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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
(+203%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
69.61%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$23.8M |
| 2 |
Walmart Inc
WMT
|
+$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 5 |
EOG Resources
EOG
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.16M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.37M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ProShares Short S&P500
SH
$842M
| $337K | 0.09% |
+5,824
| New | +$325K |
|
202
State Street SPDR S&P Dividend ETF
SDY
$22B
| $336K | 0.09% |
+2,925
| New | +$357K |
|
203
Fastenal
FAST
$59.3B
| $332K | 0.09% |
+12,142
| New | +$345K |
|
204
Fidelity National Information Services
FIS
$21.7B
| $329K | 0.09% |
+5,945
| New | +$342K |
|
205
RTX Corp
RTX
$305B
| $327K | 0.09% |
+4,548
| New | +$390K |
|
206
Waste Management
WM
$90.5B
| $326K | 0.09% |
+2,140
| New | +$346K |
|
207
Pfizer
PFE
$153B
| $322K | 0.09% |
+9,712
| New | +$343K |
|
208
Eli Lilly
LLY
$1.08T
| $320K | 0.09% |
+595
| New | +$307K |
|
209
Diageo
DEO
$53.6B
| $309K | 0.08% |
+2,069
| New | +$346K |
|
210
Atlassian
TEAM
$37.7B
| $308K | 0.08% |
+1,527
| New | +$290K |
|
211
Jones Lang LaSalle
JLL
$16.4B
| $306K | 0.08% |
+2,165
| New | +$354K |
|
212
American Tower
AMT
$79.3B
| $304K | 0.08% |
+1,846
| New | +$337K |
|
213
Coca-Cola Europacific Partners
CCEP
$47B
| $299K | 0.08% |
+4,787
| New | +$304K |
|
214
AstraZeneca
AZN
$250B
| $296K | 0.08% |
+2,186
| New | +$299K |
|
215
Costco
COST
$418B
| $295K | 0.08% |
+522
| New | +$288K |
|
216
Old Dominion Freight Line
ODFL
$44.6B
| $294K | 0.08% |
+1,436
| New | +$290K |
|
217
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $291K | 0.08% |
+6,068
| New | +$290K |
|
218
AGNC Investment
AGNC
$12.7B
| $282K | 0.08% |
+29,845
| New | +$295K |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $281K | 0.08% |
2,773
-14,174
| -84% | -$1.52M |
|
220
Edison International
EIX
$26.1B
| $275K | 0.08% |
+4,341
| New | +$302K |
|
221
Oracle
ORCL
$430B
| $273K | 0.08% |
+2,582
| New | +$299K |
|
222
McKesson
MCK
$103B
| $273K | 0.07% |
628
-88
| -12% | -$37.1K |
|
223
AvalonBay Communities
AVB
$26.3B
| $268K | 0.07% |
+1,562
| New | +$289K |
|
224
Adobe
ADBE
$106B
| $268K | 0.07% |
+526
| New | +$276K |
|
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $268K | 0.07% |
+3,536
| New | +$282K |
|
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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.