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Legacy Capital Wealth Partners Portfolio holdings

AUM $521M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+28.27%
3 Year Est. Return
+69.42%
5 Year Est. Return
+60.5%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$13.5M
Cap. Flow
-$20.1M
Cap. Flow %
-8.3%
Top 10 Hldgs %
65.1%
Holding
44
New
1
Increased
37
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.25M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$5.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$457K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$26M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$10.4M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$899K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Financials 6.33%
3 Technology 0.12%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$18M 7.44%
349,705
+3,676
+1% +$185K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$7.91B
$18M 7.43%
420,273
+5,936
+1% +$246K
FJUN icon
3
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$17.1M 7.06%
450,323
-24,079
-5% -$899K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.8M 6.92%
266,376
-1,356
-0.5% -$85K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$16M 6.6%
214,111
+12,959
+6% +$974K
AFGR
6
First Trust Active Factor Large Cap Growth ETF
AFGR
$88.9M
$16M 6.6%
588,337
+9,345
+2% +$261K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$14.9M 6.14%
139,441
+1,283
+0.9% +$136K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$14.4M 5.93%
180,377
+1,583
+0.9% +$122K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13.6M 5.6%
141,999
+1,471
+1% +$140K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.1M 5.39%
116,233
+1,415
+1% +$161K
FCTR icon
11
First Trust Lunt US Factor Rotation ETF
FCTR
$55M
$12.5M 5.17%
352,155
+176,991
+101% +$6.25M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$8.33M 3.44%
156,480
+5,988
+4% +$319K
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$8.32M 3.44%
144,462
+7,309
+5% +$457K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$5.97M 2.47%
124,661
+5,356
+4% +$256K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$229M
$5.97M 2.47%
279,515
+13,471
+5% +$290K
JSMD icon
16
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$5.97M 2.47%
+88,102
New +$5.91M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$4.24M 1.75%
84,904
+3,557
+4% +$179K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.74M 1.54%
67,739
+4,270
+7% +$243K
XMPT icon
19
VanEck CEF Muni Income ETF
XMPT
$209M
$2.49M 1.03%
91,666
+6,930
+8% +$203K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.41M 0.99%
63,896
+4,804
+8% +$187K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.99M 0.82%
51,777
+3,210
+7% +$118K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.65M 0.68%
15,600
+1,272
+9% +$139K
MORT icon
23
VanEck Mortgage REIT Income ETF
MORT
$342M
$1.62M 0.67%
91,486
+7,330
+9% +$139K
GAIN icon
24
Gladstone Investment Corp
GAIN
$649M
$1.56M 0.64%
91,223
+3,286
+4% +$52.4K
TPVG icon
25
TriplePoint Venture Growth BDC
TPVG
$203M
$1.42M 0.59%
79,187
+3,247
+4% +$56.9K
1
2

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AIS
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CA
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AWM
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AIC
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RWM
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TWG
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WWM
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Legacy Capital Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Capital Wealth Partners held 44 positions worth $242M, down 5.3% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $20.1M in Q4 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was First Trust Horizon Managed Volatility Developed International ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Janus Henderson Small/Mid Cap Growth Alpha ETF worth $5.97M.

  • Legacy Capital Wealth Partners's largest Q4 2021 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 88,102 shares worth $5.97M.
  • Legacy Capital Wealth Partners added most to First Trust Lunt US Factor Rotation ETF in Q4 2021, an estimated $6.25M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2021 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $26M.
  • Legacy Capital Wealth Partners fully exited First Trust Horizon Managed Volatility Developed International ETF in Q4 2021, selling an estimated $10.4M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 65% of its $242M portfolio in Q4 2021.
  • Legacy Capital Wealth Partners opened 1 new position and closed 3 in Q4 2021.
  • Legacy Capital Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $242M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.