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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$1.05M 0.29%
+14,684
New +$1.03M
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$1.03M 0.28%
+14,712
New +$974K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$30B
$1.01M 0.28%
+25,863
New +$971K
V icon
79
Visa
V
$675B
$991K 0.27%
4,397
+3,433
+356% +$764K
VZ icon
80
Verizon
VZ
$195B
$990K 0.27%
+25,452
New +$1M
UCON icon
81
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$987K 0.27%
40,752
+9,224
+29% +$224K
PNNT
82
Pennant Park Investment Corp
PNNT
$242M
$968K 0.26%
183,245
+17,949
+11% +$102K
KO icon
83
Coca-Cola
KO
$374B
$943K 0.26%
+15,200
New +$920K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$940K 0.26%
+6,500
New +$952K
MCHP icon
85
Microchip Technology
MCHP
$44.2B
$926K 0.25%
+11,050
New +$881K
NKE icon
86
Nike
NKE
$62.5B
$911K 0.25%
+7,429
New +$913K
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$899K 0.25%
+1,560
New +$879K
USB icon
88
US Bancorp
USB
$100B
$891K 0.24%
+24,724
New +$1.1M
TXN icon
89
Texas Instruments
TXN
$256B
$891K 0.24%
+4,789
New +$842K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$886K 0.24%
+43,011
New +$884K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$882K 0.24%
+10,731
New +$875K
ACN icon
92
Accenture
ACN
$109B
$875K 0.24%
+3,060
New +$834K
SYY icon
93
Sysco
SYY
$40.1B
$856K 0.23%
+11,086
New +$851K
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$829K 0.23%
+35,000
New +$823K
TSLA icon
95
Tesla
TSLA
$1.31T
$810K 0.22%
+3,803
New +$663K
GPN icon
96
Global Payments
GPN
$22.8B
$797K 0.22%
+7,578
New +$821K
JPM icon
97
JPMorgan Chase
JPM
$956B
$794K 0.22%
+6,092
New +$835K
WMB icon
98
Williams Companies
WMB
$87.9B
$790K 0.22%
+26,442
New +$817K
DG icon
99
Dollar General
DG
$27B
$770K 0.21%
+3,661
New +$822K
ROST icon
100
Ross Stores
ROST
$81.7B
$770K 0.21%
+7,259
New +$815K
2 3
4
5 6

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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.