$242 Million is the total value of Legacy Capital Wealth Partners, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FT NASDAQ Rising Dividend Achieversetf | $18,019,000 | +9.7% | 349,705 | -89.5% | 7.44% | +15.8% |
| FVD | Sell | First Trust Value Line Dividend ETFetf | $17,991,000 | +10.8% | 420,273 | -87.7% | 7.43% | +16.9% |
| FJUN | Sell | FT Cboe Vest US Equity Buffer Juneetf | $17,103,000 | -0.5% | 450,323 | -5.1% | 7.06% | +5.1% |
| VO | Sell | Vanguard Mid Cap Index ETFetf | $16,767,000 | +5.8% | 66,594 | -97.3% | 6.92% | +11.7% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $15,981,000 | +7.0% | 214,111 | +6.4% | 6.60% | +13.0% |
| MMLG | Buy | First Trust Multi-Manager Large Growthetf | $15,979,000 | +1.3% | 588,337 | +1.6% | 6.60% | +7.0% |
| ACWV | Sell | iShares MSCI Global Min Vol Factoretf | $14,867,000 | +4.7% | 139,441 | -97.1% | 6.14% | +10.6% |
| RWL | Sell | Invesco S&P 500 Revenueetf | $14,377,000 | +10.5% | 180,377 | -92.8% | 5.94% | +16.7% |
| PKW | Sell | Invesco Buyback Achievers ETFetf | $13,557,000 | +7.0% | 141,999 | -94.4% | 5.60% | +13.0% |
| IJR | Sell | iShares Core S&P Small-Capetf | $13,057,000 | +4.1% | 116,233 | -96.6% | 5.39% | +10.0% |
| FCTR | Buy | First Trust Lunt US Factor Rotationetf | $12,516,000 | +110.1% | 352,155 | +101.0% | 5.17% | +121.9% |
| FIXD | Buy | First Trust TCW Opportunistic Fxd Incetf | $8,327,000 | +3.3% | 156,480 | +4.0% | 3.44% | +9.1% |
| FPXI | Buy | First Trust Intl Equity Oppsetf | $8,322,000 | -5.3% | 144,462 | +5.3% | 3.44% | -0.0% |
| PGHY | Buy | Invesco Glb ST High-Yield Bondetf | $5,973,000 | +3.3% | 279,515 | +5.1% | 2.47% | +9.1% |
| FTSL | Buy | First Trust Senior Loanetf | $5,974,000 | +4.6% | 124,661 | +4.5% | 2.47% | +10.5% |
| JSMD | New | Janus Henderson Small/Md Cp Gr Alphaetf | $5,972,000 | – | 88,102 | +100.0% | 2.46% | – |
| LMBS | Buy | First Trust Low Duration Opps ETFetf | $4,244,000 | +3.1% | 84,904 | +4.4% | 1.75% | +8.9% |
| BNDX | Buy | Vanguard Total Intl Bond Indexetf | $3,736,000 | +3.3% | 67,739 | +6.7% | 1.54% | +9.1% |
| XMPT | Buy | VanEck CEF Municipal Income ETFetf | $2,491,000 | -49.9% | 91,666 | +8.2% | 1.03% | -47.1% |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $2,407,000 | -47.7% | 63,896 | +8.1% | 0.99% | -44.8% |
| MLPX | Buy | Global X MLP & Energy Infrastructureetf | $1,992,000 | -48.3% | 51,777 | +6.6% | 0.82% | -45.4% |
| EMB | Buy | iShares JP Morgan USD Em Mkts Bondetf | $1,645,000 | -47.8% | 15,600 | +8.9% | 0.68% | -44.9% |
| MORT | Buy | VanEck Mortgage REIT Income ETFetf | $1,617,000 | -50.4% | 91,486 | +8.7% | 0.67% | -47.6% |
| GAIN | Buy | Gladstone Investment Corpstock | $1,558,000 | -39.8% | 91,223 | +3.7% | 0.64% | -36.5% |
| TPVG | Buy | TriplePoint Venture Growth BDC Corpstock | $1,422,000 | -44.3% | 79,187 | +4.3% | 0.59% | -41.2% |
| OCSL | Buy | Oaktree Specialty Lending Corpstock | $1,358,000 | -47.7% | 182,039 | +3.4% | 0.56% | -44.7% |
| QYLD | Sell | Global X NASDAQ 100 Covered Call ETFetf | $1,338,000 | +1.1% | 63,421 | -94.8% | 0.55% | +6.8% |
| TSLX | Buy | Sixth Street Specialty Lending Incstock | $1,292,000 | -46.6% | 54,286 | +4.3% | 0.53% | -43.7% |
| ARCC | Buy | Ares Capital Corpstock | $1,288,000 | -47.7% | 60,766 | +3.8% | 0.53% | -44.8% |
| MAIN | Buy | Main Street Capital Corpstock | $1,273,000 | -45.5% | 28,367 | +3.5% | 0.52% | -42.5% |
| CSWC | Buy | Capital Southwest Corpstock | $1,258,000 | -52.3% | 49,780 | +3.6% | 0.52% | -49.7% |
| GBDC | Buy | Golub Capital BDC Incstock | $1,216,000 | -49.4% | 78,753 | +4.4% | 0.50% | -46.6% |
| NUSI | Buy | Nationwide Risk-Managed Income ETFetf | $1,217,000 | -49.7% | 47,356 | +8.1% | 0.50% | -47.0% |
| ORCC | Buy | OWL ROCK CAPITAL ORDstock | $1,199,000 | -47.8% | 82,828 | +3.9% | 0.50% | -44.9% |
| GSBD | Buy | Goldman Sachs BDC Incstock | $1,184,000 | -46.0% | 60,391 | +4.5% | 0.49% | -43.0% |
| HTGC | Buy | Hercules Capital Incstock | $1,183,000 | -50.2% | 71,322 | +4.5% | 0.49% | -47.5% |
| SUNS | Buy | SLR Senior Investment Corpstock | $1,100,000 | -54.1% | 78,121 | +4.2% | 0.45% | -51.5% |
| VNLA | Buy | Janus Henderson Short Duration Inc ETFetf | $461,000 | +22.9% | 9,310 | +24.4% | 0.19% | +29.3% |
| JPST | Buy | JPMorgan Ultra-Short Incomeetf | $459,000 | +22.1% | 9,088 | +22.6% | 0.19% | +28.6% |
| AAPL | Buy | Apple Incstock | $291,000 | +26.5% | 1,642 | +1.0% | 0.12% | +33.3% |
| AMZN | Buy | Amazon.com Incstock | $240,000 | +14.3% | 73 | +14.1% | 0.10% | +20.7% |
| FTCS | Exit | First Trust Capital Strength Etfetf | $0 | – | -28,715 | -100.0% | -0.09% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -675 | -100.0% | -0.12% | – |
| HDMV | Exit | First Trust Hrzn Mgd Vol Dev Intletf | $0 | – | -336,225 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.