We are live on ! Find out more
QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$5.79M
Cap. Flow
+$558K
Cap. Flow %
0.57%
Top 10 Hldgs %
42.55%
Holding
82
New
14
Increased
27
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.09M
3
FCX icon
Freeport-McMoran
FCX
+$707K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$646K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$298K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.13M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$851K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$588K
4
TSLA icon
Tesla
TSLA
+$495K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 9.76%
3 Communication Services 8.69%
4 Financials 7.41%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$1.33M 1.36%
23,193
-1,672
-7% -$95.4K
ABT icon
27
Abbott
ABT
$187B
$1.25M 1.28%
10,779
+97
+0.9% +$11.3K
DIS icon
28
Walt Disney
DIS
$172B
$1.24M 1.27%
7,054
-1,024
-13% -$184K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.23M 1.26%
26,050
+1,103
+4% +$51K
JPM icon
30
JPMorgan Chase
JPM
$946B
$1.21M 1.24%
7,760
-1,141
-13% -$179K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.1M 1.13%
+25,056
New +$1.09M
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.09M 1.11%
+23,011
New +$1.09M
VZ icon
33
Verizon
VZ
$201B
$1.03M 1.06%
18,466
+718
+4% +$41.2K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$963K 0.99%
31,680
+7,182
+29% +$216K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$930K 0.95%
11,481
+332
+3% +$25.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$885K 0.91%
11,220
-274
-2% -$21.8K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$865K 0.89%
17,457
+3,700
+27% +$184K
DOW icon
38
Dow Inc
DOW
$21B
$861K 0.88%
13,610
+860
+7% +$56.8K
MSOS icon
39
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
$781K 0.8%
19,525
+810
+4% +$32.9K
FCX icon
40
Freeport-McMoran
FCX
$89B
$674K 0.69%
+18,150
New +$707K
AADR icon
41
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$672K 0.69%
10,114
-2,351
-19% -$154K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.7B
$549K 0.56%
16,142
-6,508
-29% -$238K
HTD
43
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$533K 0.55%
21,390
+2,035
+11% +$49.7K
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$455K 0.47%
21,668
– –
NMZ icon
45
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$437K 0.45%
28,365
+2,965
+12% +$44.3K
MFLX icon
46
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$427K 0.44%
20,000
+3,300
+20% +$68.8K
PML
47
PIMCO Municipal Income Fund II
PML
$487M
$397K 0.41%
26,355
+1,645
+7% +$24.3K
CXH
48
DELISTED
MFS Investment Grade Municipal Trust
CXH
$373K 0.38%
36,325
+6,675
+23% +$67.1K
JNJ icon
49
Johnson & Johnson
JNJ
$645B
$352K 0.36%
2,136
– –
PEP icon
50
PepsiCo
PEP
$194B
$348K 0.36%
2,350
– –
1
2
3 4

Similar funds

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
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

QP Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, QP Wealth Management held 82 positions worth $97.7M, up 6.3% from $91.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QP Wealth Management's Q2 2021 filing shows 14 new, 27 increased, 21 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 23,011 shares worth $1.09M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $1.13M.

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

  • QP Wealth Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 23,011 shares worth $1.09M.
  • QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $646K increase.
  • QP Wealth Management's biggest Q2 2021 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $588K.
  • QP Wealth Management fully exited Vanguard Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.13M.
  • QP Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q2 2021.
  • QP Wealth Management opened 14 new positions and closed 11 in Q2 2021.
  • QP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $97.7M.

Based on QP Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.