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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
+$3.34M
Cap. Flow
-$3.87M
Cap. Flow %
-5.36%
Top 10 Hldgs %
48.68%
Holding
68
New
6
Increased
14
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$493K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$394K
5
NTES icon
NetEase
NTES
+$218K

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.72M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.51M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$490K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Communication Services 8.85%
3 Consumer Discretionary 8.55%
4 Healthcare 8.34%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$1.02M 1.42%
11,195
+260
+2% +$23.5K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.01M 1.4%
13,189
-911
-6% -$69.8K
DIS icon
28
Walt Disney
DIS
$171B
$922K 1.27%
8,268
-606
-7% -$66.9K
AADR icon
29
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$919K 1.27%
17,349
-15,033
-46% -$712K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$915K 1.26%
16,927
-3,804
-18% -$195K
VZ icon
31
Verizon
VZ
$197B
$906K 1.25%
16,433
-2,130
-11% -$120K
JSML icon
32
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$593K 0.82%
12,920
+574
+5% +$23.5K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$538K 0.74%
+3,262
New +$493K
JSMD icon
34
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$522K 0.72%
10,961
+278
+3% +$11.8K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$486K 0.67%
15,117
+1,184
+8% +$35.8K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.5B
$439K 0.61%
+11,980
New +$394K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$417K 0.58%
14,798
+3,304
+29% +$89.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$383K 0.53%
6,300
-2,900
-32% -$168K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$341K 0.47%
1,106
-600
-35% -$176K
HTD
40
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$337K 0.47%
17,497
-23
-0.1% -$434
PML
41
PIMCO Municipal Income Fund II
PML
$487M
$326K 0.45%
24,251
+1
+0% +$13
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$319K 0.44%
22,318
– –
NMZ icon
43
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$311K 0.43%
23,551
+1
+0% +$13
PEP icon
44
PepsiCo
PEP
$196B
$311K 0.43%
2,350
-554
-19% -$73K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$300K 0.41%
2,136
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$266K 0.37%
5,339
+1,107
+26% +$54.7K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$266K 0.37%
5,372
-24
-0.4% -$1.18K
NTES icon
48
NetEase
NTES
$83B
$248K 0.34%
+2,890
New +$218K
MRK icon
49
Merck
MRK
$322B
$238K 0.33%
3,229
-14
-0.4% -$1.05K
CXH
50
DELISTED
MFS Investment Grade Municipal Trust
CXH
$230K 0.32%
24,352
+2
+0% +$18
1
2
3

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YEPX
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FCI
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AC
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HB
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FWA
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VIM
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DWRES
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QP Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, QP Wealth Management held 68 positions worth $72.3M, up 4.8% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

QP Wealth Management withdrew a net $3.87M in Q2 2020, closing 10 positions and reducing 32 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, QP Wealth Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.78M.

  • QP Wealth Management's largest Q2 2020 buy was iShares MSCI USA Min Vol Factor ETF: 45,793 shares worth $2.78M.
  • QP Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $5.38M increase.
  • QP Wealth Management's biggest Q2 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $3.72M.
  • QP Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2020, selling an estimated $2.51M.
  • QP Wealth Management's ten largest holdings make up 49% of its $72.3M portfolio in Q2 2020.
  • QP Wealth Management opened 6 new positions and closed 10 in Q2 2020.
  • QP Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $72.3M.

Based on QP Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.