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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$982K 0.27%
+18,703
New +$1.02M
KO icon
77
Coca-Cola
KO
$374B
$978K 0.27%
+17,479
New +$1.05M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.9B
$950K 0.26%
+13,779
New +$987K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$928K 0.25%
+3,092
New +$932K
USB icon
80
US Bancorp
USB
$99.8B
$921K 0.25%
+27,846
New +$1.01M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$918K 0.25%
+4,000
New +$910K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$898K 0.25%
+9,784
New +$897K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$889K 0.24%
+9,480
New +$888K
ROST icon
84
Ross Stores
ROST
$81.5B
$884K 0.24%
+7,825
New +$897K
GWW icon
85
W.W. Grainger
GWW
$60.7B
$862K 0.24%
+1,246
New +$901K
MRSH
86
Marsh
MRSH
$90.9B
$859K 0.24%
+4,516
New +$866K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$855K 0.23%
+6,032
New +$901K
JPM icon
88
JPMorgan Chase
JPM
$951B
$853K 0.23%
+5,879
New +$881K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$844K 0.23%
+1,667
New +$888K
AMGN icon
90
Amgen
AMGN
$224B
$837K 0.23%
+3,113
New +$777K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$824K 0.23%
13,872
-36,860
-73% -$2.2M
DIS icon
92
Walt Disney
DIS
$178B
$820K 0.23%
+10,118
New +$864K
LGLV icon
93
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$809K 0.22%
+6,058
New +$845K
MCHP icon
94
Microchip Technology
MCHP
$44.6B
$807K 0.22%
+10,341
New +$866K
TXN icon
95
Texas Instruments
TXN
$258B
$797K 0.22%
+5,010
New +$855K
DG icon
96
Dollar General
DG
$27.2B
$779K 0.21%
+7,365
New +$1.1M
SYY icon
97
Sysco
SYY
$40.2B
$776K 0.21%
+11,750
New +$844K
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$776K 0.21%
+35,000
New +$811K
MRK icon
99
Merck
MRK
$323B
$770K 0.21%
+7,482
New +$806K
PM icon
100
Philip Morris
PM
$290B
$766K 0.21%
+8,269
New +$796K
2 3
4
5 6

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GCM
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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.