$242 Million is the total value of Legacy Capital Wealth Partners, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | Vanguard Mid Cap Index ETFetf | $24,754,000 | +6.7% | 111,839 | -0.3% | 10.23% | +3.0% |
| FVD | Buy | First Trust Value Line Dividend ETFetf | $20,533,000 | +11.5% | 540,613 | +3.0% | 8.49% | +7.6% |
| FPX | Buy | First Trust US Equity Opportunitiesetf | $17,773,000 | +0.7% | 149,163 | +0.0% | 7.35% | -2.8% |
| FJUN | Buy | FT Cboe Vest US Equity Buffer Juneetf | $17,320,000 | +4.1% | 495,342 | +1.5% | 7.16% | +0.5% |
| SPEM | Buy | SPDR Portfolio Emerging Marketsetf | $15,893,000 | +3.9% | 363,022 | +0.0% | 6.57% | +0.2% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $14,804,000 | +4.4% | 205,471 | +0.1% | 6.12% | +0.7% |
| XSOE | Buy | WisdomTree Emg Mkts ex-State Ownedetf | $14,114,000 | +2.6% | 346,866 | +0.0% | 5.83% | -1.0% |
| HDMV | Buy | First Trust Hrzn Mgd Vol Dev Intletf | $11,817,000 | +3.9% | 379,699 | +2.0% | 4.88% | +0.3% |
| QYLD | Buy | Global X NASDAQ 100 Covered Call ETFetf | $8,788,000 | +7.6% | 389,367 | +8.7% | 3.63% | +3.8% |
| IJR | Sell | iShares Core S&P Small-Capetf | $8,643,000 | -17.7% | 79,640 | -30.3% | 3.57% | -20.6% |
| FIXD | Buy | First Trust TCW Opportunistic Fxd Incetf | $7,110,000 | -0.8% | 134,584 | +2.7% | 2.94% | -4.3% |
| PGHY | Buy | Invesco Glb ST High-Yield Bondetf | $5,275,000 | +2.7% | 238,668 | +3.2% | 2.18% | -1.0% |
| FTSL | Buy | First Trust Senior Loanetf | $5,158,000 | +3.2% | 107,696 | +2.6% | 2.13% | -0.4% |
| ACWV | Buy | iShares Edge MSCI Min Vol Globaletf | $4,227,000 | +6.9% | 42,848 | +5.0% | 1.75% | +3.1% |
| LMBS | Buy | First Trust Low Duration Opps ETFetf | $3,703,000 | +1.0% | 72,531 | +1.9% | 1.53% | -2.5% |
| BIZD | Sell | VanEck Vectors BDC Income ETFetf | $3,557,000 | +12.2% | 219,545 | -4.9% | 1.47% | +8.2% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $3,358,000 | +15.9% | 28,451 | +4.0% | 1.39% | +11.8% |
| BNDX | Buy | Vanguard Total Intl Bond Indexetf | $3,340,000 | -2.0% | 58,466 | +0.4% | 1.38% | -5.4% |
| IYH | Buy | iShares U.S. Healthcare ETFetf | $3,228,000 | +8.1% | 12,788 | +5.4% | 1.33% | +4.3% |
| VDC | Buy | Vanguard Consumer Staples ETFetf | $3,143,000 | +9.1% | 17,632 | +6.4% | 1.30% | +5.3% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFetf | $3,074,000 | +10.6% | 52,858 | +6.9% | 1.27% | +6.7% |
| IGV | Buy | iShares Expanded Tech-Software Sect ETFetf | $3,070,000 | +1.8% | 8,992 | +5.6% | 1.27% | -1.8% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFetf | $2,315,000 | +2.3% | 27,771 | +1.7% | 0.96% | -1.2% |
| PFF | Buy | iShares Preferred&Income Securities ETFetf | $2,307,000 | +0.1% | 60,077 | +0.4% | 0.95% | -3.3% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $2,161,000 | -5.3% | 19,847 | +0.8% | 0.89% | -8.6% |
| XMPT | Buy | VanEck Vectors CEF Municipal Income ETFetf | $2,157,000 | +0.3% | 75,383 | +0.3% | 0.89% | -3.1% |
| REM | Sell | iShares Mortgage Real Estate ETFetf | $1,824,000 | +10.6% | 51,717 | -0.1% | 0.75% | +6.8% |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETFetf | $1,385,000 | +16.6% | 43,838 | -0.5% | 0.57% | +12.4% |
| CSWC | Buy | Capital Southwest Corpstock | $1,200,000 | +25.1% | 54,138 | +0.2% | 0.50% | +20.7% |
| HTGC | Buy | Hercules Capital Incstock | $1,197,000 | +11.9% | 74,657 | +0.6% | 0.50% | +8.1% |
| TPVG | Sell | TriplePoint Venture Growth BDC Corpstock | $1,193,000 | +8.1% | 82,577 | -1.6% | 0.49% | +4.2% |
| ORCC | Sell | OWL ROCK CAPITAL ORDstock | $1,191,000 | +8.2% | 84,603 | -0.2% | 0.49% | +4.2% |
| ARCC | Sell | Ares Capital Corpstock | $1,159,000 | +10.2% | 61,935 | -0.5% | 0.48% | +6.2% |
| TSLX | Buy | Sixth Street Specialty Lending Incstock | $1,153,000 | +8.6% | 50,857 | +1.3% | 0.48% | +4.8% |
| GSBD | Sell | Goldman Sachs BDC Incstock | $1,122,000 | +0.6% | 56,744 | -0.3% | 0.46% | -2.9% |
| SUNS | Buy | SLR Senior Investment Corpstock | $1,123,000 | +2.3% | 75,893 | +0.6% | 0.46% | -1.3% |
| V | Buy | Visa Inc Class Astock | $857,000 | +7.4% | 4,046 | +10.9% | 0.35% | +3.5% |
| ACN | Buy | Accenture PLC Astock | $815,000 | +11.2% | 2,951 | +5.1% | 0.34% | +7.3% |
| TPL | Buy | Texas Pacific Land Corpstock | $806,000 | +223.7% | 507 | +47.8% | 0.33% | +211.2% |
| MDT | Buy | Medtronic PLCstock | $798,000 | +13.4% | 6,719 | +12.3% | 0.33% | +9.3% |
| LOW | Buy | Lowe's Companies Incstock | $767,000 | +30.4% | 4,033 | +10.0% | 0.32% | +25.8% |
| NUSI | Buy | NATIONWIDE RISK MANAGD INCOME ETFetf | $754,000 | +0.3% | 28,120 | +2.9% | 0.31% | -3.1% |
| FHN | Buy | First Horizon Corpstock | $640,000 | +48.1% | 37,524 | +11.9% | 0.26% | +43.2% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $553,000 | +7.0% | 9,392 | +6.7% | 0.23% | +3.6% |
| CVX | Buy | Chevron Corpstock | $515,000 | +45.1% | 4,912 | +16.9% | 0.21% | +40.1% |
| TFC | Buy | Truist Finl Corp Comstock | $504,000 | +30.2% | 8,636 | +7.0% | 0.21% | +25.3% |
| BR | Buy | Broadridge Financial Solutions Incstock | $498,000 | +6.4% | 3,243 | +6.5% | 0.21% | +3.0% |
| GPC | Buy | Genuine Parts Costock | $490,000 | +21.0% | 4,208 | +5.3% | 0.20% | +16.7% |
| CB | Sell | Chubb Ltdstock | $456,000 | -4.4% | 2,870 | -6.9% | 0.19% | -7.8% |
| EQIX | New | Equinix Incstock | $449,000 | – | 660 | +100.0% | 0.19% | – |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $425,000 | -1.2% | 6,088 | +3.0% | 0.18% | -4.3% |
| DGX | Buy | Quest Diagnostics Incstock | $423,000 | +15.6% | 3,297 | +7.3% | 0.18% | +11.5% |
| FNF | Buy | Fidelity National Financial Incstock | $408,000 | +10.3% | 10,036 | +6.0% | 0.17% | +6.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdstock | $400,000 | +2.3% | 3,369 | -5.7% | 0.16% | -1.8% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $397,000 | +10.0% | 2,334 | +8.9% | 0.16% | +5.8% |
| SAP | Buy | SAP SE ADRstock | $362,000 | +7.4% | 2,952 | +14.3% | 0.15% | +4.2% |
| MELI | Sell | MercadoLibre Incstock | $317,000 | -15.9% | 215 | -4.4% | 0.13% | -19.1% |
| TJX | Buy | TJX Companies Incstock | $315,000 | -0.6% | 4,757 | +2.6% | 0.13% | -4.4% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $309,000 | – | 6,096 | +100.0% | 0.13% | – |
| VNLA | New | Janus Henderson Short Duration Inc ETFetf | $308,000 | – | 6,145 | +100.0% | 0.13% | – |
| HEIA | Sell | Heico Corpstock | $303,000 | -20.9% | 2,663 | -18.7% | 0.12% | -23.8% |
| HD | New | The Home Depot Incstock | $281,000 | – | 920 | +100.0% | 0.12% | – |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SEstock | $279,000 | +10.3% | 2,087 | +2.8% | 0.12% | +6.5% |
| MCO | Buy | Moody's Corporationstock | $276,000 | +8.2% | 925 | +5.4% | 0.11% | +4.6% |
| PXD | New | Pioneer Natural Resources Costock | $275,000 | – | 1,723 | +100.0% | 0.11% | – |
| JKHY | New | Jack Henry & Associates Incstock | $275,000 | – | 1,811 | +100.0% | 0.11% | – |
| K | Sell | Kellogg Costock | $273,000 | -37.2% | 4,305 | -38.4% | 0.11% | -39.2% |
| AAGIY | New | AIA Group Ltdstock | $256,000 | – | 5,205 | +100.0% | 0.11% | – |
| FB | Buy | Facebook Inc Astock | $254,000 | +10.9% | 864 | +9.0% | 0.10% | +7.1% |
| ASML | Sell | ASML Holding NVstock | $253,000 | +14.5% | 409 | -9.9% | 0.10% | +10.5% |
| HDB | Buy | HDFC Bank Ltdstock | $253,000 | +9.1% | 3,255 | +1.2% | 0.10% | +6.1% |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $248,000 | – | 951 | +100.0% | 0.10% | – |
| SHOP | Buy | Shopify Incstock | $245,000 | +5.2% | 221 | +7.3% | 0.10% | +1.0% |
| IVV | New | iShares Core S&P 500 ETFetf | $224,000 | – | 564 | +100.0% | 0.09% | – |
| TCEHY | New | Tencent Holdings Ltd ADRstock | $222,000 | – | 2,788 | +100.0% | 0.09% | – |
| UNH | New | UnitedHealth Group Incstock | $212,000 | – | 571 | +100.0% | 0.09% | – |
| ABBV | New | AbbVie Incstock | $211,000 | – | 1,953 | +100.0% | 0.09% | – |
| ATLKY | New | Atlas Copco ABstock | $209,000 | – | 3,414 | +100.0% | 0.09% | – |
| ROP | Buy | Roper Technologies Incstock | $208,000 | +1.0% | 515 | +7.7% | 0.09% | -2.3% |
| BAM | New | Brookfield Asset Management Inc Class Astock | $204,000 | – | 4,579 | +100.0% | 0.08% | – |
| NKE | New | Nike Inc Bstock | $203,000 | – | 1,526 | +100.0% | 0.08% | – |
| RYCEY | New | Rolls-Royce Holdings PLCstock | $26,000 | – | 17,032 | +100.0% | 0.01% | – |
| CAIXY | New | CaixaBank SAstock | $16,000 | – | 15,695 | +100.0% | 0.01% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -574 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -1,197 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -568 | -100.0% | -0.04% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -843 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,060 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -224 | -100.0% | -0.04% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -297 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -944 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -203 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -237 | -100.0% | -0.05% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,526 | -100.0% | -0.05% | – |
| APH | Exit | Amphenol Corp | $0 | – | -993 | -100.0% | -0.06% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,001 | -100.0% | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -399 | -100.0% | -0.08% | – |
| MTD | Exit | Mettler Toledo International Comstock | $0 | – | -197 | -100.0% | -0.10% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -79 | -100.0% | -0.11% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,223 | -100.0% | -0.11% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -764 | -100.0% | -0.12% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -2,525 | -100.0% | -0.15% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -8,152 | -100.0% | -0.16% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,280 | -100.0% | -0.19% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -3,265 | -100.0% | -0.22% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,709 | -100.0% | -0.26% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,113 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-15 |
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.