$189 Million is the total value of Legacy Capital Wealth Partners, LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FT NASDAQ Rising Dividend Achieversetf | $12,721,000 | -6.3% | 327,195 | -1.4% | 6.75% | -1.1% |
| FVD | Sell | First Trust Value Line Dividend ETFetf | $11,366,000 | -24.8% | 317,562 | -18.5% | 6.03% | -20.7% |
| PKW | Sell | Invesco Buyback Achievers ETFetf | $10,269,000 | -6.1% | 138,359 | -2.0% | 5.45% | -0.9% |
| ACWV | Sell | iShares MSCI Global Min Vol Factoretf | $10,037,000 | -6.6% | 113,333 | -0.4% | 5.32% | -1.5% |
| VTV | Buy | Vanguard Value Indexetf | $9,427,000 | -6.1% | 76,344 | +0.3% | 5.00% | -0.9% |
| RWL | Sell | Invesco S&P 500 Revenueetf | $9,379,000 | -4.3% | 139,761 | -0.4% | 4.98% | +1.0% |
| VUG | Buy | Vanguard Growth Indexetf | $8,834,000 | +12.8% | 41,292 | +17.5% | 4.69% | +19.1% |
| VO | Buy | Vanguard Mid Cap Index ETFetf | $8,751,000 | -3.9% | 46,554 | +0.7% | 4.64% | +1.4% |
| FEP | Buy | First Trust Europe AlphaDEXetf | $8,414,000 | -14.8% | 318,935 | +1.2% | 4.46% | -10.1% |
| QUAL | Buy | iShares MSCI USA Quality Factoretf | $6,204,000 | -6.9% | 59,689 | +0.1% | 3.29% | -1.8% |
| FIXD | Sell | First Trust TCW Opportunistic Fxd Incetf | $6,182,000 | -9.0% | 141,984 | -3.0% | 3.28% | -3.9% |
| QQQ | Buy | Invesco QQQ Trustetf | $5,611,000 | +13.0% | 20,172 | +13.9% | 2.98% | +19.3% |
| FKU | Buy | First Trust United Kingdom AlphaDEXetf | $5,335,000 | -14.3% | 199,060 | +1.0% | 2.83% | -9.6% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $5,254,000 | -0.8% | 72,949 | -1.5% | 2.79% | +4.6% |
| FTSL | Sell | First Trust Senior Loanetf | $5,236,000 | -0.9% | 118,821 | -0.8% | 2.78% | +4.6% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $4,636,000 | +8.8% | 55,961 | +14.7% | 2.46% | +14.8% |
| XLY | Buy | Consumer Discretionary Select Sector Spdr Fundetf | $4,590,000 | +21.7% | 32,224 | +17.5% | 2.44% | +28.5% |
| HYLS | Sell | First Trust Tactical High Yieldetf | $4,535,000 | -4.1% | 118,334 | -2.0% | 2.41% | +1.2% |
| CWB | Sell | SPDR Bloomberg Convertible Secetf | $4,117,000 | -2.4% | 65,046 | -0.4% | 2.18% | +3.0% |
| KBE | Sell | SPDR S&P Banketf | $3,990,000 | +0.6% | 90,077 | -0.4% | 2.12% | +6.1% |
| LMBS | Sell | First Trust Low Duration Opps ETFetf | $3,850,000 | -6.5% | 81,316 | -4.6% | 2.04% | -1.4% |
| XLV | New | Health Care Select Sector SPDR ETFetf | $3,843,000 | – | 31,733 | +100.0% | 2.04% | – |
| EWJ | Buy | iShares MSCI Japanetf | $3,690,000 | -7.5% | 75,540 | +0.0% | 1.96% | -2.4% |
| FDN | Sell | First Trust Dow Jones Internet ETFetf | $3,381,000 | -24.3% | 26,785 | -23.8% | 1.79% | -20.1% |
| IJR | Buy | iShares Core S&P Small-Capetf | $3,297,000 | -3.0% | 37,809 | +2.8% | 1.75% | +2.3% |
| UCON | Sell | FT TCW Unconstrained Plus Bondetf | $2,910,000 | -5.7% | 122,180 | -3.0% | 1.54% | -0.5% |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $2,244,000 | -2.7% | 70,849 | +1.0% | 1.19% | +2.7% |
| XMPT | Buy | VanEck CEF Municipal Income ETFetf | $1,948,000 | -8.7% | 94,435 | +1.9% | 1.03% | -3.6% |
| MLPX | Buy | Global X MLP & Energy Infrastructureetf | $1,667,000 | -0.1% | 44,464 | +1.5% | 0.88% | +5.4% |
| MORT | Buy | VanEck Mortgage REIT Income ETFetf | $1,126,000 | -20.0% | 101,912 | +1.4% | 0.60% | -15.7% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $1,046,000 | +0.4% | 84,412 | +4.9% | 0.56% | +5.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COMcef | $1,016,000 | -5.0% | 169,396 | +3.7% | 0.54% | +0.4% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $1,014,000 | +0.8% | 44,603 | +4.8% | 0.54% | +6.3% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $994,000 | -4.1% | 58,907 | +1.9% | 0.53% | +1.2% |
| QYLD | Buy | Global X NASDAQ 100 Covered Call ETFetf | $986,000 | -9.2% | 62,974 | +1.3% | 0.52% | -4.2% |
| NUSI | Buy | Nationwide Risk-Managed Income ETFetf | $948,000 | +3.3% | 48,762 | +2.0% | 0.50% | +9.1% |
| FDUS | Buy | FIDUS INVT CORP COMcef | $937,000 | +1.7% | 54,545 | +3.4% | 0.50% | +7.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COMcef | $896,000 | -4.3% | 52,897 | +4.1% | 0.48% | +1.1% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $879,000 | -15.7% | 26,130 | -3.5% | 0.47% | -11.1% |
| GAIN | Buy | GLADSTONE INVT CORP COMcef | $850,000 | -12.0% | 70,232 | +2.3% | 0.45% | -7.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $840,000 | -13.8% | 81,018 | +2.5% | 0.45% | -9.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $815,000 | -12.6% | 75,082 | +2.5% | 0.43% | -7.9% |
| GLAD | New | GLADSTONE CAPITAL CORP COMcef | $799,000 | – | 94,140 | +100.0% | 0.42% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COMcef | $782,000 | -8.2% | 47,852 | +3.9% | 0.42% | -3.0% |
| PNNT | Buy | PENNANTPARK INVT CORP COMcef | $769,000 | -8.0% | 140,928 | +4.2% | 0.41% | -2.9% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $749,000 | -11.0% | 64,710 | +3.7% | 0.40% | -6.1% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $243,000 | – | 4,510 | +100.0% | 0.13% | – |
| AON | Sell | AON PLC SHS CL Astock | $235,000 | -3.3% | 879 | -2.5% | 0.12% | +2.5% |
| AAPL | Buy | Apple Incstock | $228,000 | +1.3% | 1,648 | +0.1% | 0.12% | +7.1% |
| JPST | Sell | JPMorgan Ultra-Short Incomeetf | $216,000 | -10.0% | 4,316 | -9.8% | 0.12% | -5.0% |
| VNLA | Sell | Janus Henderson Short Duration Inc ETFetf | $217,000 | -10.3% | 4,481 | -9.8% | 0.12% | -5.7% |
| IWM | Sell | iShares Russell 2000etf | $211,000 | -3.2% | 1,279 | -0.5% | 0.11% | +1.8% |
| V | Exit | Visa Inc Com Cl Astock | $0 | – | -1,018 | -100.0% | -0.10% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP COM NEWcef | $0 | – | -35,414 | -100.0% | -0.34% | – |
| FTLS | Exit | First Trust Long/Short Equityetf | $0 | – | -54,639 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.