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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+16.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$12.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.27%
Holding
76
New
12
Increased
15
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
3
DOW icon
Dow Inc
DOW
+$642K
4
AMLP icon
Alerian MLP ETF
AMLP
+$377K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$358K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M
2
IVZ icon
Invesco
IVZ
+$1.24M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$634K
4
AAPL icon
Apple
AAPL
+$486K
5
NTES icon
NetEase
NTES
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Discretionary 11.75%
3 Communication Services 7.97%
4 Financials 7.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$1.2M 1.32%
21,081
-179
-0.8% -$10K
ABT icon
27
Abbott
ABT
$183B
$1.17M 1.29%
10,652
-148
-1% -$16.1K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.13M 1.25%
8,886
-260
-3% -$29.1K
VZ icon
29
Verizon
VZ
$195B
$1.02M 1.13%
17,388
+985
+6% +$58.5K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$956K 1.06%
23,627
+7,510
+47% +$281K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$908K 1%
4,282
+820
+24% +$161K
AADR icon
32
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$840K 0.93%
13,799
-584
-4% -$33.7K
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$809K 0.89%
12,776
-224
-2% -$12.4K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$796K 0.88%
22,090
+8,070
+58% +$301K
JSMD icon
35
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$749K 0.83%
11,946
-480
-4% -$27.6K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$744K 0.82%
11,024
-683
-6% -$43.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$722K 0.8%
9,900
+4,600
+87% +$315K
DOW icon
38
Dow Inc
DOW
$21.9B
$690K 0.76%
+12,430
New +$642K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$436K 0.48%
14,798
-2,020
-12% -$58.2K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$402K 0.44%
+15,680
New +$377K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$400K 0.44%
8,027
+185
+2% +$9.21K
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$395K 0.44%
21,668
-650
-3% -$10.6K
HTD
43
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$351K 0.39%
16,702
-3,547
-18% -$72.5K
PEP icon
44
PepsiCo
PEP
$190B
$349K 0.39%
2,350
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$336K 0.37%
2,136
– –
MFLX icon
46
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$332K 0.37%
16,393
+3,736
+30% +$73K
NMZ icon
47
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$322K 0.36%
22,356
-2,198
-9% -$30K
JD icon
48
JD.com
JD
$44.6B
$311K 0.34%
3,535
+450
+15% +$37.6K
PML
49
PIMCO Municipal Income Fund II
PML
$485M
$298K 0.33%
20,856
-4,398
-17% -$60.9K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$269K 0.3%
5,455
+83
+2% +$4.09K
1
2
3 4

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YEPX
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FCI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, QP Wealth Management held 76 positions worth $90.6M, up 16% from $78.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QP Wealth Management's Q4 2020 filing shows 12 new, 15 increased, 34 reduced and 7 closed positions. Its largest new stake was Goldman Sachs BDC: 176,699 shares worth $3.38M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.38M.

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

  • QP Wealth Management's largest Q4 2020 buy was Goldman Sachs BDC: 176,699 shares worth $3.38M.
  • QP Wealth Management added most to KraneShares CSI China Internet ETF in Q4 2020, an estimated $358K increase.
  • QP Wealth Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.38M.
  • QP Wealth Management fully exited Invesco in Q4 2020, selling an estimated $1.24M.
  • QP Wealth Management's ten largest holdings make up 46% of its $90.6M portfolio in Q4 2020.
  • QP Wealth Management opened 12 new positions and closed 7 in Q4 2020.
  • QP Wealth Management's portfolio value rose 16% quarter-over-quarter to $90.6M.

Based on QP Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.