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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow %
93.92%
Top 10 Hldgs %
37.64%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$4.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.99M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.41M
4
AMZN icon
Amazon
AMZN
+$3.01M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.59%
2 Technology 10.16%
3 Communication Services 8.3%
4 Financials 6.48%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.11M 1.35%
+20,216
New +$1.04M
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.05M 1.28%
+39,108
New +$1.1M
DEEF icon
28
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$1.01M 1.23%
+35,421
New +$992K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$996K 1.21%
+33,790
New +$998K
DBJP icon
30
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
$988K 1.2%
+23,302
New +$975K
QQQ icon
31
Invesco QQQ Trust
QQQ
$477B
$985K 1.2%
+4,423
New +$886K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$984K 1.2%
+14,484
New +$930K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.02B
$977K 1.19%
+17,319
New +$961K
AADR icon
34
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$967K 1.18%
+17,839
New +$899K
ABT icon
35
Abbott
ABT
$178B
$958K 1.17%
+10,745
New +$900K
EURZ
36
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
$953K 1.16%
+41,173
New +$932K
TSLA icon
37
Tesla
TSLA
$1.42T
$936K 1.14%
+21,915
New +$475K
DHR icon
38
Danaher
DHR
$143B
$799K 0.97%
+5,329
New +$673K
STZ icon
39
Constellation Brands
STZ
$21.3B
$709K 0.86%
+3,714
New +$701K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$656K 0.8%
+11,642
New +$676K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$610K 0.74%
+1,861
New +$573K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$604K 0.74%
+8,044
New +$599K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.2B
$553K 0.67%
+8,051
New +$544K
DWAS icon
44
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
$546K 0.67%
+9,649
New +$510K
F icon
45
Ford
F
$55.3B
$532K 0.65%
+60,234
New +$541K
PFE icon
46
Pfizer
PFE
$158B
$524K 0.64%
+14,908
New +$531K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$501K 0.61%
+12,240
New +$485K
FVC icon
48
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$499K 0.61%
+17,563
New +$472K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$107B
$481K 0.59%
+5,840
New +$470K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$444K 0.54%
+13,692
New +$415K
1
2
3 4

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SAMC
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AIS
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1C
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BWM
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HSPW
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QP Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for QP Wealth Management, which disclosed 84 positions worth $82M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is First Trust Dorsey Wright International Focus 5 ETF: 216,074 shares worth $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Communication Services.

  • QP Wealth Management's largest Q4 2019 buy was First Trust Dorsey Wright International Focus 5 ETF: 216,074 shares worth $4.53M.
  • QP Wealth Management's ten largest holdings make up 38% of its $82M portfolio in Q4 2019.
  • QP Wealth Management disclosed 84 positions in Q4 2019, its first 13F filing on record.

Based on QP Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.