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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
TPL icon
126
Texas Pacific Land
TPL
$23.5B
$591K 0.17%
3,384
-27
-0.8% -$5.13K
GPN icon
127
Global Payments
GPN
$22.8B
$584K 0.17%
4,595
-759
-14% -$87.9K
HOMB icon
128
Home BancShares
HOMB
$6.18B
$563K 0.16%
22,220
– –
CSL icon
129
Carlisle Companies
CSL
$15.4B
$561K 0.16%
1,794
+6
+0.3% +$1.65K
EXPE icon
130
Expedia Group
EXPE
$37.3B
$560K 0.16%
3,690
+9
+0.2% +$1.1K
MCO icon
131
Moody's
MCO
$82.7B
$560K 0.16%
1,434
-78
-5% -$27.1K
STT icon
132
State Street
STT
$50.7B
$546K 0.15%
7,043
-630
-8% -$43.9K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$545K 0.15%
1,527
-515
-25% -$181K
INTU icon
134
Intuit
INTU
$89B
$543K 0.15%
869
+85
+11% +$46.9K
FNF icon
135
Fidelity National Financial
FNF
$13.5B
$536K 0.15%
10,497
-529
-5% -$23K
ABBV icon
136
AbbVie
ABBV
$435B
$534K 0.15%
3,447
+4
+0.1% +$583
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$527K 0.15%
3,528
-893
-20% -$126K
TJX icon
138
TJX Companies
TJX
$178B
$527K 0.15%
5,619
-176
-3% -$15.8K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$237B
$524K 0.15%
10,943
+113
+1% +$5.06K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$520K 0.15%
10,349
-63
-0.6% -$3.16K
NVO
141
Novo Nordisk
NVO
$209B
$516K 0.15%
4,989
-415
-8% -$41K
SCHW
142
Charles Schwab
SCHW
$187B
$511K 0.14%
7,425
-370
-5% -$21.4K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$510K 0.14%
7,070
-2,447
-26% -$166K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$504K 0.14%
+14,247
New +$485K
T icon
145
AT&T
T
$163B
$502K 0.14%
29,905
-11,842
-28% -$187K
CCOR icon
146
Core Alternative Capital
CCOR
$28M
$500K 0.14%
18,176
-23,294
-56% -$644K
CMCSA icon
147
Comcast
CMCSA
$90B
$491K 0.14%
11,200
-302
-3% -$12.9K
PYPL icon
148
PayPal
PYPL
$50.5B
$488K 0.14%
7,945
+1,868
+31% +$107K
FTLS icon
149
First Trust Long/Short Equity ETF
FTLS
$2.49B
$487K 0.14%
8,663
-162
-2% -$8.85K
AZN icon
150
AstraZeneca
AZN
$250B
$487K 0.14%
3,616
+1,430
+65% +$186K
4 5
6
7 8

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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.