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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
GBIL icon
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$477K 0.13%
+4,769
New +$476K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$237B
$473K 0.13%
+10,830
New +$496K
FTLS icon
153
First Trust Long/Short Equity ETF
FTLS
$2.49B
$469K 0.13%
8,825
+489
+6% +$26.1K
HOMB icon
154
Home BancShares
HOMB
$6.18B
$465K 0.13%
+22,220
New +$506K
CSL icon
155
Carlisle Companies
CSL
$15.4B
$464K 0.13%
+1,788
New +$479K
CION icon
156
CION Investment
CION
$374M
$463K 0.13%
+43,766
New +$474K
BND icon
157
Vanguard Total Bond Market
BND
$161B
$456K 0.13%
+6,532
New +$466K
FNF icon
158
Fidelity National Financial
FNF
$13.5B
$455K 0.13%
+11,026
New +$442K
TTE icon
159
TotalEnergies
TTE
$190B
$448K 0.12%
+6,807
New +$421K
UL icon
160
Unilever
UL
$136B
$445K 0.12%
+8,001
New +$462K
BDX icon
161
Becton Dickinson
BDX
$48.2B
$440K 0.12%
+1,701
New +$459K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$439K 0.12%
+5,425
New +$439K
BRO icon
163
Brown & Brown
BRO
$23.9B
$430K 0.12%
+6,158
New +$439K
SCHW
164
Charles Schwab
SCHW
$187B
$428K 0.12%
+7,795
New +$471K
ROP icon
165
Roper Technologies
ROP
$39.8B
$425K 0.12%
+878
New +$430K
ISTB icon
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$423K 0.12%
+9,117
New +$424K
USTB icon
167
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$419K 0.11%
+8,556
New +$419K
SHEL icon
168
Shell
SHEL
$245B
$410K 0.11%
+6,363
New +$396K
AON icon
169
Aon
AON
$76B
$403K 0.11%
1,244
+365
+42% +$121K
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$18.4B
$401K 0.11%
+8,110
New +$400K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$9.17B
$401K 0.11%
8,070
-45,605
-85% -$2.37M
INTU icon
172
Intuit
INTU
$89B
$400K 0.11%
+784
New +$397K
HMC icon
173
Honda
HMC
$41.3B
$398K 0.11%
+11,842
New +$381K
CAG icon
174
Conagra Brands
CAG
$7.23B
$398K 0.11%
+14,502
New +$447K
TSCO icon
175
Tractor Supply
TSCO
$18B
$396K 0.11%
+9,745
New +$422K
5 6
7
8 9

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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.