3%
+11,590
New +$1.12M
WMB icon
70
Williams Companies
WMB
$86.1B
$1.07M 0.29%
+31,684
New +$1.08M
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.06M 0.29%
+15,331
New +$1.1M
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.05M 0.29%
+20,850
New +$1.09M
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.04M 0.29%
+33,930
New +$1.04M
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.02M 0.28%
+27,829
New +$1.06M
TSLA icon
75
Tesla
TSLA
$1.3T
$992K 0.27%
+3,887
New +$998K
1 2
3
4 5

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Legacy Capital Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Capital Wealth Partners held 284 positions worth $364M, up 203% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Capital Wealth Partners deployed $254M of net new capital in Q3 2023, opening 244 new positions and adding to 20 existing holdings. Its largest new stake was JB Hunt Transport Services: 123,654 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.16M trimmed.

  • Legacy Capital Wealth Partners's largest Q3 2023 buy was JB Hunt Transport Services: 123,654 shares worth $23.3M.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $6.34M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Legacy Capital Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2023, selling an estimated $1.6M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 36% of its $364M portfolio in Q3 2023.
  • Legacy Capital Wealth Partners opened 244 new positions and closed 3 in Q3 2023.
  • Legacy Capital Wealth Partners's portfolio value rose 203% quarter-over-quarter to $364M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.