$256 Million is the total value of Legacy Capital Wealth Partners, LLC's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FJUN | Sell | FT Cboe Vest US Equity Buffer Juneetf | $17,185,000 | -3.0% | 474,402 | -3.3% | 6.72% | -29.6% |
| RDVY | Buy | FT NASDAQ Rising Dividend Achieversetf | $16,426,000 | +22.9% | 3,340,126 | +1100.7% | 6.42% | -10.8% |
| FVD | Buy | First Trust Value Line Dividend ETFetf | $16,242,000 | -14.3% | 3,425,841 | +619.2% | 6.35% | -37.8% |
| VO | Buy | Vanguard Mid Cap Index ETFetf | $15,847,000 | +16.2% | 2,443,377 | +4152.5% | 6.20% | -15.7% |
| MMLG | Buy | First Trust Multi-Manager Large Growthetf | $15,767,000 | +62.0% | 578,992 | +57.7% | 6.16% | +17.5% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $14,935,000 | -0.7% | 201,152 | +0.1% | 5.84% | -28.0% |
| ACWV | Buy | iShares MSCI Global Min Vol Factoretf | $14,193,000 | +2053.7% | 4,882,964 | +76136.8% | 5.55% | +1463.4% |
| RWL | Buy | Invesco S&P 500 Revenueetf | $13,009,000 | +21.9% | 2,516,677 | +1638.2% | 5.09% | -11.5% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $12,670,000 | +25.2% | 2,536,366 | +2162.8% | 4.95% | -9.1% |
| IJR | Buy | iShares Core S&P Small-Capetf | $12,537,000 | +31.2% | 3,408,549 | +3928.4% | 4.90% | -4.8% |
| HDMV | Buy | First Trust Hrzn Mgd Vol Dev Intletf | $10,371,000 | -1.6% | 336,225 | +0.5% | 4.06% | -28.6% |
| FPXI | Buy | First Trust Intl Equity Oppsetf | $8,787,000 | +942.3% | 137,153 | +1013.1% | 3.44% | +656.8% |
| FIXD | Buy | First Trust TCW Opportunistic Fxd Incetf | $8,059,000 | +1.5% | 150,492 | +1.7% | 3.15% | -26.3% |
| FCTR | New | First Trust Lunt US Factor Rotationetf | $5,957,000 | – | 175,164 | +100.0% | 2.33% | – |
| PGHY | Buy | Invesco Glb ST High-Yield Bondetf | $5,781,000 | +1.6% | 266,044 | +3.2% | 2.26% | -26.3% |
| FTSL | Buy | First Trust Senior Loanetf | $5,709,000 | +2.2% | 119,305 | +2.6% | 2.23% | -25.8% |
| XMPT | New | VanEck CEF Municipal Income ETFetf | $4,974,000 | – | 84,736 | +100.0% | 1.94% | – |
| PFF | New | iShares Preferred&Income Securities ETFetf | $4,604,000 | – | 59,092 | +100.0% | 1.80% | – |
| LMBS | Buy | First Trust Low Duration Opps ETFetf | $4,115,000 | +2.1% | 81,347 | +2.7% | 1.61% | -25.9% |
| MLPX | New | Global X MLP & Energy Infrastructure ETFetf | $3,850,000 | – | 48,567 | +100.0% | 1.50% | – |
| BNDX | Buy | Vanguard Total Intl Bond Indexetf | $3,615,000 | +1.7% | 63,469 | +1.9% | 1.41% | -26.2% |
| MORT | New | VanEck Mortgage REIT Income ETFetf | $3,257,000 | – | 84,156 | +100.0% | 1.27% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondetf | $3,150,000 | – | 14,328 | +100.0% | 1.23% | – |
| CSWC | New | Capital Southwest Corpstock | $2,636,000 | – | 48,053 | +100.0% | 1.03% | – |
| OCSL | New | Oaktree Specialty Lending Corpstock | $2,595,000 | – | 176,041 | +100.0% | 1.02% | – |
| GAIN | New | Gladstone Investment Corpstock | $2,587,000 | – | 87,937 | +100.0% | 1.01% | – |
| TPVG | New | TriplePoint Venture Growth BDC Corpstock | $2,553,000 | – | 75,940 | +100.0% | 1.00% | – |
| ARCC | New | Ares Capital Corpstock | $2,462,000 | – | 58,514 | +100.0% | 0.96% | – |
| NUSI | New | NATIONWIDE RISK MANAGD INCOME ETFetf | $2,421,000 | – | 43,822 | +100.0% | 0.95% | – |
| TSLX | New | Sixth Street Specialty Lending Incstock | $2,420,000 | – | 52,036 | +100.0% | 0.95% | – |
| GBDC | New | Golub Capital BDC Incstock | $2,404,000 | – | 75,412 | +100.0% | 0.94% | – |
| SUNS | New | SLR Senior Investment Corpstock | $2,394,000 | – | 74,957 | +100.0% | 0.94% | – |
| HTGC | New | Hercules Capital Incstock | $2,376,000 | – | 68,283 | +100.0% | 0.93% | – |
| MAIN | New | Main Street Capital Corpstock | $2,334,000 | – | 27,399 | +100.0% | 0.91% | – |
| ORCC | New | OWL ROCK CAPITAL ORDstock | $2,298,000 | – | 79,697 | +100.0% | 0.90% | – |
| GSBD | New | Goldman Sachs BDC Incstock | $2,194,000 | – | 57,768 | +100.0% | 0.86% | – |
| QYLD | New | Global X NASDAQ 100 Covered Call ETFetf | $1,323,000 | – | 1,216,563 | +100.0% | 0.52% | – |
| VNLA | Buy | Janus Henderson Short Duration Inc ETFetf | $375,000 | +1.9% | 7,483 | +2.1% | 0.15% | -25.8% |
| JPST | Buy | JPMorgan Ultra-Short Incomeetf | $376,000 | +2.2% | 7,410 | +2.0% | 0.15% | -25.8% |
| IWM | New | iShares Russell 2000etf | $304,000 | – | 675 | +100.0% | 0.12% | – |
| AAPL | Sell | Apple Incstock | $230,000 | +3.1% | 1,625 | -0.2% | 0.09% | -25.0% |
| FTCS | New | First Trust Capital Strength Etfetf | $219,000 | – | 28,715 | +100.0% | 0.09% | – |
| AMZN | Amazon.com Incstock | $210,000 | -4.5% | 64 | 0.0% | 0.08% | -31.1% | |
| FPX | Exit | First Trust US Equity Opportunitiesetf | $0 | – | -1,897 | -100.0% | -0.13% | – |
| CXSE | Exit | WisdomTree China ex-State-Owned Entpretf | $0 | – | -183,904 | -100.0% | -6.68% | – |
| XSOE | Exit | WisdomTree Emg Mkts ex-State Ownedetf | $0 | – | -336,389 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
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.