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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
+4.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.52M
Cap. Flow
-$1.53M
Cap. Flow %
-0.63%
Top 10 Hldgs %
63.83%
Holding
107
New
17
Increased
51
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$713K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
3
EQIX icon
Equinix
EQIX
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$310K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$309K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$692K
3
TXN icon
Texas Instruments
TXN
+$609K
4
ZBH icon
Zimmer Biomet
ZBH
+$504K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Technology 1.44%
3 Consumer Discretionary 0.98%
4 Healthcare 0.68%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$107B
$24.8M 10.23%
447,356
-1,368
-0.3% -$74.2K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.47B
$20.5M 8.49%
540,613
+15,586
+3% +$563K
FPX icon
3
First Trust US Equity Opportunities ETF
FPX
$1.47B
$17.8M 7.35%
149,163
+55
+0% +$6.91K
FJUN icon
4
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$17.3M 7.16%
495,342
+7,165
+1% +$247K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15.9M 6.57%
363,022
+73
+0% +$3.26K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.8M 6.12%
205,471
+245
+0.1% +$17.5K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$14.1M 5.83%
346,866
+87
+0% +$3.67K
HDMV icon
8
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$11.8M 4.88%
379,699
+7,322
+2% +$226K
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$8.79M 3.63%
389,367
+31,214
+9% +$713K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.64M 3.57%
79,640
-34,570
-30% -$3.62M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.11M 2.94%
134,584
+3,593
+3% +$193K
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$5.28M 2.18%
238,668
+7,307
+3% +$162K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.16M 2.13%
107,696
+2,704
+3% +$130K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$4.23M 1.75%
42,848
+2,037
+5% +$198K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.7M 1.53%
72,531
+1,319
+2% +$67.8K
BIZD icon
16
VanEck BDC Income ETF
BIZD
$1.62B
$3.56M 1.47%
219,545
-11,273
-5% -$171K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.36M 1.39%
28,451
+1,090
+4% +$122K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.34M 1.38%
58,466
+245
+0.4% +$14.1K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.46B
$3.23M 1.33%
63,940
+3,255
+5% +$164K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.14M 1.3%
17,632
+1,064
+6% +$183K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$3.07M 1.27%
52,858
+3,429
+7% +$193K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.07M 1.27%
44,960
+2,385
+6% +$169K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.31M 0.96%
27,771
+451
+2% +$39K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.95%
60,077
+248
+0.4% +$9.41K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 0.89%
19,847
+165
+0.8% +$18.4K
1
2 3 4 5

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Legacy Capital Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Capital Wealth Partners held 107 positions worth $242M, up 3.6% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Legacy Capital Wealth Partners's Q1 2021 filing shows 17 new, 51 increased, 15 reduced and 24 closed positions. Its largest new stake was Equinix: 660 shares worth $449K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legacy Capital Wealth Partners's largest Q1 2021 buy was Equinix: 660 shares worth $449K.
  • Legacy Capital Wealth Partners added most to Global X NASDAQ-100 Covered Call ETF in Q1 2021, an estimated $713K increase.
  • Legacy Capital Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.62M.
  • Legacy Capital Wealth Partners fully exited Microsoft in Q1 2021, selling an estimated $692K.
  • Legacy Capital Wealth Partners's ten largest holdings make up 64% of its $242M portfolio in Q1 2021.
  • Legacy Capital Wealth Partners opened 17 new positions and closed 24 in Q1 2021.
  • Legacy Capital Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $242M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2021, filed 14 May 2021.