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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
+4.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$246M
Cap. Flow
-$252M
Cap. Flow %
-209.07%
Top 10 Hldgs %
58.48%
Holding
255
New
6
Increased
3
Reduced
31
Closed
215

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.53M
2
CG icon
Carlyle Group
CG
+$2.41M
3
BX icon
Blackstone
BX
+$2.41M
4
KKR icon
KKR & Co
KKR
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 0.25%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
151
Main Street Capital
MAIN
$5.48B
– –
-32,204
Closed -$1.27M
MCHP icon
152
Microchip Technology
MCHP
$46B
– –
-11,050
Closed -$926K
MCO icon
153
Moody's
MCO
$82.7B
– –
-1,507
Closed -$461K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
– –
-14,712
Closed -$1.03M
MDT icon
155
Medtronic
MDT
$112B
– –
-15,266
Closed -$1.23M
META icon
156
Meta Platforms (Facebook)
META
$1.51T
– –
-3,434
Closed -$728K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-26,209
Closed -$2.6M
MLPX icon
158
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-45,225
Closed -$1.81M
MRSH
159
Marsh
MRSH
$91.5B
– –
-4,326
Closed -$720K
MP icon
160
MP Materials
MP
$9.1B
– –
-9,500
Closed -$268K
MRK icon
161
Merck
MRK
$318B
– –
-6,114
Closed -$650K
MSFT icon
162
Microsoft
MSFT
$3.71T
– –
-7,904
Closed -$2.28M
MTD icon
163
Mettler-Toledo International
MTD
$28.6B
– –
-131
Closed -$200K
MUNI icon
164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-22,600
Closed -$1.18M
NEE icon
165
NextEra Energy
NEE
$177B
– –
-4,257
Closed -$328K
NFLX icon
166
Netflix
NFLX
$309B
– –
-8,300
Closed -$287K
NKE icon
167
Nike
NKE
$61.9B
– –
-7,429
Closed -$911K
NVDA icon
168
NVIDIA
NVDA
$5.42T
– –
-53,800
Closed -$1.49M
NVO
169
Novo Nordisk
NVO
$209B
– –
-5,566
Closed -$443K
OBDC icon
170
Blue Owl Capital
OBDC
$5.74B
– –
-98,673
Closed -$1.24M
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.14B
– –
-71,217
Closed -$1.34M
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,292
Closed -$220K
ORCL icon
173
Oracle
ORCL
$423B
– –
-3,149
Closed -$293K
OZK icon
174
Bank OZK
OZK
$5.61B
– –
-7,716
Closed -$264K
PAYX icon
175
Paychex
PAYX
$42.7B
– –
-1,886
Closed -$216K
5 6
7
8 9

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Legacy Capital Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Capital Wealth Partners held 255 positions worth $120M, down 67% from $366M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $252M in Q2 2023, closing 215 positions and reducing 31 holdings. Its most notable exit was Walmart Inc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Legacy Capital Wealth Partners opened a new position in First Trust Capital Strength ETF worth $5.67M.

  • Legacy Capital Wealth Partners's largest Q2 2023 buy was First Trust Capital Strength ETF: 75,539 shares worth $5.67M.
  • Legacy Capital Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.17M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.28M.
  • Legacy Capital Wealth Partners fully exited Walmart Inc in Q2 2023, selling an estimated $17M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 58% of its $120M portfolio in Q2 2023.
  • Legacy Capital Wealth Partners opened 6 new positions and closed 215 in Q2 2023.
  • Legacy Capital Wealth Partners's portfolio value fell 67% quarter-over-quarter to $120M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.