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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
+9.19%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.5M
Cap. Flow
-$38.8M
Cap. Flow %
-10.99%
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.84M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$4.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.76M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
51
Fidus Investment
FDUS
$772M
$1.55M 0.44%
78,763
+7,493
+11% +$143K
ARCC icon
52
Ares Capital
ARCC
$14.4B
$1.55M 0.44%
77,363
-2,620
-3% -$51.1K
GBDC icon
53
Golub Capital BDC
GBDC
$3.42B
$1.52M 0.43%
100,701
-14,947
-13% -$220K
TRIN icon
54
Trinity Capital Inc.
TRIN
$1.71B
$1.49M 0.42%
+102,363
New +$1.47M
GAIN icon
55
Gladstone Investment Corp
GAIN
$661M
$1.45M 0.41%
102,491
+5,047
+5% +$69.7K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.44M 0.41%
58,057
-1,694
-3% -$40.8K
V icon
57
Visa
V
$677B
$1.43M 0.4%
5,482
+100
+2% +$24.6K
ACN icon
58
Accenture
ACN
$108B
$1.42M 0.4%
4,034
+46
+1% +$14.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$1.41M 0.4%
18,748
+4,969
+36% +$351K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.39M 0.39%
26,264
+1,600
+6% +$81.4K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.3M 0.37%
8,241
+2,209
+37% +$321K
COR icon
62
Cencora
COR
$61.2B
$1.3M 0.37%
6,311
-1,613
-20% -$315K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.22M 0.35%
29,895
+2,066
+7% +$81K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.22M 0.35%
7,796
-527
-6% -$80.8K
MA icon
65
Mastercard
MA
$493B
$1.18M 0.33%
2,767
-273
-9% -$110K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.33%
3,279
+187
+6% +$60.9K
USB icon
67
US Bancorp
USB
$99.6B
$1.11M 0.32%
25,735
-2,111
-8% -$77.2K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1.09M 0.31%
14,980
-351
-2% -$24.1K
MDT icon
69
Medtronic
MDT
$112B
$1.07M 0.3%
13,026
-3,671
-22% -$280K
DG icon
70
Dollar General
DG
$27.9B
$1.07M 0.3%
7,881
+516
+7% +$62.6K
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.06M 0.3%
6,219
+340
+6% +$51.5K
ROST icon
72
Ross Stores
ROST
$81.9B
$1.04M 0.29%
7,500
-325
-4% -$40.5K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.03M 0.29%
33,763
-167
-0.5% -$5.11K
WMB icon
74
Williams Companies
WMB
$86.1B
$1.02M 0.29%
29,371
-2,313
-7% -$81.2K
GWW icon
75
W.W. Grainger
GWW
$60.2B
$1.02M 0.29%
1,233
-13
-1% -$10K
1 2
3
4 5

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UOIF
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Legacy Capital Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Capital Wealth Partners held 312 positions worth $353M, down 3.2% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $38.8M in Q4 2023, closing 29 positions and reducing 132 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in FT Vest US Equity Buffer ETF October worth $7.12M.

  • Legacy Capital Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 182,981 shares worth $7.12M.
  • Legacy Capital Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $3.77M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $12.1M.
  • Legacy Capital Wealth Partners fully exited JB Hunt Transport Services in Q4 2023, selling an estimated $23.3M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Legacy Capital Wealth Partners opened 31 new positions and closed 29 in Q4 2023.
  • Legacy Capital Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $353M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.