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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
CHE icon
76
Chemed
CHE
$7.22B
– –
-1,080
Closed -$581K
CION icon
77
CION Investment
CION
$374M
– –
-60,095
Closed -$593K
CMCSA icon
78
Comcast
CMCSA
$90B
– –
-11,251
Closed -$427K
COR icon
79
Cencora
COR
$61.2B
– –
-7,864
Closed -$1.26M
COST icon
80
Costco
COST
$420B
– –
-616
Closed -$306K
CRGY icon
81
Crescent Energy
CRGY
$3.82B
– –
-37,000
Closed -$418K
CSCO icon
82
Cisco
CSCO
$479B
– –
-12,971
Closed -$678K
CSL icon
83
Carlisle Companies
CSL
$15.4B
– –
-1,447
Closed -$327K
CSWC icon
84
Capital Southwest
CSWC
$1.6B
– –
-67,130
Closed -$1.19M
CTRA
85
DELISTED
Coterra Energy
CTRA
– –
-23,514
Closed -$577K
CVS icon
86
CVS Health
CVS
$122B
– –
-8,959
Closed -$666K
CVX icon
87
Chevron
CVX
$366B
– –
-10,226
Closed -$1.67M
DEO icon
88
Diageo
DEO
$53.6B
– –
-1,600
Closed -$290K
DG icon
89
Dollar General
DG
$27.9B
– –
-3,661
Closed -$770K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
– –
-1,535
Closed -$217K
DIS icon
91
Walt Disney
DIS
$181B
– –
-7,678
Closed -$769K
DLTR icon
92
Dollar Tree
DLTR
$25.2B
– –
-1,824
Closed -$262K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-14,684
Closed -$1.05M
EIX icon
94
Edison International
EIX
$26.4B
– –
-3,593
Closed -$254K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-8,420
Closed -$415K
ENB icon
96
Enbridge
ENB
$112B
– –
-11,372
Closed -$434K
EOG icon
97
EOG Resources
EOG
$70.7B
– –
-49,495
Closed -$5.67M
EOG icon
98
PUT
EOG Resources
EOG
$70.7B
– –
-300
Closed -$312K
EQIX icon
99
Equinix
EQIX
$103B
– –
-713
Closed -$514K
EVGO icon
100
EVgo
EVGO
$229M
– –
-11,000
Closed -$85.7K
2 3
4
5 6

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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.