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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
+9.1%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.8M
Cap. Flow
+$5.65M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.95%
Holding
63
New
11
Increased
33
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.98M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$9.31M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.66M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$14.6M 6.96%
331,894
+4,699
+1% +$205K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.7M 6.06%
317,902
+340
+0.1% +$13.3K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.71B
$11.9M 5.68%
138,850
+491
+0.4% +$41.4K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.9M 5.21%
114,796
+1,463
+1% +$137K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$10.6M 5.04%
75,195
-1,149
-2% -$158K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$10.4M 4.99%
141,168
+1,407
+1% +$104K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.8B
$10M 4.78%
+210,519
New +$9.5M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$9.68M 4.63%
190,056
+3,840
+2% +$196K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.38M 4.48%
+157,787
New +$9.37M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$8.62M 4.12%
+160,904
New +$8.85M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.89B
$7.09M 3.39%
+94,657
New +$6.98M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.26M 2.99%
+111,750
New +$6M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.23M 2.97%
141,744
-240
-0.2% -$10.5K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.21M 2.97%
142,056
-3,842
-3% -$167K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.66M 2.7%
57,602
+1,641
+3% +$156K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$5.52M 2.64%
20,738
+566
+3% +$157K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.83M 2.31%
35,550
+3,817
+12% +$506K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.17M 1.99%
64,758
-288
-0.4% -$18.8K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.14B
$4.11M 1.96%
+72,156
New +$4.32M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.7B
$4.11M 1.96%
75,426
-114
-0.2% -$6K
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.63B
$4.07M 1.94%
90,098
+21
+0% +$986
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.87M 1.85%
81,554
+238
+0.3% +$11.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.62M 1.73%
38,215
+406
+1% +$38.9K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.07M 1.47%
+60,000
New +$3.11M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 1.09%
75,030
+4,181
+6% +$130K
1
2 3

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Legacy Capital Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Capital Wealth Partners held 63 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Capital Wealth Partners's Q4 2022 filing shows 11 new, 33 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 210,519 shares worth $10M. The largest sale was First Trust Europe AlphaDEX Fund, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology.

  • Legacy Capital Wealth Partners's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 210,519 shares worth $10M.
  • Legacy Capital Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $506K increase.
  • Legacy Capital Wealth Partners's biggest Q4 2022 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $9.31M.
  • Legacy Capital Wealth Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $6.2M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 52% of its $209M portfolio in Q4 2022.
  • Legacy Capital Wealth Partners opened 11 new positions and closed 5 in Q4 2022.
  • Legacy Capital Wealth Partners's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2022, filed 9 Feb 2023.