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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
-0.77%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$70.2M
Cap. Flow
+$2.17B
Cap. Flow %
849.59%
Top 10 Hldgs %
58.19%
Holding
46
New
22
Increased
18
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$577M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$513M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$223M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$177M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.2M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$12.4M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$598K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$242K
5
AAPL icon
Apple
AAPL
+$442

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 0.09%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
1
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$17.2M 6.72%
474,402
-16,333
-3% -$598K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$16.4M 6.42%
3,340,126
+3,061,947
+1,101% +$148M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.51B
$16.2M 6.35%
3,425,841
+2,949,503
+619% +$120M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$15.8M 6.2%
9,773,508
+9,543,680
+4,153% +$577M
AFGR
5
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.2M
$15.8M 6.17%
578,992
+211,815
+58% +$5.84M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.9M 5.84%
201,152
+189
+0.1% +$14.4K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$14.2M 5.55%
4,882,964
+4,876,559
+76,137% +$513M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.65B
$13M 5.09%
2,516,677
+2,371,887
+1,638% +$177M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.72B
$12.7M 4.95%
2,536,366
+2,424,277
+2,163% +$223M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 4.9%
3,408,549
+3,323,937
+3,928% +$366M
HDMV icon
11
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$10.4M 4.06%
336,225
+1,725
+0.5% +$55.5K
FPXI icon
12
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$8.79M 3.44%
137,153
+124,831
+1,013% +$8.41M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.06M 3.15%
150,492
+2,464
+2% +$133K
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$5.96M 2.33%
+175,164
New +$6.2M
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$5.78M 2.26%
266,044
+8,322
+3% +$182K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.71M 2.23%
119,305
+3,001
+3% +$144K
XMPT icon
17
VanEck CEF Muni Income ETF
XMPT
$219M
$4.97M 1.94%
+84,736
New +$2.56M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.6M 1.8%
+59,092
New +$2.32M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.12M 1.61%
81,347
+2,139
+3% +$109K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.85M 1.51%
+48,567
New +$1.68M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.62M 1.41%
63,469
+1,210
+2% +$69.7K
MORT icon
22
VanEck Mortgage REIT Income ETF
MORT
$368M
$3.26M 1.27%
+84,156
New +$1.6M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15M 1.23%
+14,328
New +$1.61M
CSWC icon
24
Capital Southwest
CSWC
$1.47B
$2.64M 1.03%
+48,053
New +$1.25M
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.05B
$2.6M 1.01%
+58,680
New +$1.24M
1
2

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RAM
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GRR
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NFW
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SCA
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Legacy Capital Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Capital Wealth Partners held 46 positions worth $256M, up 38% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Capital Wealth Partners deployed $2.17B of net new capital in Q3 2021, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 1,216,563 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF June, an estimated $598K trimmed.

  • Legacy Capital Wealth Partners's largest Q3 2021 buy was Global X NASDAQ-100 Covered Call ETF: 1,216,563 shares worth $1.32M.
  • Legacy Capital Wealth Partners added most to Vanguard Mid-Cap ETF in Q3 2021, an estimated $577M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2021 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $598K.
  • Legacy Capital Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $14.2M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 58% of its $256M portfolio in Q3 2021.
  • Legacy Capital Wealth Partners opened 22 new positions and closed 3 in Q3 2021.
  • Legacy Capital Wealth Partners's portfolio value rose 38% quarter-over-quarter to $256M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.