Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FT NASDAQ Rising Dividend Achievers Etf (RDVY) 7.0 $15M 332k 43.92
First Trust Value Line Dividend ETF Etf (FVD) 6.1 $13M 318k 39.91
Invesco Buyback Achievers ETF Etf (PKW) 5.7 $12M 139k 85.56
iShares MSCI Global Min Vol Factor Etf (ACWV) 5.2 $11M 115k 95.02
Vanguard Value Index Etf (VTV) 5.0 $11M 75k 140.37
Invesco S&P 500 Revenue Etf (RWL) 5.0 $10M 141k 73.94
iShares Core MSCI Europe Etf (IEUR) 4.8 $10M 211k 47.50
Vanguard Mid Cap Index ETF Etf (VO) 4.6 $9.7M 48k 203.81
First Trust Enhanced Short Maturity Etf (FTSM) 4.5 $9.4M 158k 59.44
IShares Russell 1000 Growth Etf (IWF) 4.1 $8.6M 40k 214.24
First Trust Capital Strength Etf (FTCS) 3.4 $7.1M 95k 74.95
iShares Core MSCI International Developed Mkts Etf (IDEV) 3.0 $6.3M 112k 55.98
First Trust TCW Opportunistic Fxd Etf (FIXD) 3.0 $6.2M 142k 43.92
Energy Select Sector SPDR Fund Etf (XLE) 3.0 $6.2M 71k 87.47
Industrial Select Sector SPDR ETF Etf (XLI) 2.7 $5.7M 58k 98.21
Invesco QQQ Trust Etf (QQQ) 2.6 $5.5M 21k 266.28
Health Care Select Sector SPDR ETF Etf (XLV) 2.3 $4.8M 36k 135.85
SPDR Bloomberg Convertible Sec Etf (CWB) 2.0 $4.2M 65k 64.34
iShares US Consumer Discretionary Etf (IYC) 2.0 $4.1M 72k 56.96
iShares MSCI Japan Etf (EWJ) 2.0 $4.1M 75k 54.44
SPDR S&P Bank Etf (KBE) 1.9 $4.1M 90k 45.15
First Trust Low Duration Opps ETF Etf (LMBS) 1.8 $3.9M 82k 47.41
iShares Core S&P Small-Cap Etf (IJR) 1.7 $3.6M 38k 94.64
iShares Expanded Tech-Software Sector Etf (IGV) 1.5 $3.1M 12k 255.85
iShares Preferred & Income Securities ETF Etf (PFF) 1.1 $2.3M 75k 30.53
VanEck CEF Municipal Income ETF Etf (XMPT) 1.0 $2.1M 100k 21.47
Global X MLP & Energy Infrastructure Etf (MLPX) 0.9 $1.9M 47k 40.76
First Trust Senior Loan Etf (FTSL) 0.7 $1.5M 34k 44.59
Oaktree Specialty Lending Corp Cef 0.6 $1.3M 195k 6.87
Golub Cap Bdc Cef (GBDC) 0.6 $1.3M 98k 13.16
Ares Capital Corp Cef (ARCC) 0.6 $1.3M 69k 18.48
VanEck Mortgage REIT Income ETF Etf (MORT) 0.6 $1.3M 108k 11.67
First Trust Tactical High Yield Etf (HYLS) 0.6 $1.3M 32k 38.94
Fidus Invt Corp Cef (FDUS) 0.6 $1.2M 62k 19.03
Blackstone Secd Lending Cef (BXSL) 0.6 $1.2M 52k 22.35
Main Str Cap Corp Cef (MAIN) 0.5 $1.1M 30k 36.95
Owl Rock Capital Corporation Cef (OBDC) 0.5 $1.1M 93k 11.55
Capital Southwest Corp Cef (CSWC) 0.5 $1.1M 62k 17.10
Gladstone Invt Corp Cef (GAIN) 0.5 $1.1M 82k 12.91
Gladstone Capital Corp Cef (GLAD) 0.5 $1.0M 109k 9.62
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.5 $1.0M 66k 15.91
Sixth Street Specialty Lending Cef (TSLX) 0.5 $1.0M 57k 17.80
Hercules Capital Cef (HTGC) 0.5 $1.0M 76k 13.22
Nationwide Risk-Managed Income ETF Etf (NUSI) 0.5 $957k 52k 18.50
Pennantpark Invt Corp Cef (PNNT) 0.5 $950k 165k 5.75
Triplepoint Venture Growth Bdc Cef (TPVG) 0.4 $930k 89k 10.43
FT TCW Unconstrained Plus Bond Etf (UCON) 0.4 $760k 32k 24.11
Vanguard Growth Index Etf (VUG) 0.3 $525k 2.5k 213.14
First Trust Europe AlphaDEX Etf (FEP) 0.2 $388k 12k 32.18
iShares S&P 500 Value ETF Etf (IVE) 0.1 $300k 2.1k 145.04
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $274k 4.5k 60.36
Aon Plc Shs Cl A Stock (AON) 0.1 $264k 879.00 300.04
First Trust United Kingdom AlphaDEX Etf (FKU) 0.1 $256k 8.1k 31.66
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $238k 1.8k 129.14
iShares Russell 2000 Etf (IWM) 0.1 $223k 1.3k 174.36
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $223k 795.00 280.00
Ishares Core Dividend Etf Etf (DIVB) 0.1 $220k 5.9k 37.51
Visa Inc Com Cl A Stock (V) 0.1 $200k 964.00 207.76