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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
+2.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$96M
Cap. Flow
-$145M
Cap. Flow %
-35.81%
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
GAP
The Gap Inc
GAP
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$9.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.32%
3 Technology 8.29%
4 Industrials 8.1%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$14.2B
$449K 0.11%
15,395
+6,606
+75% +$222K
LRCX icon
202
Lam Research
LRCX
$390B
$445K 0.11%
+6,167
New +$468K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$445K 0.11%
7,448
-1,784
-19% -$118K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$128B
$443K 0.11%
+4,412
New +$434K
AAPR icon
205
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$437K 0.11%
16,562
– –
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$424K 0.1%
8,867
-250
-3% -$12K
SF
207
Stifel
SF
$12.6B
$418K 0.1%
5,904
+285
+5% +$20.3K
LONZ icon
208
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$416K 0.1%
+8,141
New +$417K
GPN icon
209
Global Payments
GPN
$22.8B
$414K 0.1%
3,698
-525
-12% -$57.4K
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$413K 0.1%
+12,614
New +$418K
ANSS
211
DELISTED
Ansys
ANSS
$411K 0.1%
1,218
-118
-9% -$39.6K
CPRT icon
212
Copart
CPRT
$27.5B
$409K 0.1%
7,135
+1,649
+30% +$93.9K
MCK icon
213
McKesson
MCK
$101B
$409K 0.1%
718
-567
-44% -$318K
AMAT icon
214
Applied Materials
AMAT
$428B
$408K 0.1%
2,507
+318
+15% +$57.6K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.1B
$406K 0.1%
4,555
+1,262
+38% +$119K
EXPE icon
216
Expedia Group
EXPE
$37.3B
$404K 0.1%
2,167
-13
-0.6% -$2.24K
KDP icon
217
Keurig Dr Pepper
KDP
$40.8B
$402K 0.1%
12,516
-1,889
-13% -$63.9K
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$18.4B
$402K 0.1%
8,110
-172
-2% -$8.54K
B
219
Barrick Mining
B
$73.2B
$398K 0.1%
25,669
+493
+2% +$8.97K
TTD icon
220
Trade Desk
TTD
$6.49B
$397K 0.1%
3,380
– –
VMC icon
221
Vulcan Materials
VMC
$36.9B
$395K 0.1%
1,536
-107
-7% -$28.8K
QQQE icon
222
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$392K 0.1%
4,367
-187
-4% -$17.2K
BAC icon
223
Bank of America
BAC
$442B
$392K 0.1%
8,914
+378
+4% +$16.6K
ROP icon
224
Roper Technologies
ROP
$39.8B
$390K 0.1%
750
-13
-2% -$7.14K
MKL icon
225
Markel Group
MKL
$23.2B
$388K 0.1%
225
+5
+2% +$8.3K
7 8
9
10 11

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BWA
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UOIF
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GCM
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Legacy Capital Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Wealth Partners held 399 positions worth $404M, down 19% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $145M in Q4 2024, closing 62 positions and reducing 193 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $2.13M.

  • Legacy Capital Wealth Partners's largest Q4 2024 buy was Nuveen S&P 500 Buy-Write Income Fund: 152,261 shares worth $2.13M.
  • Legacy Capital Wealth Partners added most to Walmart Inc in Q4 2024, an estimated $1.33M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45M.
  • Legacy Capital Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $1.18M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 35% of its $404M portfolio in Q4 2024.
  • Legacy Capital Wealth Partners opened 42 new positions and closed 62 in Q4 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.