$366 Million is the total value of Legacy Capital Wealth Partners, LLC's 249 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,293,666 | -1.9% | 318,559 | -4.0% | 3.90% | -44.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $12,114,878 | -4.5% | 301,667 | -5.1% | 3.31% | -45.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $11,309,259 | -4.8% | 132,941 | -4.3% | 3.09% | -45.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $10,914,227 | +0.1% | 112,809 | -1.7% | 2.98% | -42.8% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $10,411,566 | -0.3% | 136,815 | -3.1% | 2.84% | -43.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,671,686 | -8.4% | 70,029 | -6.9% | 2.64% | -47.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,487,860 | -2.0% | 44,983 | -5.3% | 2.59% | -44.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,010,954 | +4.6% | 36,880 | -8.3% | 2.46% | -40.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,023,293 | -14.5% | 134,823 | -14.6% | 2.19% | -51.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,435,970 | -25.6% | 141,962 | -32.6% | 2.03% | -57.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,464,632 | +17.1% | 20,143 | -2.9% | 1.76% | -33.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,031,642 | -3.1% | 133,858 | -5.6% | 1.65% | -44.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,279,571 | -15.0% | 63,740 | -10.3% | 1.44% | -51.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,586,226 | -26.7% | 75,843 | -32.1% | 1.25% | -58.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $4,074,862 | -2.2% | 60,755 | -6.2% | 1.11% | -44.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,826,741 | -32.4% | 37,821 | -34.3% | 1.04% | -61.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,558,215 | -8.0% | 74,331 | -8.9% | 0.97% | -47.4% |
| IYC | Sell | ISHARES TRus consum discre | $3,177,886 | -22.7% | 49,125 | -31.9% | 0.87% | -55.9% |
| KBE | Sell | SPDR SER TRs&p bk etf | $3,137,553 | -22.9% | 84,639 | -6.1% | 0.86% | -56.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,089,458 | -36.0% | 23,864 | -32.9% | 0.84% | -63.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,009,369 | -26.7% | 51,276 | -32.0% | 0.82% | -58.2% |
| IGV | Sell | ISHARES TRexpanded tech | $2,331,262 | -24.1% | 7,651 | -36.2% | 0.64% | -56.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,806,733 | -5.8% | 45,225 | -3.9% | 0.49% | -46.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,515,255 | -0.6% | 33,494 | -2.0% | 0.41% | -43.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,267,409 | +0.5% | 31,876 | -1.6% | 0.35% | -42.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $604,293 | +15.1% | 2,423 | -1.7% | 0.16% | -34.3% |
| DIVB | Exit | ISHARES CORE DIVIDEND ETFetf | $0 | – | -5,874 | -100.0% | -0.10% | – |
| IGM | Exit | Ishares Expanded Tech Sector Etfetf | $0 | – | -795 | -100.0% | -0.11% | – |
| XLY | Exit | Consumer Discretionary Select Sector Spdr Fundetf | $0 | – | -1,840 | -100.0% | -0.11% | – |
| FKU | Exit | First Trust United Kingdom AlphaDEXetf | $0 | – | -8,076 | -100.0% | -0.12% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -4,537 | -100.0% | -0.13% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -2,068 | -100.0% | -0.14% | – |
| FEP | Exit | First Trust Europe AlphaDEXetf | $0 | – | -12,046 | -100.0% | -0.18% | – |
| NUSI | Exit | Nationwide Risk-Managed Income ETFetf | $0 | – | -51,716 | -100.0% | -0.46% | – |
| QYLD | Exit | Global X NASDAQ 100 Covered Call ETFetf | $0 | – | -65,609 | -100.0% | -0.50% | – |
| MORT | Exit | VanEck Mortgage REIT Income ETFetf | $0 | – | -108,277 | -100.0% | -0.60% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -194,958 | -100.0% | -0.64% | – |
| FTCS | Exit | First Trust Capital Strengthetf | $0 | – | -94,657 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.