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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
CAG icon
201
Conagra Brands
CAG
$7.13B
$328K 0.09%
11,460
-3,042
-21% -$85.3K
SHW icon
202
Sherwin-Williams
SHW
$88.2B
$328K 0.09%
1,051
+78
+8% +$21K
COST icon
203
Costco
COST
$420B
$327K 0.09%
496
-26
-5% -$15.4K
NEE icon
204
NextEra Energy
NEE
$176B
$316K 0.09%
5,208
+545
+12% +$31.1K
SNA icon
205
Snap-on
SNA
$21.3B
$315K 0.09%
1,090
+110
+11% +$29.7K
MOH icon
206
Molina Healthcare
MOH
$10.4B
$312K 0.09%
864
+135
+19% +$47.6K
LLY icon
207
Eli Lilly
LLY
$1.08T
$310K 0.09%
531
-64
-11% -$37.4K
BN icon
208
Brookfield
BN
$108B
$308K 0.09%
+11,528
New +$262K
AMAT icon
209
Applied Materials
AMAT
$422B
$307K 0.09%
1,892
+245
+15% +$36K
AMP icon
210
Ameriprise Financial
AMP
$49.4B
$301K 0.09%
792
+101
+15% +$34.6K
PSX icon
211
Phillips 66
PSX
$84.7B
$301K 0.09%
2,258
+364
+19% +$43.5K
SNPS icon
212
Synopsys
SNPS
$79.7B
$300K 0.08%
582
+35
+6% +$17.9K
AVB icon
213
AvalonBay Communities
AVB
$26.2B
$298K 0.08%
1,594
+32
+2% +$5.58K
TMUS icon
214
T-Mobile US
TMUS
$189B
$298K 0.08%
1,861
+194
+12% +$28.7K
PAYX icon
215
Paychex
PAYX
$42.9B
$297K 0.08%
2,495
+288
+13% +$34.1K
BAC icon
216
Bank of America
BAC
$445B
$295K 0.08%
8,770
+338
+4% +$9.84K
BND icon
217
Vanguard Total Bond Market
BND
$161B
$295K 0.08%
4,014
-2,518
-39% -$178K
VNLA icon
218
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$293K 0.08%
6,069
+1
+0% +$48
BKNG icon
219
Booking.com
BKNG
$158B
$291K 0.08%
2,050
+150
+8% +$18.7K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.35B
$290K 0.08%
7,145
-210,523
-97% -$8.07M
DHI icon
221
D.R. Horton
DHI
$41B
$289K 0.08%
1,902
+13
+0.7% +$1.6K
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.2B
$289K 0.08%
13,955
+159
+1% +$2.96K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.5B
$284K 0.08%
3,212
+320
+11% +$25.4K
DLTR icon
224
Dollar Tree
DLTR
$25.1B
$283K 0.08%
1,995
-245
-11% -$29K
PFE icon
225
Pfizer
PFE
$155B
$281K 0.08%
9,769
+57
+0.6% +$1.72K
7 8
9
10 11

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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.