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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
+3.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$157M
Cap. Flow
+$150M
Cap. Flow %
40.9%
Top 10 Hldgs %
32.61%
Holding
260
New
202
Increased
21
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
5
EOG icon
EOG Resources
EOG
+$6M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.09M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.51M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Consumer Staples 6.76%
3 Industrials 5.63%
4 Technology 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
176
HEICO Corp Class A
HEI.A
$37B
$364K 0.1%
+2,678
New +$355K
ASML icon
177
ASML
ASML
$666B
$357K 0.1%
+525
New +$337K
RTO icon
178
Rentokil
RTO
$12.2B
$357K 0.1%
+9,784
New +$309K
INTC icon
179
Intel
INTC
$492B
$357K 0.1%
+10,929
New +$310K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$348K 0.09%
+4,562
New +$345K
AMT icon
181
American Tower
AMT
$78.8B
$347K 0.09%
+1,700
New +$357K
ALB icon
182
Albemarle
ALB
$15.5B
$342K 0.09%
+1,548
New +$381K
SCHW
183
Charles Schwab
SCHW
$188B
$331K 0.09%
+6,324
New +$463K
NEE icon
184
NextEra Energy
NEE
$177B
$328K 0.09%
+4,257
New +$327K
CSL icon
185
Carlisle Companies
CSL
$15.3B
$327K 0.09%
+1,447
New +$352K
WM icon
186
Waste Management
WM
$90.6B
$321K 0.09%
+1,969
New +$302K
LRCX icon
187
Lam Research
LRCX
$383B
$316K 0.09%
+5,960
New +$292K
FAST icon
188
Fastenal
FAST
$59.8B
$315K 0.09%
+11,670
New +$299K
VMC icon
189
Vulcan Materials
VMC
$37B
$312K 0.09%
+1,821
New +$323K
EOG icon
190
PUT
EOG Resources
EOG
$74.6B
$312K 0.09%
+300
New +$36.4K
XOM icon
191
ExxonMobil
XOM
$662B
$310K 0.08%
+2,830
New +$313K
AXP icon
192
American Express
AXP
$229B
$307K 0.08%
+1,860
New +$309K
COST icon
193
Costco
COST
$423B
$306K 0.08%
+616
New +$302K
BRO icon
194
Brown & Brown
BRO
$24B
$305K 0.08%
+5,315
New +$305K
ROP icon
195
Roper Technologies
ROP
$39.9B
$293K 0.08%
+664
New +$287K
ORCL icon
196
Oracle
ORCL
$435B
$293K 0.08%
+3,149
New +$276K
DEO icon
197
Diageo
DEO
$54B
$290K 0.08%
+1,600
New +$282K
NFLX icon
198
Netflix
NFLX
$318B
$287K 0.08%
+8,300
New +$275K
GL icon
199
Globe Life
GL
$14.2B
$286K 0.08%
+2,602
New +$305K
SHEL icon
200
Shell
SHEL
$249B
$281K 0.08%
+4,881
New +$287K
6 7
8
9 10

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UOIF
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KCM
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GCM
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Legacy Capital Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Capital Wealth Partners held 260 positions worth $366M, up 75% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners deployed $150M of net new capital in Q1 2023, opening 202 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 346,041 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.51M trimmed.

  • Legacy Capital Wealth Partners's largest Q1 2023 buy was Walmart Inc: 346,041 shares worth $17M.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $3.62M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.51M.
  • Legacy Capital Wealth Partners fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $7.09M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $366M portfolio in Q1 2023.
  • Legacy Capital Wealth Partners opened 202 new positions and closed 11 in Q1 2023.
  • Legacy Capital Wealth Partners's portfolio value rose 75% quarter-over-quarter to $366M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.