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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
-5.53%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$10.4M
Cap. Flow
+$989K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.61%
Holding
55
New
3
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
3
GLAD icon
Gladstone Capital
GLAD
+$959K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$750K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$743K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.85M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.66M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
4
NEWT icon
NewtekOne
NEWT
+$670K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$225K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 0.12%
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
$12.7M 6.75%
327,195
-4,599
-1% -$198K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.48B
$11.4M 6.03%
317,562
-72,001
-18% -$2.85M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.73B
$10.3M 5.45%
138,359
-2,769
-2% -$225K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$10M 5.32%
113,333
-435
-0.4% -$41.6K
VTV icon
5
Vanguard Value ETF
VTV
$190B
$9.43M 5%
76,344
+219
+0.3% +$29.6K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$9.38M 4.98%
139,761
-553
-0.4% -$40.7K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$8.83M 4.69%
247,752
+36,984
+18% +$1.49M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$8.75M 4.64%
186,216
+1,324
+0.7% +$69.2K
FEP icon
9
First Trust Europe AlphaDEX Fund
FEP
$515M
$8.41M 4.46%
318,935
+3,704
+1% +$113K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.2M 3.29%
59,689
+40
+0.1% +$4.68K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.18M 3.28%
141,984
-4,450
-3% -$206K
QQQ icon
12
Invesco QQQ Trust
QQQ
$446B
$5.61M 2.98%
20,172
+2,463
+14% +$743K
FKU icon
13
First Trust United Kingdom AlphaDEX Fund
FKU
$38.3M
$5.33M 2.83%
199,060
+1,912
+1% +$59K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.25M 2.79%
145,898
-2,294
-2% -$86.8K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.24M 2.78%
118,821
-972
-0.8% -$43.8K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.64M 2.46%
55,961
+7,180
+15% +$661K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.59M 2.43%
64,448
+9,586
+17% +$750K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.54M 2.41%
118,334
-2,456
-2% -$99.9K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.12M 2.18%
65,046
-287
-0.4% -$19.3K
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.65B
$3.99M 2.12%
90,077
-346
-0.4% -$16.4K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.85M 2.04%
81,316
-3,957
-5% -$191K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.84M 2.04%
+31,733
New +$4.09M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.4B
$3.69M 1.96%
75,540
+10
+0% +$536
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$3.38M 1.79%
26,785
-8,383
-24% -$1.17M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.3M 1.75%
37,809
+1,021
+3% +$99.2K
1
2 3

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Legacy Capital Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Capital Wealth Partners held 55 positions worth $189M, down 5.2% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Capital Wealth Partners's Q3 2022 filing shows 3 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 31,733 shares worth $3.84M. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology.

  • Legacy Capital Wealth Partners's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 31,733 shares worth $3.84M.
  • Legacy Capital Wealth Partners added most to Vanguard Growth ETF in Q3 2022, an estimated $1.49M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.85M.
  • Legacy Capital Wealth Partners fully exited First Trust Long/Short Equity ETF in Q3 2022, selling an estimated $2.66M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 51% of its $189M portfolio in Q3 2022.
  • Legacy Capital Wealth Partners opened 3 new positions and closed 3 in Q3 2022.
  • Legacy Capital Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $189M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.