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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
+4.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$56.3M
Cap. Flow
-$62.8M
Cap. Flow %
-33.85%
Top 10 Hldgs %
73.59%
Holding
91
New
8
Increased
8
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.3M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$12M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.6M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.96M
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$9.27M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$18M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$12.6M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.79M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.12%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.27B
$18.9M 10.21%
476,338
-64,275
-12% -$2.56M
FJUN icon
2
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$17.7M 9.55%
490,735
-4,607
-0.9% -$163K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 8.11%
200,963
-4,508
-2% -$340K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$14.2M 7.63%
336,389
-10,477
-3% -$433K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 7.35%
229,828
-217,528
-49% -$12.6M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.4M 7.2%
+278,179
New +$13.3M
CXSE icon
7
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
$12.4M 6.68%
+183,904
New +$12M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$10.7M 5.75%
+144,790
New +$10.6M
HDMV icon
9
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$10.5M 5.68%
334,500
-45,199
-12% -$1.44M
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.69B
$10.1M 5.45%
+112,089
New +$9.96M
AFGR
11
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$9.73M 5.24%
+367,177
New +$9.27M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.56M 5.15%
84,612
+4,972
+6% +$555K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.94M 4.28%
148,028
+13,444
+10% +$717K
PGHY icon
14
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$5.69M 3.07%
257,722
+19,054
+8% +$422K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.58M 3.01%
116,304
+8,608
+8% +$413K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.03M 2.17%
79,208
+6,677
+9% +$341K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.56M 1.92%
62,259
+3,793
+6% +$216K
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$843K 0.45%
+12,322
New +$827K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$659K 0.36%
6,405
-36,443
-85% -$3.72M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$368K 0.2%
7,262
+1,166
+19% +$59.2K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$368K 0.2%
7,326
+1,181
+19% +$59.3K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.5B
$242K 0.13%
1,897
-147,266
-99% -$18M
AAPL icon
23
Apple
AAPL
$4.9T
$223K 0.12%
+1,628
New +$211K
AMZN icon
24
Amazon
AMZN
$2.66T
$220K 0.12%
+1,280
New +$213K
ABBV icon
25
AbbVie
ABBV
$450B
– –
-1,953
Closed -$211K
1
2 3 4

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Legacy Capital Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Capital Wealth Partners held 91 positions worth $186M, down 23% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $62.8M in Q2 2021, closing 67 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Legacy Capital Wealth Partners opened a new position in First Trust Rising Dividend Achievers ETF worth $13.4M.

  • Legacy Capital Wealth Partners's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 278,179 shares worth $13.4M.
  • Legacy Capital Wealth Partners added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $717K increase.
  • Legacy Capital Wealth Partners's biggest Q2 2021 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $18M.
  • Legacy Capital Wealth Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, selling an estimated $15.9M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 74% of its $186M portfolio in Q2 2021.
  • Legacy Capital Wealth Partners opened 8 new positions and closed 67 in Q2 2021.
  • Legacy Capital Wealth Partners's portfolio value fell 23% quarter-over-quarter to $186M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.