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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
+4.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$246M
Cap. Flow
-$252M
Cap. Flow %
-209.07%
Top 10 Hldgs %
58.48%
Holding
255
New
6
Increased
3
Reduced
31
Closed
215

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.53M
2
CG icon
Carlyle Group
CG
+$2.41M
3
BX icon
Blackstone
BX
+$2.41M
4
KKR icon
KKR & Co
KKR
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 0.25%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$59.5B
– –
-11,670
Closed -$315K
FDUS icon
102
Fidus Investment
FDUS
$772M
– –
-65,743
Closed -$1.25M
FDX icon
103
FedEx
FDX
$75.4B
– –
-1,112
Closed -$254K
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
– –
-3,966
Closed -$215K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-46,651
Closed -$2.35M
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-36,751
Closed -$1.12M
FNF icon
107
Fidelity National Financial
FNF
$13.5B
– –
-10,699
Closed -$374K
GAIN icon
108
Gladstone Investment Corp
GAIN
$661M
– –
-87,882
Closed -$1.16M
GBDC icon
109
Golub Capital BDC
GBDC
$3.42B
– –
-105,688
Closed -$1.43M
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-5,114
Closed -$512K
GD icon
111
General Dynamics
GD
$106B
– –
-1,958
Closed -$447K
GL icon
112
Globe Life
GL
$14.3B
– –
-2,602
Closed -$286K
GLAD icon
113
Gladstone Capital
GLAD
$446M
– –
-57,878
Closed -$1.09M
GLD icon
114
SPDR Gold Trust
GLD
$142B
– –
-3,111
Closed -$570K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-25,863
Closed -$1.01M
B
116
Barrick Mining
B
$73.2B
– –
-10,219
Closed -$190K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,320
Closed -$258K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,583
Closed -$388K
GPC icon
119
Genuine Parts
GPC
$18.7B
– –
-2,415
Closed -$404K
GPN icon
120
Global Payments
GPN
$22.8B
– –
-7,578
Closed -$797K
GSK icon
121
GSK
GSK
$106B
– –
-13,743
Closed -$489K
GWW icon
122
W.W. Grainger
GWW
$60.2B
– –
-1,574
Closed -$1.08M
HD icon
123
Home Depot
HD
$355B
– –
-1,769
Closed -$522K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,678
Closed -$364K
HIG icon
125
Hartford Financial Services
HIG
$39.3B
– –
-6,577
Closed -$458K
3 4
5
6 7

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Legacy Capital Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Capital Wealth Partners held 255 positions worth $120M, down 67% from $366M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $252M in Q2 2023, closing 215 positions and reducing 31 holdings. Its most notable exit was Walmart Inc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Legacy Capital Wealth Partners opened a new position in First Trust Capital Strength ETF worth $5.67M.

  • Legacy Capital Wealth Partners's largest Q2 2023 buy was First Trust Capital Strength ETF: 75,539 shares worth $5.67M.
  • Legacy Capital Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.17M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.28M.
  • Legacy Capital Wealth Partners fully exited Walmart Inc in Q2 2023, selling an estimated $17M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 58% of its $120M portfolio in Q2 2023.
  • Legacy Capital Wealth Partners opened 6 new positions and closed 215 in Q2 2023.
  • Legacy Capital Wealth Partners's portfolio value fell 67% quarter-over-quarter to $120M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.