$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value Indexetf | $10,555,191 | +12.0% | 75,195 | -1.5% | 5.04% | +0.8% |
| 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% |
| CWB | Sell | SPDR Bloomberg Convertible Secetf | $4,166,511 | +1.2% | 64,758 | -0.4% | 1.99% | -8.8% |
| EWJ | Sell | iShares MSCI Japanetf | $4,106,194 | +11.3% | 75,426 | -0.2% | 1.96% | +0.3% |
| FTSL | Sell | First Trust Senior Loanetf | $1,523,749 | -70.9% | 34,172 | -71.2% | 0.73% | -73.8% |
| HYLS | Sell | First Trust Tactical High Yieldetf | $1,260,980 | -72.2% | 32,383 | -72.6% | 0.60% | -75.0% |
| 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% |
| 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% |
| 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 | 2024-05-10 |
| 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 |
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.