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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
+4.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.52M
Cap. Flow
-$1.53M
Cap. Flow %
-0.63%
Top 10 Hldgs %
63.83%
Holding
107
New
17
Increased
51
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$713K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
3
EQIX icon
Equinix
EQIX
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$310K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$309K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$692K
3
TXN icon
Texas Instruments
TXN
+$609K
4
ZBH icon
Zimmer Biomet
ZBH
+$504K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Technology 1.44%
3 Consumer Discretionary 0.98%
4 Healthcare 0.68%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30.9B
– –
-1,001
Closed -$166K
1 2 3 4
5

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Legacy Capital Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Capital Wealth Partners held 107 positions worth $242M, up 3.6% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Legacy Capital Wealth Partners's Q1 2021 filing shows 17 new, 51 increased, 15 reduced and 24 closed positions. Its largest new stake was Equinix: 660 shares worth $449K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legacy Capital Wealth Partners's largest Q1 2021 buy was Equinix: 660 shares worth $449K.
  • Legacy Capital Wealth Partners added most to Global X NASDAQ-100 Covered Call ETF in Q1 2021, an estimated $713K increase.
  • Legacy Capital Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.62M.
  • Legacy Capital Wealth Partners fully exited Microsoft in Q1 2021, selling an estimated $692K.
  • Legacy Capital Wealth Partners's ten largest holdings make up 64% of its $242M portfolio in Q1 2021.
  • Legacy Capital Wealth Partners opened 17 new positions and closed 24 in Q1 2021.
  • Legacy Capital Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $242M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2021, filed 14 May 2021.