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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
+13.01%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
94.91%
Top 10 Hldgs %
63.9%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.8M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$16.2M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$16.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.5%
2 Technology 2.53%
3 Healthcare 1.07%
4 Consumer Discretionary 0.98%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$107B
$23.2M 9.94%
+448,724
New +$21.7M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.46B
$18.4M 7.89%
+525,027
New +$17.8M
FPX icon
3
First Trust US Equity Opportunities ETF
FPX
$1.47B
$17.6M 7.56%
+149,108
New +$16.2M
FJUN icon
4
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$16.6M 7.13%
+488,177
New +$16.2M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15.3M 6.56%
+362,949
New +$14.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.2M 6.07%
+205,226
New +$13.3M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$13.8M 5.89%
+346,779
New +$12.8M
HDMV icon
8
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$11.4M 4.87%
+372,377
New +$11M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 4.5%
+114,210
New +$9.38M
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$8.17M 3.5%
+358,153
New +$7.92M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.17M 3.07%
+130,991
New +$7.22M
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$5.14M 2.2%
+231,361
New +$5.06M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5M 2.14%
+104,992
New +$4.91M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.96M 1.69%
+40,811
New +$3.86M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.67M 1.57%
+71,212
New +$3.67M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.41M 1.46%
+58,221
New +$3.4M
BIZD icon
17
VanEck BDC Income ETF
BIZD
$1.62B
$3.17M 1.36%
+230,818
New +$2.98M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.02M 1.29%
+42,575
New +$2.82M
IYH icon
19
iShares US Healthcare ETF
IYH
$3.46B
$2.98M 1.28%
+60,685
New +$2.86M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.9M 1.24%
+27,361
New +$2.77M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.88M 1.23%
+16,568
New +$2.81M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.78M 1.19%
+49,429
New +$2.71M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.3M 0.99%
+59,829
New +$2.24M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.98%
+19,682
New +$2.23M
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.26M 0.97%
+27,320
New +$2.06M
1
2 3 4

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GRR
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NFW
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SCA
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Legacy Capital Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Legacy Capital Wealth Partners, which disclosed 90 positions worth $233M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Mid-Cap ETF: 448,724 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Technology and Healthcare.

  • Legacy Capital Wealth Partners's largest Q4 2020 buy was Vanguard Mid-Cap ETF: 448,724 shares worth $23.2M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 64% of its $233M portfolio in Q4 2020.
  • Legacy Capital Wealth Partners disclosed 90 positions in Q4 2020, its first 13F filing on record.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.