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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
+0.3%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$252M
Cap. Flow
+$238M
Cap. Flow %
60.59%
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$20.7M
3
GAP
The Gap Inc
GAP
+$20.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.6M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.96M
2
LLY icon
Eli Lilly
LLY
+$6.26M
3
SO icon
Southern Company
SO
+$6.22M
4
DUK icon
Duke Energy
DUK
+$4.82M
5
AEP icon
American Electric Power
AEP
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Consumer Staples 10.72%
3 Technology 8.82%
4 Consumer Discretionary 8.69%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$889B
$32M 8.15%
472,293
+469,880
+19,473% +$29.6M
GAP
2
The Gap Inc
GAP
$7.07B
$20.7M 5.26%
+864,403
New +$20.1M
JBHT icon
3
JB Hunt Transport Services
JBHT
$26.4B
$19.8M 5.03%
+123,467
New +$20.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.7M 4.26%
30,720
+30,234
+6,221% +$15.8M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$10.6M 2.71%
+194,507
New +$10.6M
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$8.3M 2.11%
+89,615
New +$8.23M
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.71B
$8.18M 2.08%
+78,768
New +$8.2M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$8.11M 2.07%
+133,968
New +$8.14M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$8.09M 2.06%
+14,787
New +$7.78M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$7.84M 2%
+15,670
New +$7.54M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.69M 1.96%
+105,858
New +$7.79M
EOG icon
12
EOG Resources
EOG
$74.7B
$7.67M 1.95%
+60,931
New +$7.82M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$7.29M 1.86%
+57,885
New +$5.85M
FOCT icon
14
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$6.5M 1.65%
+156,369
New +$6.39M
AAPL icon
15
Apple
AAPL
$4.95T
$5.45M 1.39%
25,893
+16,971
+190% +$3.16M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.71M 1.2%
+46,837
New +$4.7M
YMAR icon
17
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$4.52M 1.15%
+195,097
New +$4.51M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.37M 1.11%
+47,618
New +$4.36M
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.03M 1.03%
+298,274
New +$3.9M
MSFT icon
20
Microsoft
MSFT
$2.89T
$4.01M 1.02%
8,968
+7,058
+370% +$2.98M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.57M 0.91%
+69,863
New +$3.56M
AMZN icon
22
Amazon
AMZN
$2.49T
$3.48M 0.89%
17,984
-4,088
-19% -$751K
SDS icon
23
ProShares UltraShort S&P500
SDS
$424M
$3.13M 0.8%
+27,189
New +$3.42M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.06M 0.78%
+60,193
New +$3.05M
BILZ icon
25
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.7M 0.69%
+26,734
New +$2.7M
1
2 3 4 5

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NFW
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Legacy Capital Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Capital Wealth Partners held 374 positions worth $393M, up 179% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Capital Wealth Partners deployed $238M of net new capital in Q2 2024, opening 262 new positions and adding to 17 existing holdings. Its largest new stake was JB Hunt Transport Services: 123,467 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.26M trimmed.

  • Legacy Capital Wealth Partners's largest Q2 2024 buy was JB Hunt Transport Services: 123,467 shares worth $19.8M.
  • Legacy Capital Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $29.6M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.26M.
  • Legacy Capital Wealth Partners fully exited Alerian MLP ETF in Q2 2024, selling an estimated $6.96M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 36% of its $393M portfolio in Q2 2024.
  • Legacy Capital Wealth Partners opened 262 new positions and closed 76 in Q2 2024.
  • Legacy Capital Wealth Partners's portfolio value rose 179% quarter-over-quarter to $393M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.