Legacy Capital Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$13.3M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$12M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$10.6M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$9.96M |
| 5 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$18M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$15.9M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.6M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$8.79M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sixth Street Specialty
TSLX
$1.81B
| – | – |
-50,857
| Closed | -$1.15M |
|
77
TSMC
TSM
$2.18T
| – | – |
-3,369
| Closed | -$400K |
|
78
UnitedHealth
UNH
$370B
| – | – |
-571
| Closed | -$212K |
|
79
United Parcel Service
UPS
$88.9B
| – | – |
-2,334
| Closed | -$397K |
|
80
Visa
V
$677B
| – | – |
-4,046
| Closed | -$857K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-17,632
| Closed | -$3.14M |
|
82
VanEck CEF Muni Income ETF
XMPT
$221M
| – | – |
-75,383
| Closed | -$2.16M |
|
|
QQQH
83
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| – | – |
-14,060
| Closed | -$754K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,723
| Closed | -$275K |
|
|
SUNS
85
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-75,893
| Closed | -$1.12M |
|
Similar funds
Legacy Capital Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Legacy Capital Wealth Partners held 91 positions worth $186M, down 23% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Legacy Capital Wealth Partners withdrew a net $62.8M in Q2 2021, closing 67 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Legacy Capital Wealth Partners opened a new position in First Trust Rising Dividend Achievers ETF worth $13.4M.
- Legacy Capital Wealth Partners's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 278,179 shares worth $13.4M.
- Legacy Capital Wealth Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $717K increase.
- Legacy Capital Wealth Partners's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $18M.
- Legacy Capital Wealth Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, selling an estimated $15.9M.
- Legacy Capital Wealth Partners's ten largest holdings make up 74% of its $186M portfolio in Q2 2021.
- Legacy Capital Wealth Partners opened 8 new positions and closed 67 in Q2 2021.
- Legacy Capital Wealth Partners's portfolio value fell 23% quarter-over-quarter to $186M.
Based on Legacy Capital Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.