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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
+2.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$96M
Cap. Flow
-$145M
Cap. Flow %
-35.81%
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
GAP
The Gap Inc
GAP
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$9.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.32%
3 Technology 8.29%
4 Industrials 8.1%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.05M 0.26%
+5,667
New +$1.09M
TPL icon
77
Texas Pacific Land
TPL
$23.5B
$1.02M 0.25%
2,754
-3,321
-55% -$1.36M
MRSH
78
Marsh
MRSH
$91.5B
$993K 0.25%
4,673
+205
+5% +$45.5K
PYPL icon
79
PayPal
PYPL
$50.5B
$992K 0.25%
11,624
-11,561
-50% -$972K
KVUE icon
80
Kenvue
KVUE
$36.9B
$985K 0.24%
46,126
+6,787
+17% +$154K
PG icon
81
Procter & Gamble
PG
$339B
$957K 0.24%
5,706
+646
+13% +$110K
MDT icon
82
Medtronic
MDT
$112B
$940K 0.23%
11,762
-1,216
-9% -$105K
FTLS icon
83
First Trust Long/Short Equity ETF
FTLS
$2.49B
$935K 0.23%
14,213
-64
-0.4% -$4.18K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$921K 0.23%
6,368
-927
-13% -$144K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$907K 0.22%
2,001
+84
+4% +$38.8K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$906K 0.22%
9,539
+12
+0.1% +$1.14K
WMB icon
87
Williams Companies
WMB
$86.1B
$899K 0.22%
16,614
-8,290
-33% -$447K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$898K 0.22%
+7,083
New +$900K
UL icon
89
Unilever
UL
$136B
$892K 0.22%
13,988
+2,882
+26% +$195K
DIS icon
90
Walt Disney
DIS
$181B
$890K 0.22%
7,991
-860
-10% -$90.3K
TRV icon
91
Travelers Companies
TRV
$80.2B
$889K 0.22%
3,689
-120
-3% -$30K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$887K 0.22%
+9,160
New +$931K
WFC icon
93
Wells Fargo
WFC
$264B
$885K 0.22%
12,595
+15
+0.1% +$1.02K
TFC icon
94
Truist Financial
TFC
$64B
$868K 0.21%
20,003
-21,981
-52% -$981K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$857K 0.21%
1,676
-1,585
-49% -$802K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$854K 0.21%
1,642
-70
-4% -$38.5K
SMTH icon
97
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$853K 0.21%
+33,435
New +$866K
SPGI icon
98
S&P Global
SPGI
$120B
$846K 0.21%
1,700
-1,875
-52% -$951K
T icon
99
AT&T
T
$163B
$834K 0.21%
36,624
-732
-2% -$16.5K
GLD icon
100
SPDR Gold Trust
GLD
$142B
$817K 0.2%
3,374
-3,308
-50% -$813K
2 3
4
5 6

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Legacy Capital Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Wealth Partners held 399 positions worth $404M, down 19% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $145M in Q4 2024, closing 62 positions and reducing 193 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $2.13M.

  • Legacy Capital Wealth Partners's largest Q4 2024 buy was Nuveen S&P 500 Buy-Write Income Fund: 152,261 shares worth $2.13M.
  • Legacy Capital Wealth Partners added most to Walmart Inc in Q4 2024, an estimated $1.33M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45M.
  • Legacy Capital Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $1.18M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 35% of its $404M portfolio in Q4 2024.
  • Legacy Capital Wealth Partners opened 42 new positions and closed 62 in Q4 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.