LEGACY CAPITAL WEALTH PARTNERS, LLC

Filed: 2/9/2023ACC: 0001766228-23-000001

📋 What this filing means

LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $209.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.29M

Total AUM (reported)

4.37M

Total Shares

Allocation by class

ETF$193.34M92.4%

CEF$15.49M7.4%

STOCK$464.0K0.2%

Portfolio Concentration

Top 3$39.14M18.7%

4–10$69.58M33.2%

11–25$71.09M34.0%

Rest$29.47M14.1%

Top 3 weight

18.7%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 4.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

FT NASDAQ Rising Dividend Achievers

SOLE

ETF

Shares331.89K

TypeSH

Market value$14.58M

6.96%

Sole

0.00

Shared

0.00

None

331.89K

First Trust Value Line Dividend ETF

SOLE

ETF

Shares317.90K

TypeSH

Market value$12.69M

6.06%

Sole

0.00

Shared

0.00

None

317.90K

Invesco Buyback Achievers ETF

SOLE

ETF

Shares138.85K

TypeSH

Market value$11.88M

5.68%

Sole

0.00

Shared

0.00

None

138.85K

iShares MSCI Global Min Vol Factor

SOLE

ETF

Shares114.80K

TypeSH

Market value$10.91M

5.21%

Sole

0.00

Shared

0.00

None

114.80K

Vanguard Value Index

SOLE

ETF

Shares75.19K

TypeSH

Market value$10.56M

5.04%

Sole

0.00

Shared

0.00

None

75.19K

Invesco S&P 500 Revenue

SOLE

ETF

Shares141.17K

TypeSH

Market value$10.44M

4.99%

Sole

0.00

Shared

0.00

None

141.17K

iShares Core MSCI Europe

SOLE

ETF

Shares210.52K

TypeSH

Market value$10.00M

4.78%

Sole

0.00

Shared

0.00

None

210.52K

Vanguard Mid Cap Index ETF

SOLE

ETF

Shares47.51K

TypeSH

Market value$9.68M

4.63%

Sole

0.00

Shared

0.00

None

47.51K

First Trust Enhanced Short Maturity

SOLE

ETF

Shares157.79K

TypeSH

Market value$9.38M

4.48%

Sole

0.00

Shared

0.00

None

157.79K

IShares Russell 1000 Growth

SOLE

ETF

Shares40.23K

TypeSH

Market value$8.62M

4.12%

Sole

0.00

Shared

0.00

None

40.23K

First Trust Capital Strength

SOLE

ETF

Shares94.66K

TypeSH

Market value$7.09M

3.39%

Sole

0.00

Shared

0.00

None

94.66K

iShares Core MSCI International Developed Mkts

SOLE

ETF

Shares111.75K

TypeSH

Market value$6.26M

2.99%

Sole

0.00

Shared

0.00

None

111.75K

First Trust TCW Opportunistic Fxd Inc

SOLE

ETF

Shares141.74K

TypeSH

Market value$6.23M

2.97%

Sole

0.00

Shared

0.00

None

141.74K

Energy Select Sector SPDR Fund

SOLE

ETF

Shares71.03K

TypeSH

Market value$6.21M

2.97%

Sole

0.00

Shared

0.00

None

71.03K

Industrial Select Sector SPDR ETF

SOLE

ETF

Shares57.60K

TypeSH

Market value$5.66M

2.70%

Sole

0.00

Shared

0.00

None

57.60K

Invesco QQQ Trust

SOLE

ETF

Shares20.74K

TypeSH

Market value$5.52M

2.64%

Sole

0.00

Shared

0.00

None

20.74K

Health Care Select Sector SPDR ETF

SOLE

ETF

Shares35.55K

TypeSH

Market value$4.83M

2.31%

Sole

0.00

Shared

0.00

None

35.55K

SPDR Bloomberg Convertible Sec

SOLE

ETF

Shares64.76K

TypeSH

Market value$4.17M

1.99%

Sole

0.00

Shared

0.00

None

64.76K

iShares US Consumer Discretionary

SOLE

ETF

Shares72.16K

TypeSH

Market value$4.11M

1.96%

Sole

0.00

Shared

0.00

None

72.16K

iShares MSCI Japan

SOLE

ETF

Shares75.43K

TypeSH

Market value$4.11M

1.96%

Sole

0.00

Shared

0.00

None

75.43K

SPDR S&P Bank

SOLE

ETF

Shares90.10K

TypeSH

Market value$4.07M

1.94%

Sole

0.00

Shared

0.00

None

90.10K

First Trust Low Duration Opps ETF

SOLE

ETF

Shares81.55K

TypeSH

Market value$3.87M

1.85%

Sole

0.00

Shared

0.00

None

81.55K

iShares Core S&P Small-Cap

SOLE

ETF

Shares38.22K

TypeSH

Market value$3.62M

1.73%

Sole

0.00

Shared

0.00

None

38.22K

iShares Expanded Tech-Software Sector

SOLE

ETF

Shares12K

TypeSH

Market value$3.07M

1.47%

Sole

0.00

Shared

0.00

None

12K

iShares Preferred & Income Securities ETF

SOLE

ETF

Shares75.03K

TypeSH

Market value$2.29M

1.09%

Sole

0.00

Shared

0.00

None

75.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FT NASDAQ Rising Dividend AchieversSOLE	ETF	331.89K	SH	$14.58M 6.96%	331.89K
First Trust Value Line Dividend ETFSOLE	ETF	317.90K	SH	$12.69M 6.06%	317.90K
Invesco Buyback Achievers ETFSOLE	ETF	138.85K	SH	$11.88M 5.68%	138.85K
iShares MSCI Global Min Vol FactorSOLE	ETF	114.80K	SH	$10.91M 5.21%	114.80K
Vanguard Value IndexSOLE	ETF	75.19K	SH	$10.56M 5.04%	75.19K
Invesco S&P 500 RevenueSOLE	ETF	141.17K	SH	$10.44M 4.99%	141.17K
iShares Core MSCI EuropeSOLE	ETF	210.52K	SH	$10.00M 4.78%	210.52K
Vanguard Mid Cap Index ETFSOLE	ETF	47.51K	SH	$9.68M 4.63%	47.51K
First Trust Enhanced Short MaturitySOLE	ETF	157.79K	SH	$9.38M 4.48%	157.79K
IShares Russell 1000 GrowthSOLE	ETF	40.23K	SH	$8.62M 4.12%	40.23K
First Trust Capital StrengthSOLE	ETF	94.66K	SH	$7.09M 3.39%	94.66K
iShares Core MSCI International Developed MktsSOLE	ETF	111.75K	SH	$6.26M 2.99%	111.75K
First Trust TCW Opportunistic Fxd IncSOLE	ETF	141.74K	SH	$6.23M 2.97%	141.74K
Energy Select Sector SPDR FundSOLE	ETF	71.03K	SH	$6.21M 2.97%	71.03K
Industrial Select Sector SPDR ETFSOLE	ETF	57.60K	SH	$5.66M 2.70%	57.60K
Invesco QQQ TrustSOLE	ETF	20.74K	SH	$5.52M 2.64%	20.74K
Health Care Select Sector SPDR ETFSOLE	ETF	35.55K	SH	$4.83M 2.31%	35.55K
SPDR Bloomberg Convertible SecSOLE	ETF	64.76K	SH	$4.17M 1.99%	64.76K
iShares US Consumer DiscretionarySOLE	ETF	72.16K	SH	$4.11M 1.96%	72.16K
iShares MSCI JapanSOLE	ETF	75.43K	SH	$4.11M 1.96%	75.43K
SPDR S&P BankSOLE	ETF	90.10K	SH	$4.07M 1.94%	90.10K
First Trust Low Duration Opps ETFSOLE	ETF	81.55K	SH	$3.87M 1.85%	81.55K
iShares Core S&P Small-CapSOLE	ETF	38.22K	SH	$3.62M 1.73%	38.22K
iShares Expanded Tech-Software SectorSOLE	ETF	12K	SH	$3.07M 1.47%	12K
iShares Preferred & Income Securities ETFSOLE	ETF	75.03K	SH	$2.29M 1.09%	75.03K

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