$209 Million is the total value of Legacy Capital Wealth Partners, LLC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FT NASDAQ Rising Dividend Achieversetf | $14,576,750 | +14.6% | 331,894 | +1.4% | 6.96% | +3.2% |
| FVD | Buy | First Trust Value Line Dividend ETFetf | $12,687,419 | +11.6% | 317,902 | +0.1% | 6.06% | +0.5% |
| PKW | Buy | Invesco Buyback Achievers ETFetf | $11,879,981 | +15.7% | 138,850 | +0.4% | 5.68% | +4.2% |
| ACWV | Buy | iShares MSCI Global Min Vol Factoretf | $10,907,893 | +8.7% | 114,796 | +1.3% | 5.21% | -2.1% |
| VTV | Sell | Vanguard Value Indexetf | $10,555,191 | +12.0% | 75,195 | -1.5% | 5.04% | +0.8% |
| RWL | Buy | Invesco S&P 500 Revenueetf | $10,437,901 | +11.3% | 141,168 | +1.0% | 4.99% | +0.2% |
| IEUR | New | iShares Core MSCI Europeetf | $9,999,653 | – | 210,519 | +100.0% | 4.78% | – |
| VO | Buy | Vanguard Mid Cap Index ETFetf | $9,683,702 | +10.7% | 47,514 | +2.1% | 4.63% | -0.3% |
| FTSM | New | First Trust Enhanced Short Maturityetf | $9,378,859 | – | 157,787 | +100.0% | 4.48% | – |
| IWF | New | IShares Russell 1000 Growthetf | $8,617,979 | – | 40,226 | +100.0% | 4.12% | – |
| FTCS | New | First Trust Capital Strengthetf | $7,094,534 | – | 94,657 | +100.0% | 3.39% | – |
| IDEV | New | iShares Core MSCI International Developed Mktsetf | $6,255,765 | – | 111,750 | +100.0% | 2.99% | – |
| FIXD | Sell | First Trust TCW Opportunistic Fxd Incetf | $6,225,382 | +0.7% | 141,744 | -0.2% | 2.97% | -9.3% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $6,212,812 | +18.2% | 71,028 | -2.6% | 2.97% | +6.5% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $5,657,097 | +22.0% | 57,602 | +2.9% | 2.70% | +9.9% |
| QQQ | Buy | Invesco QQQ Trustetf | $5,522,152 | -1.6% | 20,738 | +2.8% | 2.64% | -11.4% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $4,829,464 | +25.7% | 35,550 | +12.0% | 2.31% | +13.2% |
| CWB | Sell | SPDR Bloomberg Convertible Secetf | $4,166,511 | +1.2% | 64,758 | -0.4% | 1.99% | -8.8% |
| IYC | New | iShares US Consumer Discretionaryetf | $4,110,006 | – | 72,156 | +100.0% | 1.96% | – |
| EWJ | Sell | iShares MSCI Japanetf | $4,106,194 | +11.3% | 75,426 | -0.2% | 1.96% | +0.3% |
| KBE | Buy | SPDR S&P Banketf | $4,067,933 | +2.0% | 90,098 | +0.0% | 1.94% | -8.2% |
| LMBS | Buy | First Trust Low Duration Opps ETFetf | $3,866,482 | +0.4% | 81,554 | +0.3% | 1.85% | -9.5% |
| IJR | Buy | iShares Core S&P Small-Capetf | $3,616,630 | +9.7% | 38,215 | +1.1% | 1.73% | -1.2% |
| IGV | New | iShares Expanded Tech-Software Sectoretf | $3,070,208 | – | 12,000 | +100.0% | 1.47% | – |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $2,290,528 | +2.1% | 75,030 | +5.9% | 1.09% | -8.1% |
| XMPT | Buy | VanEck CEF Municipal Income ETFetf | $2,149,898 | +10.4% | 100,127 | +6.0% | 1.03% | -0.6% |
| MLPX | Buy | Global X MLP & Energy Infrastructureetf | $1,918,498 | +15.1% | 47,067 | +5.9% | 0.92% | +3.7% |
| FTSL | Sell | First Trust Senior Loanetf | $1,523,749 | -70.9% | 34,172 | -71.2% | 0.73% | -73.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COMcef | $1,339,778 | +31.9% | 194,958 | +15.1% | 0.64% | +18.7% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $1,292,639 | +23.6% | 98,202 | +16.3% | 0.62% | +11.4% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,266,152 | +27.4% | 68,521 | +16.3% | 0.60% | +14.8% |
| MORT | Buy | VanEck Mortgage REIT Income ETFetf | $1,263,938 | +12.3% | 108,277 | +6.2% | 0.60% | +1.2% |
| HYLS | Sell | First Trust Tactical High Yieldetf | $1,260,980 | -72.2% | 32,383 | -72.6% | 0.60% | -75.0% |
| FDUS | Buy | FIDUS INVT CORP COMcef | $1,185,822 | +26.6% | 62,304 | +14.2% | 0.57% | +14.1% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $1,151,927 | +13.6% | 51,529 | +15.5% | 0.55% | +2.2% | |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $1,115,807 | +26.9% | 30,194 | +15.6% | 0.53% | +14.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $1,076,485 | +28.2% | 93,191 | +15.0% | 0.51% | +15.2% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COMcef | $1,066,378 | +19.0% | 62,366 | +17.9% | 0.51% | +7.4% |
| GAIN | Buy | GLADSTONE INVT CORP COMcef | $1,057,679 | +24.4% | 81,920 | +16.6% | 0.50% | +12.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP COMcef | $1,046,519 | +31.0% | 108,782 | +15.6% | 0.50% | +17.9% |
| QYLD | Buy | Global X NASDAQ 100 Covered Call ETFetf | $1,043,861 | +5.9% | 65,609 | +4.2% | 0.50% | -4.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COMcef | $1,007,281 | +28.8% | 56,577 | +18.2% | 0.48% | +15.9% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $1,000,487 | +33.6% | 75,664 | +16.9% | 0.48% | +20.4% |
| NUSI | Buy | Nationwide Risk-Managed Income ETFetf | $956,696 | +0.9% | 51,716 | +6.1% | 0.46% | -9.1% |
| PNNT | Buy | PENNANTPARK INVT CORP COMcef | $950,287 | +23.6% | 165,296 | +17.3% | 0.45% | +11.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $929,859 | +14.1% | 89,114 | +18.7% | 0.44% | +2.8% |
| UCON | Sell | FT TCW Unconstrained Plus Bondetf | $760,151 | -73.9% | 31,528 | -74.2% | 0.36% | -76.5% |
| VUG | Sell | Vanguard Growth Indexetf | $525,169 | -94.1% | 2,464 | -94.0% | 0.25% | -94.6% |
| FEP | Sell | First Trust Europe AlphaDEXetf | $387,625 | -95.4% | 12,046 | -96.2% | 0.18% | -95.9% |
| IVE | New | iShares S&P 500 Value ETFetf | $299,934 | – | 2,068 | +100.0% | 0.14% | – |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $273,863 | +12.7% | 4,537 | +0.6% | 0.13% | +1.6% |
| AON | AON PLC SHS CL Astock | $263,731 | +12.2% | 879 | 0.0% | 0.13% | +0.8% | |
| FKU | Sell | First Trust United Kingdom AlphaDEXetf | $255,710 | -95.2% | 8,076 | -95.9% | 0.12% | -95.7% |
| XLY | Sell | Consumer Discretionary Select Sector Spdr Fundetf | $237,613 | -94.8% | 1,840 | -94.3% | 0.11% | -95.3% |
| IWM | iShares Russell 2000etf | $223,006 | +5.7% | 1,279 | 0.0% | 0.11% | -4.5% | |
| IGM | New | Ishares Expanded Tech Sector Etfetf | $222,600 | – | 795 | +100.0% | 0.11% | – |
| DIVB | New | ISHARES CORE DIVIDEND ETFetf | $220,329 | – | 5,874 | +100.0% | 0.10% | – |
| V | New | Visa Inc Com Cl Astock | $200,285 | – | 964 | +100.0% | 0.10% | – |
| JPST | Exit | JPMorgan Ultra-Short Incomeetf | $0 | – | -4,316 | -100.0% | -0.12% | – |
| VNLA | Exit | Janus Henderson Short Duration Inc ETFetf | $0 | – | -4,481 | -100.0% | -0.12% | – |
| AAPL | Exit | Apple Incstock | $0 | – | -1,648 | -100.0% | -0.12% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFetf | $0 | – | -26,785 | -100.0% | -1.79% | – |
| QUAL | Exit | iShares MSCI USA Quality Factoretf | $0 | – | -59,689 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.