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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
+9.19%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.5M
Cap. Flow
-$38.8M
Cap. Flow %
-10.99%
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.84M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$4.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.76M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$902B
$24.3M 6.88%
462,234
+30,921
+7% +$1.64M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.4M 4.65%
34,501
+611
+2% +$272K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 3.9%
127,272
-3,268
-3% -$315K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.9M 3.37%
230,279
-20,417
-8% -$965K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.73B
$9.29M 2.63%
93,813
-8,827
-9% -$807K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$9.28M 2.63%
108,768
-9,543
-8% -$765K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$9.13M 2.59%
157,020
-10,712
-6% -$572K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.24M 2.33%
117,090
+1,037
+0.9% +$68.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$7.23M 2.05%
16,553
-1,128
-6% -$462K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$7.21M 2.04%
15,088
-602
-4% -$269K
FOCT icon
11
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$7.12M 2.02%
+182,981
New +$6.84M
EOG icon
12
EOG Resources
EOG
$74.6B
$6.02M 1.71%
49,788
-123
-0.2% -$15.3K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.03B
$5.79M 1.64%
72,325
-4,883
-6% -$372K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.19M 1.47%
92,902
+72,052
+346% +$3.77M
YMAR icon
15
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$5.12M 1.45%
+231,737
New +$4.81M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.85M 1.37%
48,579
-253
-0.5% -$25.3K
AAPL icon
17
Apple
AAPL
$4.99T
$4.67M 1.32%
24,257
+136
+0.6% +$25.1K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.68M 1.04%
40,248
+30,464
+311% +$2.79M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.46M 0.98%
68,420
-411
-0.6% -$20.8K
OZK icon
20
Bank OZK
OZK
$5.59B
$3.27M 0.93%
65,600
+12
+0% +$495
MSFT icon
21
Microsoft
MSFT
$2.96T
$3.26M 0.92%
8,670
-190
-2% -$67.6K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.14M 0.89%
62,446
+40,206
+181% +$2.02M
APO icon
23
Apollo Global Management
APO
$71.6B
$2.69M 0.76%
28,916
-11,003
-28% -$971K
BILZ icon
24
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.68M 0.76%
26,664
+28
+0.1% +$2.82K
CG icon
25
Carlyle Group
CG
$16.6B
$2.61M 0.74%
64,049
-17,403
-21% -$573K
1
2 3 4 5

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Legacy Capital Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Capital Wealth Partners held 312 positions worth $353M, down 3.2% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $38.8M in Q4 2023, closing 29 positions and reducing 132 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in FT Vest US Equity Buffer ETF October worth $7.12M.

  • Legacy Capital Wealth Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 182,981 shares worth $7.12M.
  • Legacy Capital Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $3.77M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $12.1M.
  • Legacy Capital Wealth Partners fully exited JB Hunt Transport Services in Q4 2023, selling an estimated $23.3M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $353M portfolio in Q4 2023.
  • Legacy Capital Wealth Partners opened 31 new positions and closed 29 in Q4 2023.
  • Legacy Capital Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $353M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.