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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
+4.07%
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
-$13.5M
Cap. Flow
-$2.18B
Cap. Flow %
-898.34%
Top 10 Hldgs %
65.1%
Holding
44
New
1
Increased
31
Reduced
9
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
VO icon
Vanguard Mid-Cap ETF
VO
+$596M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$502M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$227M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$180M

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 0.12%
3 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
$24.7B
$18M 7.44%
349,705
-2,990,421
-90% -$151M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.48B
$18M 7.43%
420,273
-3,005,568
-88% -$124M
FJUN icon
3
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$17.1M 7.06%
450,323
-24,079
-5% -$899K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$16.8M 6.92%
266,376
-9,507,132
-97% -$596M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$16M 6.6%
214,111
+12,959
+6% +$974K
AFGR
6
First Trust Active Factor Large Cap Growth ETF
AFGR
$91M
$16M 6.6%
588,337
+9,345
+2% +$261K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$14.9M 6.14%
139,441
-4,743,523
-97% -$502M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$14.4M 5.93%
180,377
-2,336,300
-93% -$180M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.73B
$13.6M 5.6%
141,999
-2,394,367
-94% -$227M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 5.39%
116,233
-3,292,316
-97% -$375M
FCTR icon
11
First Trust Lunt US Factor Rotation ETF
FCTR
$52.8M
$12.5M 5.17%
352,155
+176,991
+101% +$6.25M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$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
$265M
$8.32M 3.44%
144,462
+7,309
+5% +$457K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.97M 2.47%
124,661
+5,356
+4% +$256K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$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
$6.35B
$4.24M 1.75%
84,904
+3,557
+4% +$179K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.74M 1.54%
67,739
+4,270
+7% +$243K
XMPT icon
19
VanEck CEF Muni Income ETF
XMPT
$220M
$2.49M 1.03%
91,666
+6,930
+8% +$203K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.41M 0.99%
63,896
+4,804
+8% +$187K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.99M 0.82%
51,777
+3,210
+7% +$118K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 0.68%
15,600
+1,272
+9% +$139K
MORT icon
23
VanEck Mortgage REIT Income ETF
MORT
$368M
$1.62M 0.67%
91,486
+7,330
+9% +$139K
GAIN icon
24
Gladstone Investment Corp
GAIN
$651M
$1.56M 0.64%
91,223
+3,286
+4% +$52.4K
TPVG icon
25
TriplePoint Venture Growth BDC
TPVG
$187M
$1.42M 0.59%
79,187
+3,247
+4% +$56.9K
1
2

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NFW
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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 $2.18B in Q4 2021, closing 3 positions and reducing 9 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 Financials at 5.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Vanguard Mid-Cap ETF, cutting an estimated $596M.
  • 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.