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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
ENB icon
176
Enbridge
ENB
$112B
$405K 0.11%
11,254
+691
+7% +$23.3K
PULS icon
177
PGIM Ultra Short Bond ETF
PULS
$18.4B
$401K 0.11%
8,110
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$398K 0.11%
9,502
-4,550
-32% -$195K
ANET icon
179
Arista Networks
ANET
$246B
$394K 0.11%
6,700
-644
-9% -$33.8K
SSNC icon
180
SS&C Technologies
SSNC
$18.6B
$392K 0.11%
6,416
-254
-4% -$13.9K
ADBE icon
181
Adobe
ADBE
$106B
$388K 0.11%
651
+125
+24% +$72.1K
FAST icon
182
Fastenal
FAST
$59.3B
$382K 0.11%
11,784
-358
-3% -$10.8K
ASML icon
183
ASML
ASML
$678B
$381K 0.11%
504
+55
+12% +$36.3K
GPC icon
184
Genuine Parts
GPC
$18.5B
$381K 0.11%
2,749
+183
+7% +$25.1K
CP icon
185
Canadian Pacific Kansas City
CP
$80.5B
$378K 0.11%
4,783
-380
-7% -$27.8K
ORCL icon
186
Oracle
ORCL
$431B
$372K 0.11%
3,529
+947
+37% +$103K
RTX icon
187
RTX Corp
RTX
$304B
$371K 0.11%
4,415
-133
-3% -$10.5K
HMC icon
188
Honda
HMC
$41B
$370K 0.1%
11,971
+129
+1% +$4.07K
RTO icon
189
Rentokil
RTO
$12.2B
$370K 0.1%
12,932
+2,835
+28% +$83.3K
WM icon
190
Waste Management
WM
$90.3B
$370K 0.1%
2,064
-76
-4% -$12.7K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$368K 0.1%
+1,403
New +$344K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22B
$366K 0.1%
2,930
+5
+0.2% +$587
UL icon
193
Unilever
UL
$134B
$361K 0.1%
6,623
-1,378
-17% -$74.3K
AMT icon
194
American Tower
AMT
$79.1B
$361K 0.1%
1,671
-175
-9% -$33.1K
SNY icon
195
Sanofi
SNY
$104B
$357K 0.1%
7,181
-2,218
-24% -$108K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$46.9B
$356K 0.1%
5,336
+549
+11% +$33.6K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.4B
$353K 0.1%
1,568
-20
-1% -$4.74K
HEI.A icon
198
HEICO Corp Class A
HEI.A
$37.2B
$349K 0.1%
2,451
-262
-10% -$35.5K
TEAM icon
199
Atlassian
TEAM
$38.1B
$348K 0.1%
1,463
-64
-4% -$12.6K
AON icon
200
Aon
AON
$75.6B
$345K 0.1%
1,185
-59
-5% -$18.9K
6 7
8
9 10

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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.