LEGACY CAPITAL WEALTH PARTNERS, LLC Holdings

LEGACY CAPITAL WEALTH PARTNERS, LLC is an investment fund managing more than 188.51M US dollars. The largest holdings include First Trust Rising Dividend Achievers ETF, First Trust Value Line Dividend Index Fund and Invesco BuyBack Achievers ETF. In Q3 2022 the fund bought assets of total value of 2.25M US dollars and sold assets of total value of 12.68M US dollars.

$188.51M

portfolio value

-5.72%

quarter

+4.08%

1 year

LEGACY CAPITAL WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	13598000	5002000
Q2 2021	60815000	116860000
Q3 2021	97478000	27310000
Q4 2021	-10250000	3250000
Q1 2022	108868000	118366000
Q2 2022	-19609000	14199000
Q3 2022	2248000	12679000

LEGACY CAPITAL WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Rising Dividend Achievers ETF Portfolio share: 6.75% Portfolio value: 12.72M Avg. open price: $47.91 Current price: $45.62 P/L: -4.79% Sold -1.39% shares Q3 2022	share	6.75%	12.72M	$47.91	$45.62	-4.79%	Sold -1.39% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 6.03% Portfolio value: 11.36M Avg. open price: $39.59 Current price: $40.85 P/L: +3.19% Sold -18.48% shares Q3 2022	share	6.03%	11.36M	$39.59	$40.85	+3.19%	Sold -18.48% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 5.45% Portfolio value: 10.26M Avg. open price: $90.12 Current price: $87.7 P/L: -2.69% Sold -1.96% shares Q3 2022	share	5.45%	10.26M	$90.12	$87.7	-2.69%	Sold -1.96% shares Q3 2022
iShares MSCI Global Min Vol Factor Portfolio share: 5.32% Portfolio value: 10.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	5.32%	10.03M	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.00% Portfolio value: 9.42M Avg. open price: $131.88 Current price: $143.56 P/L: +8.86% Bought +0.29% shares Q3 2022	share	5.00%	9.42M	$131.88	$143.56	+8.86%	Bought +0.29% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 4.98% Portfolio value: 9.37M Avg. open price: $73.44 Current price: $76.75 P/L: +4.51% Sold -0.39% shares Q3 2022	share	4.98%	9.37M	$73.44	$76.75	+4.51%	Sold -0.39% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.69% Portfolio value: 8.83M Avg. open price: $222.89 Current price: $228.45 P/L: +2.49% Bought +17.55% shares Q3 2022	share	4.69%	8.83M	$222.89	$228.45	+2.49%	Bought +17.55% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.64% Portfolio value: 8.75M Avg. open price: $236.75 Current price: $211.89 P/L: -10.50% Bought +0.72% shares Q3 2022	share	4.64%	8.75M	$236.75	$211.89	-10.50%	Bought +0.72% shares Q3 2022
First Trust Europe AlphaDEX Fund Portfolio share: 4.46% Portfolio value: 8.41M Avg. open price: $31.81 Current price: $32.44 P/L: +1.97% Bought +1.18% shares Q3 2022	share	4.46%	8.41M	$31.81	$32.44	+1.97%	Bought +1.18% shares Q3 2022
iShares MSCI USA Quality Factor Portfolio share: 3.29% Portfolio value: 6.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	3.29%	6.20M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 3.28% Portfolio value: 6.18M Avg. open price: $52.93 Current price: $44.48 P/L: -15.96% Sold -3.04% shares Q3 2022	share	3.28%	6.18M	$52.93	$44.48	-15.96%	Sold -3.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.98% Portfolio value: 5.61M Avg. open price: $284.28 Current price: $287.73 P/L: +1.21% Bought +13.91% shares Q3 2022	share	2.98%	5.61M	$284.28	$287.73	+1.21%	Bought +13.91% shares Q3 2022
First Trust United Kingdom AlphaDEX Fund Portfolio share: 2.83% Portfolio value: 5.33M Avg. open price: $33.43 Current price: $32.4 P/L: -3.09% Bought +0.97% shares Q3 2022	share	2.83%	5.33M	$33.43	$32.4	-3.09%	Bought +0.97% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.79% Portfolio value: 5.25M Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -1.55% shares Q3 2022	share	2.79%	5.25M	N/A	$87.63	N/A	Sold -1.55% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 2.78% Portfolio value: 5.23M Avg. open price: $47.11 Current price: $44.85 P/L: -4.81% Sold -0.81% shares Q3 2022	share	2.78%	5.23M	$47.11	$44.85	-4.81%	Sold -0.81% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 2.46% Portfolio value: 4.63M Avg. open price: $87.34 Current price: $100.62 P/L: +15.20% Bought +14.72% shares Q3 2022	share	2.46%	4.63M	$87.34	$100.62	+15.20%	Bought +14.72% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 2.43% Portfolio value: 4.59M Avg. open price: $138.81 Current price: $141.74 P/L: +2.11% Bought +17.47% shares Q3 2022	share	2.43%	4.59M	$138.81	$141.74	+2.11%	Bought +17.47% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 2.41% Portfolio value: 4.53M Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -2.03% shares Q3 2022	share	2.41%	4.53M	N/A	$39.75	N/A	Sold -2.03% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 2.18% Portfolio value: 4.11M Avg. open price: $81.86 Current price: $66.33 P/L: -18.97% Sold -0.44% shares Q3 2022	share	2.18%	4.11M	$81.86	$66.33	-18.97%	Sold -0.44% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 2.12% Portfolio value: 3.99M Avg. open price: $52.35 Current price: $46.67 P/L: -10.85% Sold -0.38% shares Q3 2022	share	2.12%	3.99M	$52.35	$46.67	-10.85%	Sold -0.38% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 2.04% Portfolio value: 3.85M Avg. open price: $50.29 Current price: $47.53 P/L: -5.49% Sold -4.64% shares Q3 2022	share	2.04%	3.85M	$50.29	$47.53	-5.49%	Sold -4.64% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.04% Portfolio value: 3.84M Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	share	2.04%	3.84M	N/A	$138.43	N/A	N/A Q3 2022
iShares MSCI Japan ETF Portfolio share: 1.96% Portfolio value: 3.69M Avg. open price: $61.34 Current price: $54.76 P/L: -10.73% Bought +0.01% shares Q3 2022	share	1.96%	3.69M	$61.34	$54.76	-10.73%	Bought +0.01% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 1.79% Portfolio value: 3.38M Avg. open price: $187.88 Current price: $128.34 P/L: -31.69% Sold -23.84% shares Q3 2022	share	1.79%	3.38M	$187.88	$128.34	-31.69%	Sold -23.84% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.75% Portfolio value: 3.29M Avg. open price: $112.45 Current price: $99.28 P/L: -11.71% Bought +2.78% shares Q3 2022	share	1.75%	3.29M	$112.45	$99.28	-11.71%	Bought +2.78% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 1.54% Portfolio value: 2.91M Avg. open price: N/A Current price: $24.2 P/L: N/A Sold -3.01% shares Q3 2022	share	1.54%	2.91M	N/A	$24.2	N/A	Sold -3.01% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.19% Portfolio value: 2.24M Avg. open price: $36.96 Current price: $31.75 P/L: -14.11% Bought +1.03% shares Q3 2022	share	1.19%	2.24M	$36.96	$31.75	-14.11%	Bought +1.03% shares Q3 2022
VanEck Vectors CEF Municipal Income ETF Portfolio share: 1.03% Portfolio value: 1.94M Avg. open price: $27.37 Current price: $21.76 P/L: -20.50% Bought +1.90% shares Q3 2022	share	1.03%	1.94M	$27.37	$21.76	-20.50%	Bought +1.90% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.88% Portfolio value: 1.66M Avg. open price: $36.91 Current price: $42.32 P/L: +14.66% Bought +1.53% shares Q3 2022	share	0.88%	1.66M	$36.91	$42.32	+14.66%	Bought +1.53% shares Q3 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.60% Portfolio value: 1.12M Avg. open price: $17.45 Current price: $12.66 P/L: -27.45% Bought +1.37% shares Q3 2022	share	0.60%	1.12M	$17.45	$12.66	-27.45%	Bought +1.37% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.55% Portfolio value: 1.04M Avg. open price: $14.44 Current price: $13.77 P/L: -4.66% Bought +4.94% shares Q3 2022	share	0.55%	1.04M	$14.44	$13.77	-4.66%	Bought +4.94% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.54% Portfolio value: 1.01M Avg. open price: $6.83 Current price: $7.08 P/L: +3.72% Bought +3.75% shares Q3 2022	share	0.54%	1.01M	$6.83	$7.08	+3.72%	Bought +3.75% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.54% Portfolio value: 1.01M Avg. open price: $25.18 Current price: $23.52 P/L: -6.60% Bought +4.81% shares Q3 2022	share	0.54%	1.01M	$25.18	$23.52	-6.60%	Bought +4.81% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.53% Portfolio value: 994K Avg. open price: $19.87 Current price: $19.19 P/L: -3.42% Bought +1.94% shares Q3 2022	share	0.53%	994K	$19.87	$19.19	-3.42%	Bought +1.94% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.52% Portfolio value: 986K Avg. open price: $20.48 Current price: $16.52 P/L: -19.35% Bought +1.29% shares Q3 2022	share	0.52%	986K	$20.48	$16.52	-19.35%	Bought +1.29% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.50% Portfolio value: 948K Avg. open price: $25.29 Current price: $19.08 P/L: -24.56% Bought +2.01% shares Q3 2022	share	0.50%	948K	$25.29	$19.08	-24.56%	Bought +2.01% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.50% Portfolio value: 937K Avg. open price: $17.45 Current price: $19.12 P/L: +9.57% Bought +3.36% shares Q3 2022	share	0.50%	937K	$17.45	$19.12	+9.57%	Bought +3.36% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.48% Portfolio value: 896K Avg. open price: $21.89 Current price: $18.06 P/L: -17.48% Bought +4.11% shares Q3 2022	share	0.48%	896K	$21.89	$18.06	-17.48%	Bought +4.11% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.47% Portfolio value: 879K Avg. open price: $41.59 Current price: $37.49 P/L: -9.86% Sold -3.47% shares Q3 2022	share	0.47%	879K	$41.59	$37.49	-9.86%	Sold -3.47% shares Q3 2022
Asset Management Gladstone Investment Corporation Portfolio share: 0.45% Portfolio value: 850K Avg. open price: $14.33 Current price: $13.52 P/L: -5.68% Bought +2.32% shares Q3 2022	share	0.45%	850K	$14.33	$13.52	-5.68%	Bought +2.32% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.45% Portfolio value: 840K Avg. open price: $13.55 Current price: $12.45 P/L: -8.14% Bought +2.49% shares Q3 2022	share	0.45%	840K	$13.55	$12.45	-8.14%	Bought +2.49% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.43% Portfolio value: 815K Avg. open price: $15.58 Current price: $12.8 P/L: -17.86% Bought +2.49% shares Q3 2022	share	0.43%	815K	$15.58	$12.8	-17.86%	Bought +2.49% shares Q3 2022
Asset Management Gladstone Capital Corporation Portfolio share: 0.42% Portfolio value: 799K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.42%	799K	N/A	$9.97	N/A	N/A Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.41% Portfolio value: 782K Avg. open price: $20.95 Current price: $18.43 P/L: -12.02% Bought +3.94% shares Q3 2022	share	0.41%	782K	$20.95	$18.43	-12.02%	Bought +3.94% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.41% Portfolio value: 769K Avg. open price: $6.28 Current price: $6.03 P/L: -3.97% Bought +4.19% shares Q3 2022	share	0.41%	769K	$6.28	$6.03	-3.97%	Bought +4.19% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.40% Portfolio value: 749K Avg. open price: $15.45 Current price: $13.75 P/L: -11.02% Bought +3.72% shares Q3 2022	share	0.40%	749K	$15.45	$13.75	-11.02%	Bought +3.72% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.13% Portfolio value: 243K Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q3 2022	share	0.13%	243K	N/A	$62.68	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.12% Portfolio value: 235K Avg. open price: $325.63 Current price: $308.89 P/L: -5.14% Sold -2.55% shares Q3 2022	share	0.12%	235K	$325.63	$308.89	-5.14%	Sold -2.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.12% Portfolio value: 228K Avg. open price: $147 Current price: $146.61 P/L: -0.27% Bought +0.12% shares Q3 2022	share	0.12%	228K	$147	$146.61	-0.27%	Bought +0.12% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.12% Portfolio value: 217K Avg. open price: $49.94 Current price: $48.55 P/L: -2.78% Sold -9.78% shares Q3 2022	share	0.12%	217K	$49.94	$48.55	-2.78%	Sold -9.78% shares Q3 2022
JPMorgan Ultra-Short Income Portfolio share: 0.11% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.80% shares Q3 2022	share	0.11%	216K	N/A	N/A	N/A	Sold -9.80% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 211K Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -0.54% shares Q3 2022	share	0.11%	211K	N/A	$182.83	N/A	Sold -0.54% shares Q3 2022
Asset Management Newtek Business Services Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.7 Current price: $18.46 P/L: -30.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.7	$18.46	-30.86%	Sold -100.00% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.69 Current price: $50.22 P/L: -0.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.69	$50.22	-0.93%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.41 Current price: $213.68 P/L: -1.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.41	$213.68	-1.71%	Sold -100.00% shares Q3 2022

Showing TOP 55 LEGACY CAPITAL WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEGACY CAPITAL WEALTH PARTNERS, LLC?

The biggest position of the LEGACY CAPITAL WEALTH PARTNERS, LLC is First Trust Rising Dividend Achievers ETF (RDVY) with 6.75% portfolio share worth of 12.72M US dollars.

Top 5 LEGACY CAPITAL WEALTH PARTNERS's holdings represent 28.55% of the portfolio:

First Trust Rising Dividend Achievers ETF (RDVY) – 6.75%
First Trust Value Line Dividend Index Fund (FVD) – 6.03%
Invesco BuyBack Achievers ETF (PKW) – 5.45%
iShares MSCI Global Min Vol Factor () – 5.32%
Vanguard Value Index Fund (VTV) – 5%

Who is the portfolio manager of LEGACY CAPITAL WEALTH PARTNERS, LLC?

The portfolio manager of the LEGACY CAPITAL WEALTH PARTNERS, LLC is .

What is the total asset value of the LEGACY CAPITAL WEALTH PARTNERS, LLC portfolio?

LEGACY CAPITAL WEALTH PARTNERS, LLC total asset value (portfolio value) is 188.51M US dollars.

Who is ?

is the portfolio manager of the LEGACY CAPITAL WEALTH PARTNERS, LLC.

What is (LEGACY CAPITAL WEALTH PARTNERS, LLC) fund performance?

LEGACY CAPITAL WEALTH PARTNERS's quarterly performance is -5.72%, annualy +4.08%.

What is the LEGACY CAPITAL WEALTH PARTNERS, LLC CIK?

LEGACY CAPITAL WEALTH PARTNERS's Central Index Key is 0001766228 .