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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
MCHP icon
76
Microchip Technology
MCHP
$45.2B
$1.02M 0.29%
11,269
+928
+9% +$75.6K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.28%
10,098
-1,492
-13% -$142K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1M 0.28%
17,146
-1,557
-8% -$85K
TSLA icon
79
Tesla
TSLA
$1.29T
$1M 0.28%
3,953
+66
+2% +$15.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$219B
$1M 0.28%
1,885
+218
+13% +$106K
FAPR icon
81
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$994K 0.28%
+28,449
New +$947K
KO icon
82
Coca-Cola
KO
$372B
$976K 0.28%
16,558
-921
-5% -$52.3K
VZ icon
83
Verizon
VZ
$192B
$966K 0.27%
25,612
+2,337
+10% +$82.7K
UNP icon
84
Union Pacific
UNP
$175B
$942K 0.27%
3,837
+276
+8% +$60.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$937K 0.27%
2,287
-924
-29% -$351K
NKE icon
86
Nike
NKE
$61.7B
$937K 0.27%
8,627
+729
+9% +$78.3K
UPS icon
87
United Parcel Service
UPS
$88.6B
$924K 0.26%
5,874
-2,092
-26% -$316K
SPGI icon
88
S&P Global
SPGI
$121B
$904K 0.26%
2,051
+69
+3% +$27.2K
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$899K 0.25%
9,491
+11
+0.1% +$1.03K
AMGN icon
90
Amgen
AMGN
$221B
$887K 0.25%
3,079
-34
-1% -$9.26K
HD icon
91
Home Depot
HD
$348B
$875K 0.25%
2,524
+149
+6% +$46.1K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$853K 0.24%
16,700
-22,731
-58% -$1.11M
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$839K 0.24%
3,729
-271
-7% -$63.5K
TFC icon
94
Truist Financial
TFC
$63.8B
$824K 0.23%
22,305
+199
+0.9% +$6.25K
MRK icon
95
Merck
MRK
$318B
$798K 0.23%
7,324
-158
-2% -$16.4K
PM icon
96
Philip Morris
PM
$291B
$767K 0.22%
8,152
-117
-1% -$10.8K
BR icon
97
Broadridge
BR
$19.1B
$762K 0.22%
3,705
-41
-1% -$7.56K
MRSH
98
Marsh
MRSH
$91.2B
$756K 0.21%
3,992
-524
-12% -$101K
TRV icon
99
Travelers Companies
TRV
$79.4B
$752K 0.21%
3,947
-67
-2% -$11.6K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$726K 0.21%
4,441
+232
+6% +$35.5K
2 3
4
5 6

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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.