Filed: 11/14/2022ACC: 0001766228-22-000004
📋 What this filing means
LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $188.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$188.5K
Total AUM (reported)
4.37M
Total Shares
Allocation by class
ETF$175.7K93.2%
CEF$12.4K6.6%
STOCK$463.000.2%
Portfolio Concentration
Top 3$34.4K18.2%
4–10$61.0K32.4%
11–25$67.5K35.8%
Rest$25.6K13.6%
Top 3 weight
18.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
FT NASDAQ Rising Dividend Achievers
SOLEShares327.19K
TypeSH
Market value$12.7K
6.75%
Sole
0.00
Shared
0.00
None
327.19K
First Trust Value Line Dividend ETF
SOLEShares317.56K
TypeSH
Market value$11.4K
6.03%
Sole
0.00
Shared
0.00
None
317.56K
Invesco Buyback Achievers ETF
SOLEShares138.36K
TypeSH
Market value$10.3K
5.45%
Sole
0.00
Shared
0.00
None
138.36K
iShares MSCI Global Min Vol Factor
SOLEShares113.33K
TypeSH
Market value$10.0K
5.32%
Sole
0.00
Shared
0.00
None
113.33K
Vanguard Value Index
SOLEShares76.34K
TypeSH
Market value$9.4K
5.00%
Sole
0.00
Shared
0.00
None
76.34K
Invesco S&P 500 Revenue
SOLEShares139.76K
TypeSH
Market value$9.4K
4.98%
Sole
0.00
Shared
0.00
None
139.76K
Vanguard Growth Index
SOLEShares41.29K
TypeSH
Market value$8.8K
4.69%
Sole
0.00
Shared
0.00
None
41.29K
Vanguard Mid Cap Index ETF
SOLEShares46.55K
TypeSH
Market value$8.8K
4.64%
Sole
0.00
Shared
0.00
None
46.55K
First Trust Europe AlphaDEX
SOLEShares318.94K
TypeSH
Market value$8.4K
4.46%
Sole
0.00
Shared
0.00
None
318.94K
iShares MSCI USA Quality Factor
SOLEShares59.69K
TypeSH
Market value$6.2K
3.29%
Sole
0.00
Shared
0.00
None
59.69K
First Trust TCW Opportunistic Fxd Inc
SOLEShares141.98K
TypeSH
Market value$6.2K
3.28%
Sole
0.00
Shared
0.00
None
141.98K
Invesco QQQ Trust
SOLEShares20.17K
TypeSH
Market value$5.6K
2.98%
Sole
0.00
Shared
0.00
None
20.17K
First Trust United Kingdom AlphaDEX
SOLEShares199.06K
TypeSH
Market value$5.3K
2.83%
Sole
0.00
Shared
0.00
None
199.06K
Energy Select Sector SPDR Fund
SOLEShares72.95K
TypeSH
Market value$5.3K
2.79%
Sole
0.00
Shared
0.00
None
72.95K
First Trust Senior Loan
SOLEShares118.82K
TypeSH
Market value$5.2K
2.78%
Sole
0.00
Shared
0.00
None
118.82K
Industrial Select Sector SPDR ETF
SOLEShares55.96K
TypeSH
Market value$4.6K
2.46%
Sole
0.00
Shared
0.00
None
55.96K
Consumer Discretionary Select Sector Spdr Fund
SOLEShares32.22K
TypeSH
Market value$4.6K
2.43%
Sole
0.00
Shared
0.00
None
32.22K
First Trust Tactical High Yield
SOLEShares118.33K
TypeSH
Market value$4.5K
2.41%
Sole
0.00
Shared
0.00
None
118.33K
SPDR Bloomberg Convertible Sec
SOLEShares65.05K
TypeSH
Market value$4.1K
2.18%
Sole
0.00
Shared
0.00
None
65.05K
SPDR S&P Bank
SOLEShares90.08K
TypeSH
Market value$4.0K
2.12%
Sole
0.00
Shared
0.00
None
90.08K
First Trust Low Duration Opps ETF
SOLEShares81.32K
TypeSH
Market value$3.9K
2.04%
Sole
0.00
Shared
0.00
None
81.32K
Health Care Select Sector SPDR ETF
SOLEShares31.73K
TypeSH
Market value$3.8K
2.04%
Sole
0.00
Shared
0.00
None
31.73K
iShares MSCI Japan
SOLEShares75.54K
TypeSH
Market value$3.7K
1.96%
Sole
0.00
Shared
0.00
None
75.54K
First Trust Dow Jones Internet ETF
SOLEShares26.79K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
26.79K
iShares Core S&P Small-Cap
SOLEShares37.81K
TypeSH
Market value$3.3K
1.75%
Sole
0.00
Shared
0.00
None
37.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FT NASDAQ Rising Dividend AchieversSOLE | ETF | 327.19K | SH | $12.7K 6.75% | 0.00 | 0.00 | 327.19K |
First Trust Value Line Dividend ETFSOLE | ETF | 317.56K | SH | $11.4K 6.03% | 0.00 | 0.00 | 317.56K |
Invesco Buyback Achievers ETFSOLE | ETF | 138.36K | SH | $10.3K 5.45% | 0.00 | 0.00 | 138.36K |
iShares MSCI Global Min Vol FactorSOLE | ETF | 113.33K | SH | $10.0K 5.32% | 0.00 | 0.00 | 113.33K |
Vanguard Value IndexSOLE | ETF | 76.34K | SH | $9.4K 5.00% | 0.00 | 0.00 | 76.34K |
Invesco S&P 500 RevenueSOLE | ETF | 139.76K | SH | $9.4K 4.98% | 0.00 | 0.00 | 139.76K |
Vanguard Growth IndexSOLE | ETF | 41.29K | SH | $8.8K 4.69% | 0.00 | 0.00 | 41.29K |
Vanguard Mid Cap Index ETFSOLE | ETF | 46.55K | SH | $8.8K 4.64% | 0.00 | 0.00 | 46.55K |
First Trust Europe AlphaDEXSOLE | ETF | 318.94K | SH | $8.4K 4.46% | 0.00 | 0.00 | 318.94K |
iShares MSCI USA Quality FactorSOLE | ETF | 59.69K | SH | $6.2K 3.29% | 0.00 | 0.00 | 59.69K |
First Trust TCW Opportunistic Fxd IncSOLE | ETF | 141.98K | SH | $6.2K 3.28% | 0.00 | 0.00 | 141.98K |
Invesco QQQ TrustSOLE | ETF | 20.17K | SH | $5.6K 2.98% | 0.00 | 0.00 | 20.17K |
First Trust United Kingdom AlphaDEXSOLE | ETF | 199.06K | SH | $5.3K 2.83% | 0.00 | 0.00 | 199.06K |
Energy Select Sector SPDR FundSOLE | ETF | 72.95K | SH | $5.3K 2.79% | 0.00 | 0.00 | 72.95K |
First Trust Senior LoanSOLE | ETF | 118.82K | SH | $5.2K 2.78% | 0.00 | 0.00 | 118.82K |
Industrial Select Sector SPDR ETFSOLE | ETF | 55.96K | SH | $4.6K 2.46% | 0.00 | 0.00 | 55.96K |
Consumer Discretionary Select Sector Spdr FundSOLE | ETF | 32.22K | SH | $4.6K 2.43% | 0.00 | 0.00 | 32.22K |
First Trust Tactical High YieldSOLE | ETF | 118.33K | SH | $4.5K 2.41% | 0.00 | 0.00 | 118.33K |
SPDR Bloomberg Convertible SecSOLE | ETF | 65.05K | SH | $4.1K 2.18% | 0.00 | 0.00 | 65.05K |
SPDR S&P BankSOLE | ETF | 90.08K | SH | $4.0K 2.12% | 0.00 | 0.00 | 90.08K |
First Trust Low Duration Opps ETFSOLE | ETF | 81.32K | SH | $3.9K 2.04% | 0.00 | 0.00 | 81.32K |
Health Care Select Sector SPDR ETFSOLE | ETF | 31.73K | SH | $3.8K 2.04% | 0.00 | 0.00 | 31.73K |
iShares MSCI JapanSOLE | ETF | 75.54K | SH | $3.7K 1.96% | 0.00 | 0.00 | 75.54K |
First Trust Dow Jones Internet ETFSOLE | ETF | 26.79K | SH | $3.4K 1.79% | 0.00 | 0.00 | 26.79K |
iShares Core S&P Small-CapSOLE | ETF | 37.81K | SH | $3.3K 1.75% | 0.00 | 0.00 | 37.81K |
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