$199 Million is the total value of Legacy Capital Wealth Partners, LLC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | First Trust Value Line Dividend ETFetf | $15,119,000 | -8.4% | 389,563 | -0.2% | 7.60% | +7.2% |
| RDVY | Buy | FT NASDAQ Rising Dividend Achieversetf | $13,577,000 | -14.9% | 331,794 | +1.9% | 6.82% | -0.5% |
| PKW | Buy | Invesco Buyback Achievers ETFetf | $10,940,000 | -13.3% | 141,128 | +1.2% | 5.50% | +1.4% |
| ACWV | Buy | iShares MSCI Global Min Vol Factoretf | $10,751,000 | -7.5% | 113,768 | +2.6% | 5.40% | +8.2% |
| VTV | Sell | Vanguard Value Indexetf | $10,039,000 | -12.5% | 76,125 | -2.0% | 5.05% | +2.3% |
| FEP | Buy | First Trust Europe AlphaDEXetf | $9,873,000 | -18.9% | 315,231 | +0.1% | 4.96% | -5.1% |
| RWL | Sell | Invesco S&P 500 Revenueetf | $9,804,000 | -13.8% | 140,314 | -0.4% | 4.93% | +0.9% |
| VO | Buy | Vanguard Mid Cap Index ETFetf | $9,105,000 | -15.5% | 46,223 | +2.0% | 4.58% | -1.2% |
| VUG | Sell | Vanguard Growth Indexetf | $7,830,000 | -22.6% | 35,128 | -0.1% | 3.94% | -9.5% |
| FIXD | Sell | First Trust TCW Opportunistic Fxd Incetf | $6,790,000 | -13.2% | 146,434 | -7.2% | 3.41% | +1.6% |
| QUAL | Sell | iShares MSCI USA Quality Factoretf | $6,665,000 | -17.3% | 59,649 | -0.3% | 3.35% | -3.2% |
| FKU | Buy | First Trust United Kingdom AlphaDEXetf | $6,224,000 | -17.8% | 197,148 | +0.4% | 3.13% | -3.8% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $5,299,000 | -10.3% | 74,096 | -4.1% | 2.66% | +5.0% |
| FTSL | Sell | First Trust Senior Loanetf | $5,283,000 | -10.7% | 119,793 | -4.7% | 2.66% | +4.5% |
| QQQ | Buy | Invesco QQQ Trustetf | $4,964,000 | -22.1% | 17,709 | +0.7% | 2.50% | -8.9% |
| HYLS | Sell | First Trust Tactical High Yieldetf | $4,729,000 | -17.2% | 120,790 | -3.2% | 2.38% | -3.1% |
| FDN | Buy | First Trust Dow Jones Internet ETFetf | $4,467,000 | -31.7% | 35,168 | +1.1% | 2.24% | -20.1% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $4,261,000 | -16.2% | 48,781 | -1.2% | 2.14% | -1.9% |
| CWB | Sell | SPDR Bloomberg Convertible Secetf | $4,218,000 | -16.6% | 65,333 | -0.6% | 2.12% | -2.4% |
| LMBS | Sell | First Trust Low Duration Opps ETFetf | $4,119,000 | -7.3% | 85,273 | -6.0% | 2.07% | +8.4% |
| EWJ | Buy | iShares MSCI Japanetf | $3,990,000 | -13.9% | 75,530 | +0.4% | 2.01% | +0.8% |
| KBE | Buy | SPDR S&P Banketf | $3,968,000 | -15.3% | 90,423 | +1.0% | 2.00% | -0.9% |
| XLY | Buy | Consumer Discretionary Select Sector Spdr Fundetf | $3,771,000 | -25.3% | 27,431 | +0.5% | 1.90% | -12.6% |
| IJR | Buy | iShares Core S&P Small-Capetf | $3,400,000 | -5.8% | 36,788 | +10.0% | 1.71% | +10.3% |
| UCON | Sell | FT TCW Unconstrained Plus Bondetf | $3,086,000 | -11.6% | 125,967 | -7.9% | 1.55% | +3.4% |
| FTLS | Buy | First Trust Long/Short Equityetf | $2,658,000 | -1.6% | 54,639 | +2.5% | 1.34% | +15.1% |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $2,306,000 | +0.7% | 70,125 | +11.5% | 1.16% | +17.8% |
| XMPT | Buy | VanEck CEF Municipal Income ETFetf | $2,133,000 | -6.9% | 92,676 | +2.3% | 1.07% | +8.8% |
| MLPX | Buy | Global X MLP & Energy Infrastructureetf | $1,669,000 | -9.4% | 43,794 | +1.6% | 0.84% | +6.1% |
| MORT | Buy | VanEck Mortgage REIT Income ETFetf | $1,408,000 | -8.6% | 100,538 | +11.5% | 0.71% | +6.9% |
| QYLD | Buy | Global X NASDAQ 100 Covered Call ETFetf | $1,086,000 | -15.4% | 62,174 | +1.5% | 0.55% | -1.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COMcef | $1,069,000 | -10.9% | 163,276 | +0.3% | 0.54% | +4.1% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $1,042,000 | -12.9% | 80,438 | +2.2% | 0.52% | +1.9% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $1,043,000 | -6.9% | 27,068 | +3.1% | 0.52% | +8.9% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,036,000 | -12.8% | 57,784 | +1.9% | 0.52% | +2.2% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $1,006,000 | -12.9% | 42,557 | +2.8% | 0.51% | +2.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $975,000 | -16.0% | 79,047 | +0.7% | 0.49% | -1.8% |
| GAIN | Buy | GLADSTONE INVT CORP COMcef | $966,000 | -11.0% | 68,641 | +2.0% | 0.49% | +4.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COMcef | $936,000 | -20.9% | 50,811 | +1.8% | 0.47% | -7.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $933,000 | -24.1% | 73,256 | +4.1% | 0.47% | -11.2% |
| FDUS | Sell | FIDUS INVT CORP COMcef | $921,000 | -13.8% | 52,773 | -0.3% | 0.46% | +0.9% |
| NUSI | Buy | Nationwide Risk-Managed Income ETFetf | $918,000 | -20.0% | 47,802 | +2.3% | 0.46% | -6.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COMcef | $852,000 | -18.0% | 46,038 | +3.2% | 0.43% | -4.0% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $842,000 | -23.7% | 62,392 | +2.2% | 0.42% | -10.8% |
| PNNT | Buy | PENNANTPARK INVT CORP COMcef | $836,000 | -20.3% | 135,265 | +0.3% | 0.42% | -6.9% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEWcef | $670,000 | -28.6% | 35,414 | +0.7% | 0.34% | -16.4% |
| VNLA | Sell | Janus Henderson Short Duration Inc ETFetf | $242,000 | -21.9% | 4,967 | -21.4% | 0.12% | -8.3% |
| AON | Buy | AON PLC SHS CL Astock | $243,000 | -8.6% | 902 | +10.3% | 0.12% | +7.0% |
| JPST | Sell | JPMorgan Ultra-Short Incomeetf | $240,000 | -21.6% | 4,785 | -21.4% | 0.12% | -7.6% |
| AAPL | Buy | Apple Incstock | $225,000 | -21.6% | 1,646 | +0.1% | 0.11% | -8.1% |
| IWM | New | iShares Russell 2000etf | $218,000 | – | 1,286 | +100.0% | 0.11% | – |
| V | New | Visa Inc Com Cl Astock | $200,000 | – | 1,018 | +100.0% | 0.10% | – |
| GOOGL | Exit | Alphabet Inc Astock | $0 | – | -78 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.