Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of March 31, 2022

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend ETF Etf (FVD) 7.1 $17M 390k 42.30
FT NASDAQ Rising Dividend Achievers Etf (RDVY) 6.9 $16M 326k 49.00
Invesco Buyback Achievers ETF Etf (PKW) 5.4 $13M 140k 90.48
First Trust Europe AlphaDEX Etf (FEP) 5.2 $12M 315k 38.64
iShares MSCI Global Min Vol Factor Etf (ACWV) 5.0 $12M 111k 104.82
Vanguard Value Index Etf (VTV) 4.9 $12M 78k 147.78
Invesco S&P 500 Revenue Etf (RWL) 4.9 $11M 141k 80.67
Vanguard Mid Cap Index ETF Etf (VO) 4.6 $11M 45k 237.84
Vanguard Growth Index Etf (VUG) 4.3 $10M 35k 287.59
iShares MSCI USA Quality Factor Etf (QUAL) 3.5 $8.1M 60k 134.62
First Trust TCW Opportunistic Fxd Etf (FIXD) 3.4 $7.8M 158k 49.58
First Trust United Kingdom AlphaDEX Etf (FKU) 3.3 $7.6M 196k 38.53
First Trust Dow Jones Internet ETF Etf (FDN) 2.8 $6.5M 35k 187.88
Invesco QQQ Trust Etf (QQQ) 2.7 $6.4M 18k 362.57
First Trust Senior Loan Etf (FTSL) 2.5 $5.9M 126k 47.05
Energy Select Sector SPDR Fund Etf (XLE) 2.5 $5.9M 77k 76.44
First Trust Tactical High Yield Etf (HYLS) 2.5 $5.7M 125k 45.76
Industrial Select Sector SPDR ETF Etf (XLI) 2.2 $5.1M 49k 102.99
SPDR Bloomberg Convertible Sec Etf (CWB) 2.2 $5.1M 66k 76.95
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.2 $5.0M 27k 184.99
SPDR S&P Bank Etf (KBE) 2.0 $4.7M 90k 52.35
iShares MSCI Japan Etf (EWJ) 2.0 $4.6M 75k 61.61
First Trust Low Duration Opps ETF Etf (LMBS) 1.9 $4.4M 91k 48.95
iShares Core S&P Small-Cap Etf (IJR) 1.6 $3.6M 33k 107.88
FT TCW Unconstrained Plus Bond Etf (UCON) 1.5 $3.5M 137k 25.53
First Trust Long/Short Equity Etf (FTLS) 1.2 $2.7M 53k 50.69
VanEck CEF Municipal Income ETF Etf (XMPT) 1.0 $2.3M 91k 25.29
iShares Preferred & Income Securities ETF Etf (PFF) 1.0 $2.3M 63k 36.42
Global X MLP & Energy Infrastructure Etf (MLPX) 0.8 $1.8M 43k 42.73
VanEck Mortgage REIT Income ETF Etf (MORT) 0.7 $1.5M 90k 17.08
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.6 $1.3M 61k 20.97
TriplePoint Venture Growth BDC Corp Stock (TPVG) 0.5 $1.2M 70k 17.46
Oaktree Specialty Lending Corp Stock 0.5 $1.2M 163k 7.37
Golub Capital BDC Stock (GBDC) 0.5 $1.2M 79k 15.21
Ares Capital Corp Stock (ARCC) 0.5 $1.2M 57k 20.94
Capital Southwest Corp Stock (CSWC) 0.5 $1.2M 50k 23.73
Owl Rock Capital Ord Stock (OBDC) 0.5 $1.2M 79k 14.79
Blackstone Secured Lending Ord Stock (BXSL) 0.5 $1.2M 41k 27.91
Nationwide Risk-Managed Income ETF Etf (NUSI) 0.5 $1.1M 47k 24.55
Main Street Capital Corp Stock (MAIN) 0.5 $1.1M 26k 42.64
Hercules Capital Stock (HTGC) 0.5 $1.1M 61k 18.08
Gladstone Investment Corp Stock (GAIN) 0.5 $1.1M 67k 16.13
Fidus Investment Corp Stock (FDUS) 0.5 $1.1M 53k 20.18
Pennant Park Investment Corp Stock (PNNT) 0.5 $1.0M 135k 7.78
Sixth Street Specialty Lending Stock (TSLX) 0.4 $1.0M 45k 23.29
Newtek Business Services Corp Stock (NEWT) 0.4 $939k 35k 26.70
Janus Henderson Short Duration Inc ETF Etf (VNLA) 0.1 $310k 6.3k 49.07
JPMorgan Ultra-Short Income Etf (JPST) 0.1 $306k 6.1k 50.25
Apple Stock (AAPL) 0.1 $287k 1.6k 174.57
Aon Plc Shs Cl A Stock (AON) 0.1 $266k 818.00 325.18
Alphabet Inc A Stock (GOOGL) 0.1 $217k 78.00 2782.05