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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
+3.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$157M
Cap. Flow
+$150M
Cap. Flow %
40.9%
Top 10 Hldgs %
32.61%
Holding
260
New
202
Increased
21
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
5
EOG icon
EOG Resources
EOG
+$6M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.09M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.51M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Consumer Staples 6.76%
3 Industrials 5.63%
4 Technology 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$901B
$17M 4.64%
+346,041
New +$16.4M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$14.3M 3.9%
318,559
-13,335
-4% -$613K
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.5B
$12.3M 3.35%
+69,873
New +$12.7M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.46B
$12.1M 3.31%
301,667
-16,235
-5% -$651K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12M 3.28%
+29,320
New +$11.7M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.73B
$11.3M 3.09%
132,941
-5,909
-4% -$517K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10.9M 2.98%
112,809
-1,987
-2% -$189K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$10.4M 2.84%
136,815
-4,353
-3% -$331K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$9.67M 2.64%
70,029
-5,166
-7% -$725K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$9.49M 2.59%
179,932
-10,124
-5% -$539K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$118B
$9.01M 2.46%
147,520
-13,384
-8% -$771K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.02M 2.19%
134,823
-22,964
-15% -$1.37M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.78B
$7.44M 2.03%
141,962
-68,557
-33% -$3.51M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.19M 1.96%
74,403
+36,188
+95% +$3.62M
QQQ icon
15
Invesco QQQ Trust
QQQ
$439B
$6.46M 1.76%
20,143
-595
-3% -$176K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$864B
$6.31M 1.72%
+15,350
New +$6.15M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.03M 1.65%
133,858
-7,886
-6% -$353K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$962B
$5.88M 1.61%
+15,644
New +$5.74M
EOG icon
19
EOG Resources
EOG
$77.4B
$5.67M 1.55%
+49,495
New +$6M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.28M 1.44%
127,480
-14,576
-10% -$623K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.59M 1.25%
75,843
-35,907
-32% -$2.13M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$4.07M 1.11%
60,755
-4,003
-6% -$268K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.83M 1.04%
37,821
-19,781
-34% -$1.99M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.56M 0.97%
74,331
-7,223
-9% -$346K
AAPL icon
25
Apple
AAPL
$5T
$3.37M 0.92%
+20,447
New +$3.02M
1
2 3 4 5

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Legacy Capital Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Capital Wealth Partners held 260 positions worth $366M, up 75% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners deployed $150M of net new capital in Q1 2023, opening 202 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 346,041 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.51M trimmed.

  • Legacy Capital Wealth Partners's largest Q1 2023 buy was Walmart Inc: 346,041 shares worth $17M.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $3.62M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.51M.
  • Legacy Capital Wealth Partners fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $7.09M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $366M portfolio in Q1 2023.
  • Legacy Capital Wealth Partners opened 202 new positions and closed 11 in Q1 2023.
  • Legacy Capital Wealth Partners's portfolio value rose 75% quarter-over-quarter to $366M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.