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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
ROP icon
151
Roper Technologies
ROP
$39.8B
$478K 0.14%
877
-1
-0.1% -$515
SRE icon
152
Sempra
SRE
$55.3B
$478K 0.14%
6,395
-689
-10% -$49.3K
KVUE icon
153
Kenvue
KVUE
$36.4B
$478K 0.14%
22,190
+10,348
+87% +$207K
TTE icon
154
TotalEnergies
TTE
$193B
$469K 0.13%
6,961
+154
+2% +$10.3K
NFLX icon
155
Netflix
NFLX
$309B
$468K 0.13%
9,620
+690
+8% +$30.1K
ANSS
156
DELISTED
Ansys
ANSS
$459K 0.13%
1,264
+75
+6% +$22.2K
LRCX icon
157
Lam Research
LRCX
$386B
$459K 0.13%
5,850
-200
-3% -$13.6K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.7B
$451K 0.13%
2,245
+8
+0.4% +$1.43K
BRO icon
159
Brown & Brown
BRO
$23.7B
$449K 0.13%
6,316
+158
+3% +$11.3K
HIGH icon
160
Simplify Enhanced Income ETF
HIGH
$67M
$447K 0.13%
+18,190
New +$450K
LGLV icon
161
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$445K 0.13%
3,068
-2,990
-49% -$413K
BDX icon
162
Becton Dickinson
BDX
$48.4B
$443K 0.13%
1,816
+115
+7% +$28.3K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$440K 0.12%
5,186
+1,650
+47% +$128K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$440K 0.12%
5,361
-64
-1% -$5.2K
INGR icon
165
Ingredion
INGR
$6.6B
$440K 0.12%
4,050
+56
+1% +$5.62K
TSCO icon
166
Tractor Supply
TSCO
$17.8B
$439K 0.12%
10,215
+470
+5% +$19.2K
SHEL icon
167
Shell
SHEL
$247B
$438K 0.12%
6,651
+288
+5% +$18.9K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$434K 0.12%
9,117
– –
AXP icon
169
American Express
AXP
$229B
$432K 0.12%
2,304
-55
-2% -$8.85K
GL icon
170
Globe Life
GL
$14.5B
$425K 0.12%
3,493
+81
+2% +$9.52K
VMC icon
171
Vulcan Materials
VMC
$36.8B
$416K 0.12%
1,834
-41
-2% -$8.69K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.31T
$411K 0.12%
2,796
-933
-25% -$127K
JLL icon
173
Jones Lang LaSalle
JLL
$16.5B
$409K 0.12%
2,167
+2
+0.1% +$303
SAP icon
174
SAP
SAP
$239B
$409K 0.12%
2,643
-165
-6% -$23.9K
SBAC icon
175
SBA Communications
SBAC
$19.2B
$408K 0.12%
+1,609
New +$361K
5 6
7
8 9

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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.