$186 Million is the total value of Legacy Capital Wealth Partners, LLC's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | First Trust Value Line Dividend ETFetf | $18,944,000 | -7.7% | 476,338 | -11.9% | 10.21% | +20.3% |
| FJUN | Sell | FT Cboe Vest US Equity Buffer Juneetf | $17,715,000 | +2.3% | 490,735 | -0.9% | 9.54% | +33.3% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $15,044,000 | +1.6% | 200,963 | -2.2% | 8.11% | +32.5% |
| XSOE | Sell | WisdomTree Emg Mkts ex-State Ownedetf | $14,152,000 | +0.3% | 336,389 | -3.0% | 7.62% | +30.7% |
| VO | Sell | Vanguard Mid Cap Index ETFetf | $13,637,000 | -44.9% | 57,457 | -48.6% | 7.35% | -28.2% |
| RDVY | New | FT NASDAQ Rising Dividend Achieversetf | $13,364,000 | – | 278,179 | +100.0% | 7.20% | – |
| CXSE | New | WisdomTree China ex-State-Owned Entpretf | $12,393,000 | – | 183,904 | +100.0% | 6.68% | – |
| RWL | New | Invesco S&P 500 Revenueetf | $10,672,000 | – | 144,790 | +100.0% | 5.75% | – |
| HDMV | Sell | First Trust Hrzn Mgd Vol Dev Intletf | $10,539,000 | -10.8% | 334,500 | -11.9% | 5.68% | +16.3% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $10,116,000 | – | 112,089 | +100.0% | 5.45% | – |
| MMLG | New | First Trust Multi-Manager Large Growthetf | $9,734,000 | – | 367,177 | +100.0% | 5.24% | – |
| IJR | Buy | iShares Core S&P Small-Capetf | $9,559,000 | +10.6% | 84,612 | +6.2% | 5.15% | +44.2% |
| FIXD | Buy | First Trust TCW Opportunistic Fxd Incetf | $7,939,000 | +11.7% | 148,028 | +10.0% | 4.28% | +45.6% |
| PGHY | Buy | Invesco Glb ST High-Yield Bondetf | $5,691,000 | +7.9% | 257,722 | +8.0% | 3.07% | +40.6% |
| FTSL | Buy | First Trust Senior Loanetf | $5,584,000 | +8.3% | 116,304 | +8.0% | 3.01% | +41.1% |
| LMBS | Buy | First Trust Low Duration Opps ETFetf | $4,032,000 | +8.9% | 79,208 | +9.2% | 2.17% | +41.9% |
| BNDX | Buy | Vanguard Total Intl Bond Indexetf | $3,555,000 | +6.4% | 62,259 | +6.5% | 1.92% | +38.7% |
| FPXI | New | First Trust Intl Equity Oppsetf | $843,000 | – | 12,322 | +100.0% | 0.45% | – |
| ACWV | Sell | iShares MSCI Global Min Vol Factoretf | $659,000 | -84.4% | 6,405 | -85.1% | 0.36% | -79.7% |
| VNLA | Buy | Janus Henderson Short Duration Inc ETFetf | $368,000 | +19.5% | 7,326 | +19.2% | 0.20% | +55.9% |
| JPST | Buy | JPMorgan Ultra-Short Incomeetf | $368,000 | +19.1% | 7,262 | +19.1% | 0.20% | +54.7% |
| FPX | Sell | First Trust US Equity Opportunitiesetf | $242,000 | -98.6% | 1,897 | -98.7% | 0.13% | -98.2% |
| AAPL | New | Apple Incstock | $223,000 | – | 1,628 | +100.0% | 0.12% | – |
| AMZN | New | Amazon.com Incstock | $220,000 | – | 64 | +100.0% | 0.12% | – |
| CAIXY | Exit | CaixaBank SAstock | $0 | – | -15,695 | -100.0% | -0.01% | – |
| RYCEY | Exit | Rolls-Royce Holdings PLCstock | $0 | – | -17,032 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc Bstock | $0 | – | -1,526 | -100.0% | -0.08% | – |
| BAM | Exit | Brookfield Asset Management Inc Class Astock | $0 | – | -4,579 | -100.0% | -0.08% | – |
| ROP | Exit | Roper Technologies Incstock | $0 | – | -515 | -100.0% | -0.09% | – |
| ATLKY | Exit | Atlas Copco ABstock | $0 | – | -3,414 | -100.0% | -0.09% | – |
| ABBV | Exit | AbbVie Incstock | $0 | – | -1,953 | -100.0% | -0.09% | – |
| UNH | Exit | UnitedHealth Group Incstock | $0 | – | -571 | -100.0% | -0.09% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRstock | $0 | – | -2,788 | -100.0% | -0.09% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -564 | -100.0% | -0.09% | – |
| SHOP | Exit | Shopify Incstock | $0 | – | -221 | -100.0% | -0.10% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -951 | -100.0% | -0.10% | – |
| FB | Exit | Facebook Inc Astock | $0 | – | -864 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC Bank Ltdstock | $0 | – | -3,255 | -100.0% | -0.10% | – |
| ASML | Exit | ASML Holding NVstock | $0 | – | -409 | -100.0% | -0.10% | – |
| AAGIY | Exit | AIA Group Ltdstock | $0 | – | -5,205 | -100.0% | -0.11% | – |
| K | Exit | Kellogg Costock | $0 | – | -4,305 | -100.0% | -0.11% | – |
| JKHY | Exit | Jack Henry & Associates Incstock | $0 | – | -1,811 | -100.0% | -0.11% | – |
| PXD | Exit | Pioneer Natural Resources Costock | $0 | – | -1,723 | -100.0% | -0.11% | – |
| MCO | Exit | Moody's Corporationstock | $0 | – | -925 | -100.0% | -0.11% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton SEstock | $0 | – | -2,087 | -100.0% | -0.12% | – |
| HD | Exit | The Home Depot Incstock | $0 | – | -920 | -100.0% | -0.12% | – |
| HEIA | Exit | Heico Corpstock | $0 | – | -2,663 | -100.0% | -0.12% | – |
| TJX | Exit | TJX Companies Incstock | $0 | – | -4,757 | -100.0% | -0.13% | – |
| MELI | Exit | MercadoLibre Incstock | $0 | – | -215 | -100.0% | -0.13% | – |
| SAP | Exit | SAP SE ADRstock | $0 | – | -2,952 | -100.0% | -0.15% | – |
| UPS | Exit | United Parcel Service Inc Class Bstock | $0 | – | -2,334 | -100.0% | -0.16% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdstock | $0 | – | -3,369 | -100.0% | -0.16% | – |
| FNF | Exit | Fidelity National Financial Incstock | $0 | – | -10,036 | -100.0% | -0.17% | – |
| DGX | Exit | Quest Diagnostics Incstock | $0 | – | -3,297 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C Technologies Holdings Incstock | $0 | – | -6,088 | -100.0% | -0.18% | – |
| EQIX | Exit | Equinix Incstock | $0 | – | -660 | -100.0% | -0.19% | – |
| CB | Exit | Chubb Ltdstock | $0 | – | -2,870 | -100.0% | -0.19% | – |
| GPC | Exit | Genuine Parts Costock | $0 | – | -4,208 | -100.0% | -0.20% | – |
| BR | Exit | Broadridge Financial Solutions Incstock | $0 | – | -3,243 | -100.0% | -0.21% | – |
| TFC | Exit | Truist Finl Corp Comstock | $0 | – | -8,636 | -100.0% | -0.21% | – |
| CVX | Exit | Chevron Corpstock | $0 | – | -4,912 | -100.0% | -0.21% | – |
| MDLZ | Exit | Mondelez International Inc Class Astock | $0 | – | -9,392 | -100.0% | -0.23% | – |
| FHN | Exit | First Horizon Corpstock | $0 | – | -37,524 | -100.0% | -0.26% | – |
| NUSI | Exit | NATIONWIDE RISK MANAGD INCOME ETFetf | $0 | – | -28,120 | -100.0% | -0.31% | – |
| LOW | Exit | Lowe's Companies Incstock | $0 | – | -4,033 | -100.0% | -0.32% | – |
| MDT | Exit | Medtronic PLCstock | $0 | – | -6,719 | -100.0% | -0.33% | – |
| TPL | Exit | Texas Pacific Land Corpstock | $0 | – | -507 | -100.0% | -0.33% | – |
| ACN | Exit | Accenture PLC Astock | $0 | – | -2,951 | -100.0% | -0.34% | – |
| V | Exit | Visa Inc Class Astock | $0 | – | -4,046 | -100.0% | -0.35% | – |
| SUNS | Exit | SLR Senior Investment Corpstock | $0 | – | -75,893 | -100.0% | -0.46% | – |
| GSBD | Exit | Goldman Sachs BDC Incstock | $0 | – | -56,744 | -100.0% | -0.46% | – |
| TSLX | Exit | Sixth Street Specialty Lending Incstock | $0 | – | -50,857 | -100.0% | -0.48% | – |
| ARCC | Exit | Ares Capital Corpstock | $0 | – | -61,935 | -100.0% | -0.48% | – |
| ORCC | Exit | OWL ROCK CAPITAL ORDstock | $0 | – | -84,603 | -100.0% | -0.49% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corpstock | $0 | – | -82,577 | -100.0% | -0.49% | – |
| HTGC | Exit | Hercules Capital Incstock | $0 | – | -74,657 | -100.0% | -0.50% | – |
| CSWC | Exit | Capital Southwest Corpstock | $0 | – | -54,138 | -100.0% | -0.50% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETFetf | $0 | – | -43,838 | -100.0% | -0.57% | – |
| REM | Exit | iShares Mortgage Real Estate ETFetf | $0 | – | -51,717 | -100.0% | -0.75% | – |
| XMPT | Exit | VanEck Vectors CEF Municipal Income ETFetf | $0 | – | -75,383 | -100.0% | -0.89% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondetf | $0 | – | -19,847 | -100.0% | -0.89% | – |
| PFF | Exit | iShares Preferred&Income Securities ETFetf | $0 | – | -60,077 | -100.0% | -0.95% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Secs ETFetf | $0 | – | -27,771 | -100.0% | -0.96% | – |
| IGV | Exit | iShares Expanded Tech-Software Sect ETFetf | $0 | – | -8,992 | -100.0% | -1.27% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFetf | $0 | – | -52,858 | -100.0% | -1.27% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetf | $0 | – | -17,632 | -100.0% | -1.30% | – |
| IYH | Exit | iShares U.S. Healthcare ETFetf | $0 | – | -12,788 | -100.0% | -1.33% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf | $0 | – | -28,451 | -100.0% | -1.39% | – |
| BIZD | Exit | VanEck Vectors BDC Income ETFetf | $0 | – | -219,545 | -100.0% | -1.47% | – |
| QYLD | Exit | Global X NASDAQ 100 Covered Call ETFetf | $0 | – | -389,367 | -100.0% | -3.63% | – |
| SPEM | Exit | SPDR Portfolio Emerging Marketsetf | $0 | – | -363,022 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.