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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
-1.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$244M
(+203%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
69.61%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$23.8M |
| 2 |
Walmart Inc
WMT
|
+$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 5 |
EOG Resources
EOG
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.16M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.37M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Industrials | 9.17% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.49% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.8B
| $755K | 0.21% |
+7,898
| New | +$812K |
|
102
Verizon
VZ
$194B
| $754K | 0.21% |
+23,275
| New | +$786K |
|
103
Cisco
CSCO
$486B
| $752K | 0.21% |
+13,987
| New | +$755K |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| $738K | 0.2% |
+27,286
| New | +$744K |
|
105
Linde
LIN
$226B
| $731K | 0.2% |
+1,963
| New | +$747K |
|
106
Union Pacific
UNP
$174B
| $725K | 0.2% |
+3,561
| New | +$776K |
|
107
S&P Global
SPGI
$121B
| $724K | 0.2% |
+1,982
| New | +$779K |
|
108
Home Depot
HD
$349B
| $718K | 0.2% |
+2,375
| New | +$764K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.15T
| $715K | 0.2% |
+2,042
| New | +$724K |
|
110
ExxonMobil
XOM
$656B
| $703K | 0.19% |
+5,980
| New | +$656K |
|
111
CVS Health
CVS
$122B
| $701K | 0.19% |
+10,037
| New | +$711K |
|
112
Texas Pacific Land
TPL
$23.8B
| $691K | 0.19% |
+3,411
| New | +$644K |
|
113
GSK
GSK
$104B
| $687K | 0.19% |
+18,949
| New | +$673K |
|
114
Chubb
CB
$135B
| $681K | 0.19% |
+3,273
| New | +$662K |
|
115
Broadridge
BR
$19.3B
| $671K | 0.18% |
+3,746
| New | +$663K |
|
116
Travelers Companies
TRV
$79.2B
| $655K | 0.18% |
+4,014
| New | +$670K |
|
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $645K | 0.18% |
9,517
-17,113
| -64% | -$1.19M |
|
118
Procter & Gamble
PG
$339B
| $637K | 0.17% |
+4,367
| New | +$667K |
|
119
Jack Henry & Associates
JKHY
$11B
| $636K | 0.17% |
+4,209
| New | +$679K |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $635K | 0.17% |
14,052
-33,228
| -70% | -$1.45M |
|
121
Truist Financial
TFC
$63.8B
| $632K | 0.17% |
+22,106
| New | +$680K |
|
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $629K | 0.17% |
+3,227
| New | +$659K |
|
123
AT&T
T
$163B
| $627K | 0.17% |
+41,747
| New | +$612K |
|
124
Global Payments
GPN
$22.7B
| $618K | 0.17% |
+5,354
| New | +$637K |
|
125
PPG Industries
PPG
$25.9B
| $610K | 0.17% |
+4,702
| New | +$660K |
|
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Legacy Capital Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Legacy Capital Wealth Partners held 284 positions worth $364M, up 203% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Legacy Capital Wealth Partners deployed $254M of net new capital in Q3 2023, opening 244 new positions and adding to 20 existing holdings. Its largest new stake was JB Hunt Transport Services: 123,654 shares worth $23.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.16M trimmed.
- Legacy Capital Wealth Partners's largest Q3 2023 buy was JB Hunt Transport Services: 123,654 shares worth $23.3M.
- Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $6.34M increase.
- Legacy Capital Wealth Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
- Legacy Capital Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2023, selling an estimated $1.6M.
- Legacy Capital Wealth Partners's ten largest holdings make up 36% of its $364M portfolio in Q3 2023.
- Legacy Capital Wealth Partners opened 244 new positions and closed 3 in Q3 2023.
- Legacy Capital Wealth Partners's portfolio value rose 203% quarter-over-quarter to $364M.
Based on Legacy Capital Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.