$233 Million is the total value of Legacy Capital Wealth Partners, LLC's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | Vanguard Mid Cap Index ETFetf | $23,196,000 | – | 112,181 | +100.0% | 9.94% | – |
| FVD | New | First Trust Value Line Dividend ETFetf | $18,412,000 | – | 525,027 | +100.0% | 7.89% | – |
| FPX | New | First Trust US Equity Opportunitiesetf | $17,641,000 | – | 149,108 | +100.0% | 7.56% | – |
| FJUN | New | FT Cboe Vest US Equity Buffer Juneetf | $16,632,000 | – | 488,177 | +100.0% | 7.12% | – |
| SPEM | New | SPDR Portfolio Emerging Marketsetf | $15,302,000 | – | 362,949 | +100.0% | 6.56% | – |
| IEFA | New | iShares Core MSCI EAFEetf | $14,179,000 | – | 205,226 | +100.0% | 6.07% | – |
| XSOE | New | WisdomTree Emg Mkts ex-State Ownedetf | $13,757,000 | – | 346,779 | +100.0% | 5.89% | – |
| HDMV | New | First Trust Hrzn Mgd Vol Dev Intletf | $11,369,000 | – | 372,377 | +100.0% | 4.87% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $10,496,000 | – | 114,210 | +100.0% | 4.50% | – |
| QYLD | New | Global X NASDAQ 100 Covered Call ETFetf | $8,166,000 | – | 358,153 | +100.0% | 3.50% | – |
| FIXD | New | First Trust TCW Opportunistic Fxd Incetf | $7,169,000 | – | 130,991 | +100.0% | 3.07% | – |
| PGHY | New | Invesco Glb ST High-Yield Bondetf | $5,137,000 | – | 231,361 | +100.0% | 2.20% | – |
| FTSL | New | First Trust Senior Loanetf | $4,997,000 | – | 104,992 | +100.0% | 2.14% | – |
| ACWV | New | iShares Edge MSCI Min Vol Globalexchange traded fund | $3,955,000 | – | 40,811 | +100.0% | 1.69% | – |
| LMBS | New | First Trust Low Duration Opps ETFetf | $3,665,000 | – | 71,212 | +100.0% | 1.57% | – |
| BNDX | New | Vanguard Total Intl Bond Indexetf | $3,409,000 | – | 58,221 | +100.0% | 1.46% | – |
| BIZD | New | VanEck Vectors BDC Income ETFexchange traded fund | $3,170,000 | – | 230,818 | +100.0% | 1.36% | – |
| IGV | New | iShares Expanded Tech-Software Sect ETFexchange traded fund | $3,015,000 | – | 8,515 | +100.0% | 1.29% | – |
| IYH | New | iShares U.S. Healthcare ETFexchange traded fund | $2,985,000 | – | 12,137 | +100.0% | 1.28% | – |
| SDY | New | Spdr S&P Dividend Etfetf | $2,898,000 | – | 27,361 | +100.0% | 1.24% | – |
| VDC | New | Vanguard Consumer Staples ETFexchange traded fund | $2,881,000 | – | 16,568 | +100.0% | 1.23% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,780,000 | – | 49,429 | +100.0% | 1.19% | – |
| PFF | New | iShares Preferred&Income Securities ETFexchange traded fund | $2,304,000 | – | 59,829 | +100.0% | 0.99% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $2,281,000 | – | 19,682 | +100.0% | 0.98% | – |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $2,262,000 | – | 27,320 | +100.0% | 0.97% | – |
| XMPT | New | VanEck Vectors CEF Municipal Income ETFexchange traded fund | $2,151,000 | – | 75,180 | +100.0% | 0.92% | – |
| REM | New | iShares Mortgage Real Estate ETFexchange traded fund | $1,649,000 | – | 51,759 | +100.0% | 0.71% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETFexchange traded fund | $1,188,000 | – | 44,080 | +100.0% | 0.51% | – |
| GSBD | New | Goldman Sachs BDC Inc | $1,115,000 | – | 56,912 | +100.0% | 0.48% | – |
| TPVG | New | TriplePoint Venture Growth BDC Corp | $1,104,000 | – | 83,889 | +100.0% | 0.47% | – |
| ORCC | New | OWL ROCK CAPITAL ORD | $1,101,000 | – | 84,731 | +100.0% | 0.47% | – |
| SUNS | New | Solar Senior Capital Ltd | $1,098,000 | – | 75,426 | +100.0% | 0.47% | – |
| HTGC | New | Hercules Capital Inc | $1,070,000 | – | 74,189 | +100.0% | 0.46% | – |
| TSLX | New | Sixth Street Specialty Lending Inc | $1,062,000 | – | 50,226 | +100.0% | 0.46% | – |
| ARCC | New | Ares Capital Corp | $1,052,000 | – | 62,261 | +100.0% | 0.45% | – |
| CSWC | New | Capital Southwest Corp | $959,000 | – | 54,044 | +100.0% | 0.41% | – |
| V | New | Visa Inc Class A | $798,000 | – | 3,647 | +100.0% | 0.34% | – |
| NUSI | New | NATIONWIDE RISK MANAGD INCOME ETFexchange traded fund | $752,000 | – | 27,335 | +100.0% | 0.32% | – |
| ACN | New | Accenture PLC A | $733,000 | – | 2,808 | +100.0% | 0.31% | – |
| MDT | New | Medtronic PLC | $704,000 | – | 5,983 | +100.0% | 0.30% | – |
| MSFT | New | Microsoft Corp | $692,000 | – | 3,113 | +100.0% | 0.30% | – |
| TXN | New | Texas Instruments Inc | $609,000 | – | 3,709 | +100.0% | 0.26% | – |
| LOW | New | Lowe's Companies Inc | $588,000 | – | 3,666 | +100.0% | 0.25% | – |
| MDLZ | New | Mondelez International Inc Class A | $517,000 | – | 8,800 | +100.0% | 0.22% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $504,000 | – | 3,265 | +100.0% | 0.22% | – |
| CB | New | Chubb Ltd | $477,000 | – | 3,083 | +100.0% | 0.20% | – |
| BR | New | Broadridge Financial Solutions Inc | $468,000 | – | 3,046 | +100.0% | 0.20% | – |
| AAPL | New | Apple Inc | $435,000 | – | 3,280 | +100.0% | 0.19% | – |
| K | New | Kellogg Co | $435,000 | – | 6,984 | +100.0% | 0.19% | – |
| FHN | New | First Horizon Corp | $432,000 | – | 33,535 | +100.0% | 0.18% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $430,000 | – | 5,909 | +100.0% | 0.18% | – |
| GPC | New | Genuine Parts Co | $405,000 | – | 3,997 | +100.0% | 0.17% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $391,000 | – | 3,571 | +100.0% | 0.17% | – |
| TFC | New | Truist Finl Corp Com | $387,000 | – | 8,073 | +100.0% | 0.17% | – |
| HEIA | New | Heico Corp | $383,000 | – | 3,276 | +100.0% | 0.16% | – |
| MELI | New | MercadoLibre Inc | $377,000 | – | 225 | +100.0% | 0.16% | – |
| FNF | New | Fidelity National Financial Inc | $370,000 | – | 9,466 | +100.0% | 0.16% | – |
| DGX | New | Quest Diagnostics Inc | $366,000 | – | 3,073 | +100.0% | 0.16% | – |
| CSCO | New | Cisco Systems Inc | $365,000 | – | 8,152 | +100.0% | 0.16% | – |
| UPS | New | United Parcel Service Inc Class B | $361,000 | – | 2,144 | +100.0% | 0.16% | – |
| TSCO | New | Tractor Supply Co | $355,000 | – | 2,525 | +100.0% | 0.15% | – |
| CVX | New | Chevron Corp | $355,000 | – | 4,202 | +100.0% | 0.15% | – |
| SAP | New | SAP SE ADR | $337,000 | – | 2,583 | +100.0% | 0.14% | – |
| TJX | New | TJX Companies Inc | $317,000 | – | 4,638 | +100.0% | 0.14% | – |
| ANSS | New | Ansys Inc | $278,000 | – | 764 | +100.0% | 0.12% | – |
| ETN | New | Eaton Corp PLC | $267,000 | – | 2,223 | +100.0% | 0.11% | – |
| AMZN | New | Amazon.com Inc | $257,000 | – | 79 | +100.0% | 0.11% | – |
| MCO | New | Moody's Corporation | $255,000 | – | 878 | +100.0% | 0.11% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SE | $253,000 | – | 2,030 | +100.0% | 0.11% | – |
| TPL | New | Texas Pacific Land Trust | $249,000 | – | 343 | +100.0% | 0.11% | – |
| SHOP | New | Shopify Inc | $233,000 | – | 206 | +100.0% | 0.10% | – |
| HDB | New | HDFC Bank Ltd | $232,000 | – | 3,217 | +100.0% | 0.10% | – |
| FB | New | Facebook Inc A | $229,000 | – | 793 | +100.0% | 0.10% | – |
| MTD | New | Mettler Toledo International Comstock | $224,000 | – | 197 | +100.0% | 0.10% | – |
| ASML | New | ASML Holding NV | $221,000 | – | 454 | +100.0% | 0.10% | – |
| ROP | New | Roper Technologies Inc | $206,000 | – | 478 | +100.0% | 0.09% | – |
| TMO | New | Thermo Fisher Scientific Inc | $186,000 | – | 399 | +100.0% | 0.08% | – |
| ZTS | New | Zoetis Inc | $166,000 | – | 1,001 | +100.0% | 0.07% | – |
| APH | New | Amphenol Corp | $130,000 | – | 993 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Inc | $125,000 | – | 1,526 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX Laboratories Inc | $119,000 | – | 237 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA Corp | $106,000 | – | 203 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $106,000 | – | 297 | +100.0% | 0.04% | – |
| ABT | New | Abbott Laboratories | $104,000 | – | 944 | +100.0% | 0.04% | – |
| MSCI | New | MSCI Inc | $100,000 | – | 224 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials Inc | $91,000 | – | 1,060 | +100.0% | 0.04% | – |
| AKAM | New | Akamai Technologies Inc | $88,000 | – | 843 | +100.0% | 0.04% | – |
| SWKS | New | Skyworks Solutions Inc | $86,000 | – | 568 | +100.0% | 0.04% | – |
| CHD | New | Church & Dwight Co Inc | $84,000 | – | 1,197 | +100.0% | 0.04% | – |
| PG | New | Procter & Gamble Co | $80,000 | – | 574 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 10.2% |
| Vanguard Mid Cap Index ETF | 12 | Q3 2023 | 10.2% |
| iShares MSCI Global Min Vol Factor | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| First Trust TCW Opportunistic Fxd Inc | 12 | Q3 2023 | 4.3% |
| First Trust Senior Loan | 12 | Q3 2023 | 3.0% |
| First Trust Low Duration Opps ETF | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
| FT NASDAQ Rising Dividend Achievers | 10 | Q3 2023 | 7.5% |
| INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 6.0% |
View Legacy Capital Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Legacy Capital Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.