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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
-4.13%
1 Year Est. Return
+28.27%
3 Year Est. Return
+69.42%
5 Year Est. Return
+60.5%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$9.5M
Cap. Flow
-$4.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
51.84%
Holding
63
New
22
Increased
5
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$12.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.98M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$8.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.94M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
3
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$16M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.92%
2 Financials 6.87%
3 Technology 0.12%
4 Communication Services 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$7.91B
$16.5M 7.09%
390,166
-30,107
-7% -$1.25M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$16M 6.85%
325,610
-24,095
-7% -$1.2M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12.6M 5.42%
139,491
-2,508
-2% -$230K
FEP icon
4
First Trust Europe AlphaDEX Fund
FEP
$530M
$12.2M 5.23%
+314,964
New +$12.6M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$11.6M 4.99%
110,875
-28,566
-20% -$2.95M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$11.5M 4.93%
+77,665
New +$11.3M
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$11.4M 4.88%
140,913
-39,464
-22% -$3.12M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.8M 4.63%
181,264
-85,112
-32% -$4.99M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$10.1M 4.35%
+211,068
New +$9.98M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$8.05M 3.46%
+59,833
New +$7.94M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$7.82M 3.36%
157,713
+1,233
+0.8% +$63.2K
FKU icon
12
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
$7.57M 3.25%
+196,449
New +$8.04M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$6.54M 2.81%
+34,799
New +$6.63M
QQQ icon
14
Invesco QQQ Trust
QQQ
$482B
$6.38M 2.74%
+17,583
New +$6.24M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$5.92M 2.54%
125,763
+1,102
+0.9% +$52.3K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5.91M 2.54%
+154,532
New +$5.35M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$5.71M 2.45%
+124,727
New +$5.77M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.08M 2.18%
+49,355
New +$5.01M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$5.06M 2.17%
+65,708
New +$5.03M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.05M 2.17%
+54,586
New +$5M
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.54B
$4.69M 2.01%
+89,527
New +$5M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.5B
$4.63M 1.99%
+75,211
New +$4.78M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$4.44M 1.91%
90,763
+5,859
+7% +$290K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.61M 1.55%
33,445
-82,788
-71% -$8.93M
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.49M 1.5%
+136,728
New +$3.54M
1
2 3

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Legacy Capital Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Capital Wealth Partners held 63 positions worth $233M, down 3.9% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Capital Wealth Partners's Q1 2022 filing shows 22 new, 5 increased, 24 reduced and 12 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 314,964 shares worth $12.2M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $17.1M.

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

  • Legacy Capital Wealth Partners's largest Q1 2022 buy was First Trust Europe AlphaDEX Fund: 314,964 shares worth $12.2M.
  • Legacy Capital Wealth Partners added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $290K increase.
  • Legacy Capital Wealth Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.93M.
  • Legacy Capital Wealth Partners fully exited FT Vest US Equity Buffer ETF June in Q1 2022, selling an estimated $17.1M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 52% of its $233M portfolio in Q1 2022.
  • Legacy Capital Wealth Partners opened 22 new positions and closed 12 in Q1 2022.
  • Legacy Capital Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $233M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.