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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
TRV icon
126
Travelers Companies
TRV
$78.3B
$568K 0.16%
+3,314
New +$603K
STT icon
127
State Street
STT
$51.3B
$560K 0.15%
+7,394
New +$623K
SPGI icon
128
S&P Global
SPGI
$121B
$555K 0.15%
+1,610
New +$567K
TFC icon
129
Truist Financial
TFC
$63.4B
$547K 0.15%
+16,043
New +$700K
PPG icon
130
PPG Industries
PPG
$25.7B
$544K 0.15%
+4,069
New +$525K
BR icon
131
Broadridge
BR
$19.8B
$541K 0.15%
+3,693
New +$528K
CAG icon
132
Conagra Brands
CAG
$7.07B
$522K 0.14%
+13,902
New +$515K
HD icon
133
Home Depot
HD
$350B
$522K 0.14%
+1,769
New +$542K
USTB icon
134
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$516K 0.14%
+10,514
New +$515K
TTE icon
135
TotalEnergies
TTE
$195B
$515K 0.14%
+8,713
New +$536K
EQIX icon
136
Equinix
EQIX
$103B
$514K 0.14%
+713
New +$502K
GBIL icon
137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$512K 0.14%
+5,114
New +$511K
GSK icon
138
GSK
GSK
$104B
$489K 0.13%
+13,743
New +$481K
HOMB icon
139
Home BancShares
HOMB
$6.17B
$482K 0.13%
+22,220
New +$513K
ABBV icon
140
AbbVie
ABBV
$438B
$481K 0.13%
+3,017
New +$461K
MCO icon
141
Moody's
MCO
$82.8B
$461K 0.13%
+1,507
New +$455K
HIG icon
142
Hartford Financial Services
HIG
$38.7B
$458K 0.13%
+6,577
New +$488K
APO icon
143
Apollo Global Management
APO
$76B
$449K 0.12%
+7,115
New +$476K
GD icon
144
General Dynamics
GD
$107B
$447K 0.12%
+1,958
New +$452K
SJM icon
145
J.M. Smucker
SJM
$12.6B
$444K 0.12%
+2,823
New +$429K
NVO
146
Novo Nordisk
NVO
$211B
$443K 0.12%
+5,566
New +$395K
SRE icon
147
Sempra
SRE
$55.1B
$439K 0.12%
+5,806
New +$445K
SNY icon
148
Sanofi
SNY
$104B
$438K 0.12%
+8,045
New +$391K
INGR icon
149
Ingredion
INGR
$6.53B
$437K 0.12%
+4,294
New +$428K
ENB icon
150
Enbridge
ENB
$112B
$434K 0.12%
+11,372
New +$446K
4 5
6
7 8

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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.