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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
SJM icon
201
J.M. Smucker
SJM
$12.8B
– –
-2,823
Closed -$444K
SLI
202
Standard Lithium
SLI
$584M
– –
-57,117
Closed -$217K
SNA icon
203
Snap-on
SNA
$21.5B
– –
-898
Closed -$222K
SNY icon
204
Sanofi
SNY
$104B
– –
-8,045
Closed -$438K
SPGI icon
205
S&P Global
SPGI
$120B
– –
-1,610
Closed -$555K
SPIR icon
206
Spire Global
SPIR
$555M
– –
-1,833
Closed -$9.8K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-24,027
Closed -$1.16M
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-37,874
Closed -$1.12M
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-21,000
Closed -$1.06M
SRE icon
210
Sempra
SRE
$54.8B
– –
-5,806
Closed -$439K
SSNC icon
211
SS&C Technologies
SSNC
$18.6B
– –
-6,535
Closed -$369K
STT icon
212
State Street
STT
$50.7B
– –
-7,394
Closed -$560K
SYK icon
213
Stryker
SYK
$130B
– –
-872
Closed -$249K
SYY icon
214
Sysco
SYY
$40.3B
– –
-11,086
Closed -$856K
T icon
215
AT&T
T
$163B
– –
-29,759
Closed -$573K
TEAM icon
216
Atlassian
TEAM
$37.8B
– –
-1,553
Closed -$266K
TFC icon
217
Truist Financial
TFC
$64B
– –
-16,043
Closed -$547K
TJX icon
218
TJX Companies
TJX
$178B
– –
-5,376
Closed -$421K
TMO icon
219
Thermo Fisher Scientific
TMO
$220B
– –
-1,560
Closed -$899K
TPL icon
220
Texas Pacific Land
TPL
$23.5B
– –
-3,294
Closed -$623K
TPVG icon
221
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-96,923
Closed -$1.17M
TRV icon
222
Travelers Companies
TRV
$80.2B
– –
-3,314
Closed -$568K
TSCO icon
223
Tractor Supply
TSCO
$18B
– –
-8,660
Closed -$407K
TSLA icon
224
Tesla
TSLA
$1.3T
– –
-3,803
Closed -$810K
TSLX icon
225
Sixth Street Specialty
TSLX
$1.81B
– –
-61,370
Closed -$1.12M
7 8
9
10 11

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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.