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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
BND icon
201
Vanguard Total Bond Market
BND
$161B
$277K 0.08%
+3,750
New +$274K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$46.6B
$275K 0.07%
+4,638
New +$259K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.4B
$272K 0.07%
+1,422
New +$270K
MP icon
204
MP Materials
MP
$9.69B
$268K 0.07%
+9,500
New +$287K
JMBS icon
205
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$268K 0.07%
+5,731
New +$266K
SBUX icon
206
Starbucks
SBUX
$119B
$266K 0.07%
+2,559
New +$266K
TEAM icon
207
Atlassian
TEAM
$38.5B
$266K 0.07%
+1,553
New +$248K
HMC icon
208
Honda
HMC
$41.1B
$265K 0.07%
+10,014
New +$251K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.2B
$264K 0.07%
+13,555
New +$271K
OZK icon
210
Bank OZK
OZK
$5.61B
$264K 0.07%
+7,716
New +$324K
DLTR icon
211
Dollar Tree
DLTR
$25B
$262K 0.07%
+1,824
New +$265K
WPC icon
212
W.P. Carey
WPC
$16B
$259K 0.07%
+3,420
New +$273K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.34T
$258K 0.07%
+2,320
New +$224K
AVGO icon
214
Broadcom
AVGO
$2.02T
$257K 0.07%
+4,010
New +$241K
FDX icon
215
FedEx
FDX
$77B
$254K 0.07%
+1,112
New +$226K
EIX icon
216
Edison International
EIX
$26.1B
$254K 0.07%
+3,593
New +$243K
RACE icon
217
Ferrari
RACE
$71.6B
$252K 0.07%
+930
New +$238K
JLL icon
218
Jones Lang LaSalle
JLL
$16.5B
$250K 0.07%
+1,720
New +$287K
AGNC icon
219
AGNC Investment
AGNC
$12.7B
$250K 0.07%
+24,756
New +$269K
SYK icon
220
Stryker
SYK
$132B
$249K 0.07%
+872
New +$231K
AIG icon
221
American International
AIG
$40.7B
$242K 0.07%
+4,814
New +$281K
BAX icon
222
Baxter International
BAX
$14.4B
$241K 0.07%
+5,931
New +$251K
PII icon
223
Polaris
PII
$4B
$240K 0.07%
+2,173
New +$241K
AVB icon
224
AvalonBay Communities
AVB
$26.2B
$236K 0.06%
+1,402
New +$239K
ALC icon
225
Alcon
ALC
$35.5B
$234K 0.06%
+3,319
New +$236K
7 8
9
10 11

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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.