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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
-14.22%
1 Year Est. Return
+28.27%
3 Year Est. Return
+69.42%
5 Year Est. Return
+60.5%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$33.8M
Cap. Flow
+$247K
Cap. Flow %
0.12%
Top 10 Hldgs %
52.19%
Holding
53
New
2
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$287K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$280K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$245K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$534K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$275K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$269K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$267K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.07%
2 Financials 6.82%
3 Technology 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.11B
$15.1M 7.6%
389,563
-603
-0.2% -$24.4K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$13.6M 6.82%
331,794
+6,184
+2% +$280K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.78B
$10.9M 5.5%
141,128
+1,637
+1% +$139K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10.8M 5.4%
113,768
+2,893
+3% +$287K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$10M 5.05%
76,125
-1,540
-2% -$217K
FEP icon
6
First Trust Europe AlphaDEX Fund
FEP
$543M
$9.87M 4.96%
315,231
+267
+0.1% +$9.49K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$10B
$9.8M 4.93%
140,314
-599
-0.4% -$45.4K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.11M 4.58%
184,892
+3,628
+2% +$196K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$7.83M 3.94%
210,768
-300
-0.1% -$12.3K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$6.79M 3.41%
146,434
-11,279
-7% -$534K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$6.67M 3.35%
59,649
-184
-0.3% -$22.5K
FKU icon
12
First Trust United Kingdom AlphaDEX Fund
FKU
$36.5M
$6.22M 3.13%
197,148
+699
+0.4% +$24.8K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$5.3M 2.66%
148,192
-6,340
-4% -$254K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.28M 2.66%
119,793
-5,970
-5% -$275K
QQQ icon
15
Invesco QQQ Trust
QQQ
$491B
$4.96M 2.5%
17,709
+126
+0.7% +$39.1K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.73M 2.38%
120,790
-3,937
-3% -$167K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$4.47M 2.25%
35,168
+369
+1% +$55.1K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.26M 2.14%
48,781
-574
-1% -$54.1K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$4.22M 2.12%
65,333
-375
-0.6% -$26K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$4.12M 2.07%
85,273
-5,490
-6% -$267K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.6B
$3.99M 2.01%
75,530
+319
+0.4% +$18K
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.61B
$3.97M 1.99%
90,423
+896
+1% +$42.6K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.77M 1.9%
54,862
+276
+0.5% +$21.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.4M 1.71%
36,788
+3,343
+10% +$332K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$3.09M 1.55%
125,967
-10,761
-8% -$269K
1
2 3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Capital Wealth Partners held 53 positions worth $199M, down 15% from $233M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Capital Wealth Partners's Q2 2022 filing shows 2 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,286 shares worth $218K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $534K.

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

  • Legacy Capital Wealth Partners's largest Q2 2022 buy was iShares Russell 2000 ETF: 1,286 shares worth $218K.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $332K increase.
  • Legacy Capital Wealth Partners's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $534K.
  • Legacy Capital Wealth Partners fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $217K.
  • Legacy Capital Wealth Partners's ten largest holdings make up 52% of its $199M portfolio in Q2 2022.
  • Legacy Capital Wealth Partners opened 2 new positions and closed 1 in Q2 2022.
  • Legacy Capital Wealth Partners's portfolio value fell 15% quarter-over-quarter to $199M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2022, filed 12 Aug 2022.