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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
+2.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$96M
Cap. Flow
-$145M
Cap. Flow %
-35.81%
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
GAP
The Gap Inc
GAP
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$9.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.32%
3 Technology 8.29%
4 Industrials 8.1%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$39.3B
$565K 0.14%
5,161
+876
+20% +$102K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$237B
$556K 0.14%
11,620
-15
-0.1% -$753
TSCO icon
153
Tractor Supply
TSCO
$18B
$553K 0.14%
10,415
-445
-4% -$25.1K
MCO icon
154
Moody's
MCO
$82.7B
$548K 0.14%
1,157
-45
-4% -$21.5K
MCHP icon
155
Microchip Technology
MCHP
$46B
$544K 0.13%
9,491
-2,445
-20% -$168K
GSK icon
156
GSK
GSK
$106B
$544K 0.13%
16,088
-23,681
-60% -$852K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.6B
$542K 0.13%
1,911
+43
+2% +$12.5K
JLL icon
158
Jones Lang LaSalle
JLL
$16.7B
$542K 0.13%
2,141
-2,159
-50% -$575K
ENB icon
159
Enbridge
ENB
$112B
$539K 0.13%
12,707
-282
-2% -$11.8K
APP icon
160
Applovin
APP
$116B
$538K 0.13%
1,662
-388
-19% -$98.2K
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$535K 0.13%
1,005
-17
-2% -$9.07K
RTX icon
162
RTX Corp
RTX
$301B
$534K 0.13%
4,612
-4,703
-50% -$568K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.95B
$532K 0.13%
+6,062
New +$552K
PPG icon
164
PPG Industries
PPG
$26.6B
$531K 0.13%
4,448
+426
+11% +$53.3K
NOW icon
165
ServiceNow
NOW
$129B
$531K 0.13%
2,505
-910
-27% -$184K
CMCSA icon
166
Comcast
CMCSA
$90B
$529K 0.13%
14,092
+300
+2% +$12.5K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$528K 0.13%
10,482
+13
+0.1% +$657
BLK icon
168
Blackrock
BLK
$176B
$527K 0.13%
+514
New +$522K
TMUS icon
169
T-Mobile US
TMUS
$190B
$527K 0.13%
2,386
+40
+2% +$9.1K
CTA icon
170
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$520K 0.13%
18,643
-585
-3% -$15.9K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$519K 0.13%
2,047
– –
SNA icon
172
Snap-on
SNA
$21.5B
$517K 0.13%
1,524
+56
+4% +$18.9K
ORCL icon
173
Oracle
ORCL
$423B
$517K 0.13%
3,104
-3,919
-56% -$696K
AVUV icon
174
Avantis US Small Cap Value ETF
AVUV
$30.8B
$515K 0.13%
+5,334
New +$530K
BDX icon
175
Becton Dickinson
BDX
$48.2B
$515K 0.13%
2,268
+7
+0.3% +$1.62K
5 6
7
8 9

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BWA
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UOIF
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KCM
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GCM
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Legacy Capital Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Wealth Partners held 399 positions worth $404M, down 19% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $145M in Q4 2024, closing 62 positions and reducing 193 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $2.13M.

  • Legacy Capital Wealth Partners's largest Q4 2024 buy was Nuveen S&P 500 Buy-Write Income Fund: 152,261 shares worth $2.13M.
  • Legacy Capital Wealth Partners added most to Walmart Inc in Q4 2024, an estimated $1.33M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45M.
  • Legacy Capital Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $1.18M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 35% of its $404M portfolio in Q4 2024.
  • Legacy Capital Wealth Partners opened 42 new positions and closed 62 in Q4 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.