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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
+3.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$157M
Cap. Flow
+$150M
Cap. Flow %
40.9%
Top 10 Hldgs %
32.61%
Holding
260
New
202
Increased
21
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
5
EOG icon
EOG Resources
EOG
+$6M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.09M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.51M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Consumer Staples 6.76%
3 Industrials 5.63%
4 Technology 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$769K 0.21%
+7,678
New +$774K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$730K 0.2%
+3,573
New +$768K
META icon
103
Meta Platforms (Facebook)
META
$1.54T
$728K 0.2%
+3,434
New +$585K
MRSH
104
Marsh
MRSH
$90.8B
$720K 0.2%
+4,326
New +$721K
CCOR icon
105
Core Alternative Capital
CCOR
$28M
$706K 0.19%
+23,667
New +$721K
LIN icon
106
Linde
LIN
$225B
$693K 0.19%
+1,950
New +$653K
PM icon
107
Philip Morris
PM
$291B
$684K 0.19%
+7,036
New +$701K
AMGN icon
108
Amgen
AMGN
$222B
$684K 0.19%
+2,829
New +$694K
CSCO icon
109
Cisco
CSCO
$488B
$678K 0.19%
+12,971
New +$633K
CVS icon
110
CVS Health
CVS
$122B
$666K 0.18%
+8,959
New +$751K
LMT icon
111
Lockheed Martin
LMT
$139B
$652K 0.18%
+1,379
New +$647K
MRK icon
112
Merck
MRK
$320B
$650K 0.18%
+6,114
New +$660K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$647K 0.18%
+12,859
New +$646K
TPL icon
114
Texas Pacific Land
TPL
$23.8B
$623K 0.17%
+3,294
New +$686K
RTX icon
115
RTX Corp
RTX
$305B
$616K 0.17%
+6,294
New +$620K
UNP icon
116
Union Pacific
UNP
$174B
$613K 0.17%
+3,044
New +$617K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$604K 0.17%
14,538
-246
-2% -$9.57K
CB icon
118
Chubb
CB
$135B
$599K 0.16%
+3,082
New +$648K
CION icon
119
CION Investment
CION
$374M
$593K 0.16%
+60,095
New +$630K
JKHY icon
120
Jack Henry & Associates
JKHY
$11B
$587K 0.16%
+3,897
New +$650K
CHE icon
121
Chemed
CHE
$7.19B
$581K 0.16%
+1,080
New +$551K
CTRA
122
DELISTED
Coterra Energy
CTRA
$577K 0.16%
+23,514
New +$578K
T icon
123
AT&T
T
$162B
$573K 0.16%
+29,759
New +$569K
GLD icon
124
SPDR Gold Trust
GLD
$142B
$570K 0.16%
+3,111
New +$547K
PG icon
125
Procter & Gamble
PG
$337B
$568K 0.16%
+3,822
New +$546K
3 4
5
6 7

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Legacy Capital Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Capital Wealth Partners held 260 positions worth $366M, up 75% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners deployed $150M of net new capital in Q1 2023, opening 202 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 346,041 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.51M trimmed.

  • Legacy Capital Wealth Partners's largest Q1 2023 buy was Walmart Inc: 346,041 shares worth $17M.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $3.62M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.51M.
  • Legacy Capital Wealth Partners fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $7.09M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $366M portfolio in Q1 2023.
  • Legacy Capital Wealth Partners opened 202 new positions and closed 11 in Q1 2023.
  • Legacy Capital Wealth Partners's portfolio value rose 75% quarter-over-quarter to $366M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.