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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
+9.19%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.5M
Cap. Flow
-$38.8M
Cap. Flow %
-10.99%
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.84M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$4.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.76M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.4B
$726K 0.21%
9,921
-1,829
-16% -$126K
CB icon
102
Chubb
CB
$135B
$711K 0.2%
3,148
-125
-4% -$27.3K
INTC icon
103
Intel
INTC
$495B
$710K 0.2%
14,126
-235
-2% -$9.55K
PNC icon
104
PNC Financial Services
PNC
$101B
$710K 0.2%
4,582
+662
+17% +$85.7K
CVS icon
105
CVS Health
CVS
$122B
$709K 0.2%
8,982
-1,055
-11% -$75.1K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$709K 0.2%
3,227
– –
LIN icon
107
Linde
LIN
$226B
$708K 0.2%
1,724
-239
-12% -$94.2K
TXN icon
108
Texas Instruments
TXN
$258B
$702K 0.2%
4,116
-894
-18% -$139K
HIG icon
109
Hartford Financial Services
HIG
$39.2B
$700K 0.2%
8,710
+375
+4% +$28.2K
CTRA
110
DELISTED
Coterra Energy
CTRA
$698K 0.2%
27,335
+49
+0.2% +$1.31K
GSK icon
111
GSK
GSK
$104B
$678K 0.19%
18,285
-664
-4% -$23.8K
LMT icon
112
Lockheed Martin
LMT
$139B
$670K 0.19%
1,477
+37
+3% +$16.4K
XOM icon
113
ExxonMobil
XOM
$655B
$664K 0.19%
6,642
+662
+11% +$69.6K
PPG icon
114
PPG Industries
PPG
$25.9B
$663K 0.19%
4,431
-271
-6% -$36.7K
AVGO icon
115
Broadcom
AVGO
$2.03T
$657K 0.19%
5,890
-30
-0.5% -$2.84K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$656K 0.19%
4,525
– –
DIS icon
117
Walt Disney
DIS
$178B
$654K 0.19%
7,239
-2,879
-28% -$254K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$652K 0.18%
4,551
+183
+4% +$24.6K
CSCO icon
119
Cisco
CSCO
$487B
$648K 0.18%
12,832
-1,155
-8% -$59K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$645K 0.18%
3,374
– –
WFC icon
121
Wells Fargo
WFC
$265B
$626K 0.18%
12,711
-291
-2% -$12.6K
GD icon
122
General Dynamics
GD
$107B
$623K 0.18%
2,399
+67
+3% +$16.3K
CHE icon
123
Chemed
CHE
$7.2B
$620K 0.18%
1,061
-44
-4% -$24.6K
ABT icon
124
Abbott
ABT
$188B
$618K 0.18%
+5,616
New +$561K
PG icon
125
Procter & Gamble
PG
$338B
$607K 0.17%
4,140
-227
-5% -$33.6K
3 4
5
6 7

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Legacy Capital Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Capital Wealth Partners held 312 positions worth $353M, down 3.2% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $38.8M in Q4 2023, closing 29 positions and reducing 132 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in FT Vest US Equity Buffer ETF October worth $7.12M.

  • Legacy Capital Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 182,981 shares worth $7.12M.
  • Legacy Capital Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $3.77M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $12.1M.
  • Legacy Capital Wealth Partners fully exited JB Hunt Transport Services in Q4 2023, selling an estimated $23.3M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Legacy Capital Wealth Partners opened 31 new positions and closed 29 in Q4 2023.
  • Legacy Capital Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $353M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.