$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% |
| VTV | Sell | Vanguard Value Indexetf | $10,039,000 | -12.5% | 76,125 | -2.0% | 5.05% | +2.3% |
| RWL | Sell | Invesco S&P 500 Revenueetf | $9,804,000 | -13.8% | 140,314 | -0.4% | 4.93% | +0.9% |
| 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% |
| 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% |
| HYLS | Sell | First Trust Tactical High Yieldetf | $4,729,000 | -17.2% | 120,790 | -3.2% | 2.38% | -3.1% |
| 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% |
| UCON | Sell | FT TCW Unconstrained Plus Bondetf | $3,086,000 | -11.6% | 125,967 | -7.9% | 1.55% | +3.4% |
| FDUS | Sell | FIDUS INVT CORP COMcef | $921,000 | -13.8% | 52,773 | -0.3% | 0.46% | +0.9% |
| VNLA | Sell | Janus Henderson Short Duration Inc ETFetf | $242,000 | -21.9% | 4,967 | -21.4% | 0.12% | -8.3% |
| JPST | Sell | JPMorgan Ultra-Short Incomeetf | $240,000 | -21.6% | 4,785 | -21.4% | 0.12% | -7.6% |
| 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.