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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.5B
$395K 0.11%
+2,237
New +$420K
SCI icon
177
Service Corp International
SCI
$11.4B
$394K 0.11%
+6,901
New +$436K
INGR icon
178
Ingredion
INGR
$6.54B
$393K 0.11%
+3,994
New +$414K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$390K 0.11%
3,027
-8,680
-74% -$1.15M
FDX icon
180
FedEx
FDX
$76.7B
$387K 0.11%
+1,462
New +$380K
CP icon
181
Canadian Pacific Kansas City
CP
$80.2B
$384K 0.11%
+5,163
New +$410K
EXPE icon
182
Expedia Group
EXPE
$37.2B
$379K 0.1%
+3,681
New +$406K
LRCX icon
183
Lam Research
LRCX
$384B
$379K 0.1%
+6,050
New +$397K
VMC icon
184
Vulcan Materials
VMC
$36.9B
$379K 0.1%
+1,875
New +$408K
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$378K 0.1%
+7,584
New +$394K
RTO icon
186
Rentokil
RTO
$12.3B
$374K 0.1%
+10,097
New +$386K
GL icon
187
Globe Life
GL
$14.4B
$371K 0.1%
+3,412
New +$381K
GPC icon
188
Genuine Parts
GPC
$18.5B
$370K 0.1%
+2,566
New +$399K
SJM icon
189
J.M. Smucker
SJM
$12.7B
$368K 0.1%
+2,997
New +$426K
SAP icon
190
SAP
SAP
$240B
$363K 0.1%
+2,808
New +$382K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.1B
$362K 0.1%
+1,588
New +$355K
PRGO icon
192
Perrigo
PRGO
$1.73B
$360K 0.1%
+11,256
New +$396K
PYPL icon
193
PayPal
PYPL
$50.1B
$355K 0.1%
+6,077
New +$396K
ANSS
194
DELISTED
Ansys
ANSS
$354K 0.1%
+1,189
New +$376K
AXP icon
195
American Express
AXP
$229B
$352K 0.1%
+2,359
New +$386K
ENB icon
196
Enbridge
ENB
$111B
$351K 0.1%
+10,563
New +$375K
HEI.A icon
197
HEICO Corp Class A
HEI.A
$37.1B
$351K 0.1%
+2,713
New +$368K
SSNC icon
198
SS&C Technologies
SSNC
$18.7B
$350K 0.1%
+6,670
New +$381K
ANET icon
199
Arista Networks
ANET
$241B
$338K 0.09%
+7,344
New +$327K
NFLX icon
200
Netflix
NFLX
$312B
$337K 0.09%
+8,930
New +$379K
6 7
8
9 10

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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.