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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
PFE icon
176
Pfizer
PFE
$153B
– –
-9,458
Closed -$386K
PG icon
177
Procter & Gamble
PG
$339B
– –
-3,822
Closed -$568K
PGR icon
178
Progressive
PGR
$125B
– –
-1,484
Closed -$212K
PII icon
179
Polaris
PII
$4.07B
– –
-2,173
Closed -$240K
PM icon
180
Philip Morris
PM
$295B
– –
-7,036
Closed -$684K
PNC icon
181
PNC Financial Services
PNC
$101B
– –
-3,327
Closed -$423K
PPG icon
182
PPG Industries
PPG
$26.6B
– –
-4,069
Closed -$544K
PRGO icon
183
Perrigo
PRGO
$1.78B
– –
-10,665
Closed -$383K
PULS icon
184
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-8,110
Closed -$400K
PWR icon
185
Quanta Services
PWR
$101B
– –
-1,240
Closed -$207K
PZA icon
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-35,000
Closed -$829K
RACE icon
187
Ferrari
RACE
$72.5B
– –
-930
Closed -$252K
RH icon
188
RH
RH
$3.71B
– –
-1,693
Closed -$412K
RKLB icon
189
Rocket Lab Corp
RKLB
$51.8B
– –
-29,047
Closed -$117K
ROP icon
190
Roper Technologies
ROP
$39.8B
– –
-664
Closed -$293K
ROST icon
191
Ross Stores
ROST
$81.9B
– –
-7,259
Closed -$770K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-6,500
Closed -$940K
RTO icon
193
Rentokil
RTO
$12.2B
– –
-9,784
Closed -$357K
RTX icon
194
RTX Corp
RTX
$301B
– –
-6,294
Closed -$616K
SAP icon
195
SAP
SAP
$238B
– –
-3,040
Closed -$385K
SBUX icon
196
Starbucks
SBUX
$120B
– –
-2,559
Closed -$266K
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.4B
– –
-13,555
Closed -$264K
SCHW
198
Charles Schwab
SCHW
$187B
– –
-6,324
Closed -$331K
SHEL icon
199
Shell
SHEL
$245B
– –
-4,881
Closed -$281K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,731
Closed -$882K
6 7
8
9 10

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KCM
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GCM
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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.