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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
+2.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$96M
Cap. Flow
-$145M
Cap. Flow %
-35.81%
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.11M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
GAP
The Gap Inc
GAP
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$9.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.77%
2 Financials 12.32%
3 Technology 8.29%
4 Industrials 8.1%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$889B
$46.1M 11.41%
510,079
+15,381
+3% +$1.33M
JBHT icon
2
JB Hunt Transport Services
JBHT
$26.4B
$20.4M 5.04%
119,333
-4,321
-3% -$772K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.9M 4.17%
78,678
-76,451
-49% -$45M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$11M 2.71%
192,074
-50,694
-21% -$3.09M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.71B
$8.68M 2.15%
80,538
-19,777
-20% -$2.34M
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$8.66M 2.14%
93,525
-20,890
-18% -$2.09M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$8.2M 2.03%
13,931
-705
-5% -$417K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$8.03M 1.99%
59,798
-72,312
-55% -$9.97M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$7.87M 1.95%
14,611
-458
-3% -$248K
EOG icon
10
EOG Resources
EOG
$74.7B
$7.39M 1.83%
60,281
-750
-1% -$95.8K
FAUG icon
11
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$6.84M 1.69%
146,930
-45,022
-23% -$2.09M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.55M 1.62%
98,883
-1,958
-2% -$144K
AAPL icon
13
Apple
AAPL
$4.95T
$5.97M 1.48%
23,856
-2,490
-9% -$587K
GAP
14
The Gap Inc
GAP
$7.07B
$5.34M 1.32%
226,025
-638,378
-74% -$14.6M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.69M 1.16%
46,714
-401
-0.9% -$40.3K
YMAR icon
16
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$4.45M 1.1%
197,365
-67,574
-26% -$1.58M
AMZN icon
17
Amazon
AMZN
$2.49T
$3.93M 0.97%
17,892
-309
-2% -$63.2K
MSFT icon
18
Microsoft
MSFT
$2.89T
$3.8M 0.94%
9,009
+354
+4% +$151K
SDS icon
19
ProShares UltraShort S&P500
SDS
$424M
$3.37M 0.84%
34,311
-32,719
-49% -$3.24M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.13M 0.77%
61,633
-58,276
-49% -$2.96M
OZK icon
21
Bank OZK
OZK
$5.5B
$2.75M 0.68%
61,793
-43
-0.1% -$1.97K
BILZ icon
22
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.7M 0.67%
26,804
+33
+0.1% +$3.33K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.66M 0.66%
52,254
+255
+0.5% +$13K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.56%
3,832
-2,578
-40% -$1.51M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.14M 0.53%
37,154
-37,150
-50% -$2.21M
1
2 3 4 5

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NFW
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Legacy Capital Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Wealth Partners held 399 positions worth $404M, down 19% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $145M in Q4 2024, closing 62 positions and reducing 193 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $2.13M.

  • Legacy Capital Wealth Partners's largest Q4 2024 buy was Nuveen S&P 500 Buy-Write Income Fund: 152,261 shares worth $2.13M.
  • Legacy Capital Wealth Partners added most to Walmart Inc in Q4 2024, an estimated $1.33M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45M.
  • Legacy Capital Wealth Partners fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $1.18M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 35% of its $404M portfolio in Q4 2024.
  • Legacy Capital Wealth Partners opened 42 new positions and closed 62 in Q4 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 19% quarter-over-quarter to $404M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.