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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
Cap. Flow
+$254M
Cap. Flow %
69.61%
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
2
WMT icon
Walmart Inc
WMT
+$23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
5
EOG icon
EOG Resources
EOG
+$6.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M
5
IDEV icon
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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$610K 0.17%
4,421
-20,389
-82% -$2.92M
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$593K 0.16%
+4,525
New +$627K
HIG icon
128
Hartford Financial Services
HIG
$38.9B
$591K 0.16%
+8,335
New +$605K
LMT icon
129
Lockheed Martin
LMT
$139B
$589K 0.16%
+1,440
New +$639K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$588K 0.16%
+4,368
New +$565K
GLD icon
131
SPDR Gold Trust
GLD
$142B
$578K 0.16%
+3,374
New +$603K
FFEB icon
132
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$577K 0.16%
+14,798
New +$591K
CHE icon
133
Chemed
CHE
$7.22B
$574K 0.16%
+1,105
New +$574K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$560K 0.15%
8,424
-45,784
-84% -$3.16M
EQIX icon
135
Equinix
EQIX
$102B
$540K 0.15%
+744
New +$576K
WFC icon
136
Wells Fargo
WFC
$264B
$531K 0.15%
+13,002
New +$561K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$522K 0.14%
+10,412
New +$522K
GD icon
138
General Dynamics
GD
$107B
$515K 0.14%
+2,332
New +$516K
TJX icon
139
TJX Companies
TJX
$177B
$515K 0.14%
+5,795
New +$510K
STT icon
140
State Street
STT
$51B
$514K 0.14%
+7,673
New +$541K
ABBV icon
141
AbbVie
ABBV
$435B
$513K 0.14%
+3,443
New +$505K
INTC icon
142
Intel
INTC
$499B
$511K 0.14%
+14,361
New +$500K
CMCSA icon
143
Comcast
CMCSA
$88.9B
$510K 0.14%
+11,502
New +$514K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$508K 0.14%
+3,729
New +$485K
SNY icon
145
Sanofi
SNY
$105B
$504K 0.14%
+9,399
New +$501K
AVGO icon
146
Broadcom
AVGO
$2T
$492K 0.14%
+5,920
New +$513K
NVO
147
Novo Nordisk
NVO
$209B
$491K 0.13%
+5,404
New +$476K
SRE icon
148
Sempra
SRE
$55.6B
$482K 0.13%
+7,084
New +$511K
PNC icon
149
PNC Financial Services
PNC
$100B
$481K 0.13%
+3,920
New +$493K
MCO icon
150
Moody's
MCO
$83.2B
$478K 0.13%
+1,512
New +$514K
4 5
6
7 8

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UOIF
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KCM
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GCM
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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.