$233 Million is the total value of Legacy Capital Wealth Partners, LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | First Trust Value Line Dividend ETFetf | $16,504,000 | -8.3% | 390,166 | -7.2% | 7.09% | -4.5% |
| RDVY | Sell | FT NASDAQ Rising Dividend Achieversetf | $15,955,000 | -11.5% | 325,610 | -6.9% | 6.86% | -7.8% |
| PKW | Sell | Invesco Buyback Achievers ETFetf | $12,621,000 | -6.9% | 139,491 | -1.8% | 5.42% | -3.1% |
| FEP | New | First Trust Europe AlphaDEXetf | $12,170,000 | – | 314,964 | +100.0% | 5.23% | – |
| ACWV | Sell | iShares MSCI Global Min Vol Factoretf | $11,622,000 | -21.8% | 110,875 | -20.5% | 4.99% | -18.6% |
| VTV | New | Vanguard Value Indexetf | $11,477,000 | – | 77,665 | +100.0% | 4.93% | – |
| RWL | Sell | Invesco S&P 500 Revenueetf | $11,367,000 | -20.9% | 140,913 | -21.9% | 4.88% | -17.7% |
| VO | Sell | Vanguard Mid Cap Index ETFetf | $10,778,000 | -35.7% | 45,316 | -32.0% | 4.63% | -33.1% |
| VUG | New | Vanguard Growth Indexetf | $10,117,000 | – | 35,178 | +100.0% | 4.35% | – |
| QUAL | New | iShares MSCI USA Quality Factoretf | $8,055,000 | – | 59,833 | +100.0% | 3.46% | – |
| FIXD | Buy | First Trust TCW Opportunistic Fxd Incetf | $7,819,000 | -6.1% | 157,713 | +0.8% | 3.36% | -2.3% |
| FKU | New | First Trust United Kingdom AlphaDEXetf | $7,570,000 | – | 196,449 | +100.0% | 3.25% | – |
| FDN | New | First Trust Dow Jones Internet ETFetf | $6,538,000 | – | 34,799 | +100.0% | 2.81% | – |
| QQQ | New | Invesco QQQ Trustetf | $6,375,000 | – | 17,583 | +100.0% | 2.74% | – |
| FTSL | Buy | First Trust Senior Loanetf | $5,917,000 | -1.0% | 125,763 | +0.9% | 2.54% | +3.1% |
| XLE | New | Energy Select Sector SPDR Fundetf | $5,906,000 | – | 77,266 | +100.0% | 2.54% | – |
| HYLS | New | First Trust Tactical High Yieldetf | $5,708,000 | – | 124,727 | +100.0% | 2.45% | – |
| XLI | New | Industrial Select Sector SPDR ETFetf | $5,083,000 | – | 49,355 | +100.0% | 2.18% | – |
| CWB | New | SPDR Bloomberg Convertible Secetf | $5,056,000 | – | 65,708 | +100.0% | 2.17% | – |
| XLY | New | Consumer Discretionary Select Sector Spdr Fundetf | $5,049,000 | – | 27,293 | +100.0% | 2.17% | – |
| KBE | New | SPDR S&P Banketf | $4,687,000 | – | 89,527 | +100.0% | 2.01% | – |
| EWJ | New | iShares MSCI Japanetf | $4,634,000 | – | 75,211 | +100.0% | 1.99% | – |
| LMBS | Buy | First Trust Low Duration Opps ETFetf | $4,443,000 | +4.7% | 90,763 | +6.9% | 1.91% | +9.0% |
| IJR | Sell | iShares Core S&P Small-Capetf | $3,608,000 | -72.4% | 33,445 | -71.2% | 1.55% | -71.2% |
| UCON | New | FT TCW Unconstrained Plus Bondetf | $3,491,000 | – | 136,728 | +100.0% | 1.50% | – |
| FTLS | New | First Trust Long/Short Equityetf | $2,702,000 | – | 53,308 | +100.0% | 1.16% | – |
| XMPT | Sell | VanEck CEF Municipal Income ETFetf | $2,292,000 | -8.0% | 90,615 | -1.1% | 0.98% | -4.2% |
| PFF | Sell | iShares Preferred & Income Securities ETFetf | $2,290,000 | -4.9% | 62,886 | -1.6% | 0.98% | -1.0% |
| MLPX | Sell | Global X MLP & Energy Infrastructureetf | $1,842,000 | -7.5% | 43,111 | -16.7% | 0.79% | -3.8% |
| MORT | Sell | VanEck Mortgage REIT Income ETFetf | $1,541,000 | -4.7% | 90,200 | -1.4% | 0.66% | -0.7% |
| QYLD | Sell | Global X NASDAQ 100 Covered Call ETFetf | $1,284,000 | -4.0% | 61,243 | -3.4% | 0.55% | 0.0% |
| TPVG | Sell | TriplePoint Venture Growth BDC Corpstock | $1,229,000 | -13.6% | 70,400 | -11.1% | 0.53% | -10.1% |
| OCSL | Sell | Oaktree Specialty Lending Corpstock | $1,200,000 | -11.6% | 162,751 | -10.6% | 0.52% | -8.0% |
| GBDC | Sell | Golub Capital BDC Incstock | $1,197,000 | -1.6% | 78,702 | -0.1% | 0.51% | +2.4% |
| ARCC | Sell | Ares Capital Corpstock | $1,188,000 | -7.8% | 56,726 | -6.6% | 0.51% | -4.1% |
| CSWC | Buy | Capital Southwest Corpstock | $1,184,000 | -5.9% | 49,899 | +0.2% | 0.51% | -1.9% |
| ORCC | Sell | OWL ROCK CAPITAL ORDstock | $1,161,000 | -3.2% | 78,525 | -5.2% | 0.50% | +0.8% |
| New | BLACKSTONE SECURED LENDING ORDstock | $1,155,000 | – | 41,387 | +100.0% | 0.50% | – | |
| NUSI | Sell | Nationwide Risk-Managed Income ETFetf | $1,147,000 | -5.8% | 46,713 | -1.4% | 0.49% | -1.8% |
| MAIN | Sell | Main Street Capital Corpstock | $1,120,000 | -12.0% | 26,266 | -7.4% | 0.48% | -8.4% |
| HTGC | Sell | Hercules Capital Incstock | $1,104,000 | -6.7% | 61,066 | -14.4% | 0.47% | -2.9% |
| GAIN | Sell | Gladstone Investment Corpstock | $1,086,000 | -30.3% | 67,327 | -26.2% | 0.47% | -27.4% |
| FDUS | New | Fidus Investment Corpstock | $1,068,000 | – | 52,929 | +100.0% | 0.46% | – |
| PNNT | New | Pennant Park Investment Corpstock | $1,049,000 | – | 134,891 | +100.0% | 0.45% | – |
| TSLX | Sell | Sixth Street Specialty Lending Incstock | $1,039,000 | -19.6% | 44,602 | -17.8% | 0.45% | -16.3% |
| NEWT | New | Newtek Business Services Corpstock | $939,000 | – | 35,163 | +100.0% | 0.40% | – |
| VNLA | Sell | Janus Henderson Short Duration Inc ETFetf | $310,000 | -32.8% | 6,318 | -32.1% | 0.13% | -30.0% |
| JPST | Sell | JPMorgan Ultra-Short Incomeetf | $306,000 | -33.3% | 6,089 | -33.0% | 0.13% | -30.7% |
| AAPL | Buy | Apple Incstock | $287,000 | -1.4% | 1,644 | +0.1% | 0.12% | +2.5% |
| AON | New | AON PLC SHS CL Astock | $266,000 | – | 818 | +100.0% | 0.11% | – |
| GOOGL | New | Alphabet Inc Astock | $217,000 | – | 78 | +100.0% | 0.09% | – |
| AMZN | Exit | Amazon.com Incstock | $0 | – | -73 | -100.0% | -0.10% | – |
| SUNS | Exit | SLR Senior Investment Corpstock | $0 | – | -78,121 | -100.0% | -0.45% | – |
| GSBD | Exit | Goldman Sachs BDC Incstock | $0 | – | -60,391 | -100.0% | -0.49% | – |
| EMB | Exit | iShares JP Morgan USD Em Mkts Bondetf | $0 | – | -15,600 | -100.0% | -0.68% | – |
| BNDX | Exit | Vanguard Total Intl Bond Indexetf | $0 | – | -67,739 | -100.0% | -1.54% | – |
| JSMD | Exit | Janus Henderson Small/Md Cp Gr Alphaetf | $0 | – | -88,102 | -100.0% | -2.46% | – |
| PGHY | Exit | Invesco Glb ST High-Yield Bondetf | $0 | – | -279,515 | -100.0% | -2.47% | – |
| FPXI | Exit | First Trust Intl Equity Oppsetf | $0 | – | -144,462 | -100.0% | -3.44% | – |
| FCTR | Exit | First Trust Lunt US Factor Rotationetf | $0 | – | -352,155 | -100.0% | -5.17% | – |
| MMLG | Exit | First Trust Multi-Manager Large Growthetf | $0 | – | -588,337 | -100.0% | -6.60% | – |
| IEFA | Exit | iShares Core MSCI EAFEetf | $0 | – | -214,111 | -100.0% | -6.60% | – |
| FJUN | Exit | FT Cboe Vest US Equity Buffer Juneetf | $0 | – | -450,323 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.