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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$5.8M
Cap. Flow
-$3.01M
Cap. Flow %
-3.86%
Top 10 Hldgs %
48.59%
Holding
68
New
10
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$268K
2
TAL icon
TAL Education Group
TAL
+$254K
3
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
+$243K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$239K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$237K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
GILD icon
Gilead Sciences
GILD
+$1.01M
3
JPM icon
JPMorgan Chase
JPM
+$922K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$507K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$408K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Discretionary 11%
3 Communication Services 8.76%
4 Healthcare 7.92%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$976K 1.25%
16,403
-30
-0.2% -$1.74K
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.64B
$941K 1.2%
13,800
-3,895
-22% -$264K
JPM icon
28
JPMorgan Chase
JPM
$935B
$880K 1.13%
9,146
-9,390
-51% -$922K
AADR icon
29
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$795K 1.02%
14,383
-2,966
-17% -$167K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$695K 0.89%
11,707
-5,220
-31% -$309K
JSMD icon
31
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$642K 0.82%
12,426
+1,465
+13% +$74.9K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$624K 0.8%
3,462
+200
+6% +$35.3K
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$614K 0.79%
13,000
+80
+0.6% +$3.83K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$550K 0.7%
16,117
+1,000
+7% +$34.1K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$549K 0.7%
14,020
+2,040
+17% +$83.2K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$478K 0.61%
16,818
+2,020
+14% +$57.6K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$391K 0.5%
7,842
+2,503
+47% +$125K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$387K 0.5%
20,249
+2,752
+16% +$53.2K
PML
39
PIMCO Municipal Income Fund II
PML
$485M
$341K 0.44%
25,254
+1,003
+4% +$13.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$337K 0.43%
5,300
-1,000
-16% -$64K
ETG
41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$332K 0.42%
22,318
– –
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$331K 0.42%
24,554
+1,003
+4% +$13.5K
PEP icon
43
PepsiCo
PEP
$190B
$326K 0.42%
2,350
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$318K 0.41%
2,136
– –
DAVA icon
45
Endava
DAVA
$158M
$313K 0.4%
+4,950
New +$268K
NTES icon
46
NetEase
NTES
$85.3B
$313K 0.4%
3,440
+550
+19% +$51.7K
RDY icon
47
Dr. Reddy's Laboratories
RDY
$9.87B
$277K 0.35%
+19,895
New +$237K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$265K 0.34%
5,372
– –
TAL icon
49
TAL Education Group
TAL
$6.93B
$257K 0.33%
+3,375
New +$254K
MRK icon
50
Merck
MRK
$322B
$256K 0.33%
3,229
– –
1
2
3

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CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
FCI
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AC
Axon Capital New York $69.3M AUM
HB
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FWA
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VIM
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DWRES
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QP Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, QP Wealth Management held 68 positions worth $78.1M, up 8% from $72.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

QP Wealth Management withdrew a net $3.01M in Q3 2020, closing 4 positions and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, QP Wealth Management opened a new position in Endava worth $313K.

  • QP Wealth Management's largest Q3 2020 buy was Endava: 4,950 shares worth $313K.
  • QP Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $160K increase.
  • QP Wealth Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $922K.
  • QP Wealth Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.08M.
  • QP Wealth Management's ten largest holdings make up 49% of its $78.1M portfolio in Q3 2020.
  • QP Wealth Management opened 10 new positions and closed 4 in Q3 2020.
  • QP Wealth Management's portfolio value rose 8% quarter-over-quarter to $78.1M.

Based on QP Wealth Management's 13F filing for Q3 2020, filed 8 Oct 2020.