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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
+4.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$246M
Cap. Flow
-$252M
Cap. Flow %
-209.07%
Top 10 Hldgs %
58.48%
Holding
255
New
6
Increased
3
Reduced
31
Closed
215

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.53M
2
CG icon
Carlyle Group
CG
+$2.41M
3
BX icon
Blackstone
BX
+$2.41M
4
KKR icon
KKR & Co
KKR
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
4
VTV icon
Vanguard Value ETF
VTV
+$6.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 0.25%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.07M 7.54%
192,609
-125,950
-40% -$5.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.87M 7.37%
20,000
-9,320
-32% -$3.91M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$7.99M 6.64%
199,338
-102,329
-34% -$4.1M
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.25M 6.02%
81,008
-51,933
-39% -$4.43M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.68M 5.55%
67,035
-7,368
-10% -$702K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$6.63M 5.51%
82,861
-53,954
-39% -$4.14M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.56M 5.45%
119,228
-60,704
-34% -$3.18M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$6.36M 5.29%
64,877
-47,932
-42% -$4.71M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$5.67M 4.71%
+75,539
New +$5.53M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.29M 4.4%
78,408
+32,065
+69% +$2.17M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.73M 3.1%
54,208
-93,312
-63% -$5.93M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$3.53M 2.93%
24,810
-45,219
-65% -$6.28M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.28M 2.73%
74,334
-59,524
-44% -$2.67M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.01M 2.5%
50,732
-84,091
-62% -$5.01M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.82M 2.35%
53,675
-88,287
-62% -$4.69M
CG icon
16
Carlyle Group
CG
$16.6B
$2.63M 2.19%
+82,461
New +$2.41M
APO icon
17
Apollo Global Management
APO
$69.5B
$2.63M 2.19%
34,292
+27,177
+382% +$1.82M
BX icon
18
Blackstone
BX
$155B
$2.59M 2.15%
+27,885
New +$2.41M
KKR icon
19
KKR & Co
KKR
$90.6B
$2.48M 2.06%
+44,367
New +$2.32M
QQQ icon
20
Invesco QQQ Trust
QQQ
$462B
$2.06M 1.71%
5,565
-14,578
-72% -$4.91M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.92M 1.59%
47,280
-80,200
-63% -$3.27M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.9M 1.58%
39,833
-34,498
-46% -$1.65M
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.88M 1.57%
30,839
-45,004
-59% -$2.76M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.86M 1.55%
26,630
-34,125
-56% -$2.29M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.82M 1.51%
16,947
-20,874
-55% -$2.1M
1
2 3 4 5

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GRR
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NFW
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Legacy Capital Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Capital Wealth Partners held 255 positions worth $120M, down 67% from $366M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $252M in Q2 2023, closing 215 positions and reducing 31 holdings. Its most notable exit was Walmart Inc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Legacy Capital Wealth Partners opened a new position in First Trust Capital Strength ETF worth $5.67M.

  • Legacy Capital Wealth Partners's largest Q2 2023 buy was First Trust Capital Strength ETF: 75,539 shares worth $5.67M.
  • Legacy Capital Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.17M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $6.28M.
  • Legacy Capital Wealth Partners fully exited Walmart Inc in Q2 2023, selling an estimated $17M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 58% of its $120M portfolio in Q2 2023.
  • Legacy Capital Wealth Partners opened 6 new positions and closed 215 in Q2 2023.
  • Legacy Capital Wealth Partners's portfolio value fell 67% quarter-over-quarter to $120M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.