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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
-1.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$244M
Cap. Flow
+$254M
Cap. Flow %
69.61%
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
2
WMT icon
Walmart Inc
WMT
+$23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
5
EOG icon
EOG Resources
EOG
+$6.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
VTV icon
Vanguard Value ETF
VTV
+$2.92M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Industrials 9.17%
3 Consumer Staples 8.56%
4 Technology 5.49%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1
JB Hunt Transport Services
JBHT
$26.1B
$23.3M 6.4%
+123,654
New +$23.8M
WMT icon
2
Walmart Inc
WMT
$900B
$23M 6.31%
+431,313
New +$23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.5M 3.98%
33,890
+13,890
+69% +$6.18M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 3.38%
130,540
+63,505
+95% +$6.34M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$12.1M 3.33%
127,320
+62,443
+96% +$6.11M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.5M 3.16%
250,696
+58,087
+30% +$2.78M
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$9.24M 2.54%
118,311
+35,450
+43% +$2.86M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.73B
$9.23M 2.53%
102,640
+21,632
+27% +$1.99M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$8.73M 2.4%
167,732
+48,504
+41% +$2.66M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.46B
$8.14M 2.23%
217,668
+18,330
+9% +$724K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.47M 2.05%
116,053
+37,645
+48% +$2.52M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$6.94M 1.91%
+17,681
New +$7.23M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$6.74M 1.85%
+15,690
New +$7.02M
EOG icon
14
EOG Resources
EOG
$74.4B
$6.33M 1.74%
+49,911
New +$6.35M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.03B
$5.68M 1.56%
77,208
+1,669
+2% +$126K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.89M 1.34%
+48,832
New +$4.87M
AAPL icon
17
Apple
AAPL
$4.99T
$4.13M 1.13%
+24,121
New +$4.42M
APO icon
18
Apollo Global Management
APO
$71.9B
$3.58M 0.98%
39,919
+5,627
+16% +$473K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.5M 0.96%
+68,831
New +$3.49M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.99M 0.82%
71,061
-3,273
-4% -$142K
BX icon
21
Blackstone
BX
$107B
$2.91M 0.8%
27,147
-738
-3% -$76.8K
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.8M 0.77%
+8,860
New +$2.93M
BILZ icon
23
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.68M 0.74%
+26,636
New +$2.68M
KKR icon
24
KKR & Co
KKR
$92.2B
$2.68M 0.74%
43,502
-865
-2% -$52.5K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 0.67%
81,509
+69,991
+608% +$2.14M
1
2 3 4 5

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GRR
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NFW
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SCA
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Legacy Capital Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Capital Wealth Partners held 284 positions worth $364M, up 203% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Capital Wealth Partners deployed $254M of net new capital in Q3 2023, opening 244 new positions and adding to 20 existing holdings. Its largest new stake was JB Hunt Transport Services: 123,654 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.16M trimmed.

  • Legacy Capital Wealth Partners's largest Q3 2023 buy was JB Hunt Transport Services: 123,654 shares worth $23.3M.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $6.34M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Legacy Capital Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2023, selling an estimated $1.6M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 36% of its $364M portfolio in Q3 2023.
  • Legacy Capital Wealth Partners opened 244 new positions and closed 3 in Q3 2023.
  • Legacy Capital Wealth Partners's portfolio value rose 203% quarter-over-quarter to $364M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.