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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$1.31M
Cap. Flow
+$681K
Cap. Flow %
0.74%
Top 10 Hldgs %
43.81%
Holding
77
New
8
Increased
33
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.61M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.16M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$863K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$425K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$288K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.6M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$793K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$749K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 10.94%
3 Communication Services 8.78%
4 Financials 7.66%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$1.4M 1.53%
24,865
+3,784
+18% +$215K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.35M 1.47%
8,901
+15
+0.2% +$2.16K
PG icon
28
Procter & Gamble
PG
$335B
$1.32M 1.44%
9,745
+130
+1% +$17K
ABT icon
29
Abbott
ABT
$183B
$1.28M 1.39%
10,682
+30
+0.3% +$3.55K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.13M 1.23%
5,257
+975
+23% +$212K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.11M 1.21%
24,947
+1,320
+6% +$57K
VZ icon
32
Verizon
VZ
$193B
$1.03M 1.12%
17,748
+360
+2% +$20.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$872K 0.95%
11,494
+1,594
+16% +$120K
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$851K 0.93%
12,605
-171
-1% -$11.6K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$817K 0.89%
11,149
+125
+1% +$8.89K
DOW icon
36
Dow Inc
DOW
$21.7B
$815K 0.89%
12,750
+320
+3% +$19.1K
MSOS icon
37
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$794K 0.86%
+18,715
New +$863K
AADR icon
38
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$777K 0.85%
12,465
-1,334
-10% -$84.5K
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.5B
$736K 0.8%
22,650
+560
+3% +$19.1K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$727K 0.79%
24,498
+9,700
+66% +$288K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$682K 0.74%
13,757
+5,730
+71% +$285K
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$455K 0.5%
19,355
+2,653
+16% +$57.2K
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$414K 0.45%
21,668
– –
PML
44
PIMCO Municipal Income Fund II
PML
$485M
$368K 0.4%
24,710
+3,854
+18% +$56.4K
NMZ icon
45
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$367K 0.4%
25,400
+3,044
+14% +$43.7K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$351K 0.38%
2,136
– –
MFLX icon
47
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$339K 0.37%
16,700
+307
+2% +$6.21K
PEP icon
48
PepsiCo
PEP
$191B
$332K 0.36%
2,350
– –
JD icon
49
JD.com
JD
$43.6B
$323K 0.35%
3,828
+293
+8% +$26.9K
DAVA icon
50
Endava
DAVA
$153M
$296K 0.32%
3,500
+10
+0.3% +$835
1
2
3 4

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QP Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, QP Wealth Management held 77 positions worth $91.9M, up 1.4% from $90.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QP Wealth Management's Q1 2021 filing shows 8 new, 33 increased, 14 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 74,475 shares worth $2.63M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.6M.

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 Q1 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 74,475 shares worth $2.63M.
  • QP Wealth Management added most to First Trust North American Energy Infrastructure Fund in Q1 2021, an estimated $425K increase.
  • QP Wealth Management's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.6M.
  • QP Wealth Management fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q1 2021, selling an estimated $749K.
  • QP Wealth Management's ten largest holdings make up 44% of its $91.9M portfolio in Q1 2021.
  • QP Wealth Management opened 8 new positions and closed 9 in Q1 2021.
  • QP Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $91.9M.

Based on QP Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.