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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$4.49M
Cap. Flow
-$2.77M
Cap. Flow %
-2.97%
Top 10 Hldgs %
42.94%
Holding
78
New
7
Increased
19
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$376K
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$296K
3
MT icon
ArcelorMittal
MT
+$285K
4
INFY icon
Infosys
INFY
+$234K
5
NVDA icon
NVIDIA
NVDA
+$216K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.44M
2
AAPL icon
Apple
AAPL
+$927K
3
DHR icon
Danaher
DHR
+$638K
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$287K
5
VEON icon
VEON
VEON
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 10.78%
3 Communication Services 8.94%
4 Financials 7.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.27M 1.36%
10,771
-8
-0.1% -$983
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.25M 1.34%
7,633
-127
-2% -$19.9K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.21M 1.3%
26,400
+350
+1% +$16.5K
DIS icon
29
Walt Disney
DIS
$171B
$1.16M 1.24%
6,845
-209
-3% -$37.3K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.08M 1.16%
23,417
+406
+2% +$19.2K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.07M 1.15%
25,159
+103
+0.4% +$4.41K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.03M 1.11%
34,380
+2,700
+9% +$82K
VZ icon
33
Verizon
VZ
$197B
$985K 1.06%
18,246
-220
-1% -$12.2K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$972K 1.04%
12,131
+650
+6% +$53.8K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$885K 0.95%
17,907
+450
+3% +$22.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$875K 0.94%
11,220
– –
DOW icon
37
Dow Inc
DOW
$22B
$811K 0.87%
14,095
+485
+4% +$29.7K
AADR icon
38
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$621K 0.67%
9,779
-335
-3% -$22.3K
MSOS icon
39
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$576K 0.62%
18,250
-1,275
-7% -$44.2K
FCX icon
40
Freeport-McMoran
FCX
$86.2B
$537K 0.58%
16,507
-1,643
-9% -$57.8K
HTD
41
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$503K 0.54%
21,990
+600
+3% +$14.8K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.5B
$465K 0.5%
15,782
-360
-2% -$11.7K
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$461K 0.49%
21,668
– –
NMZ icon
44
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$419K 0.45%
28,365
– –
MFLX icon
45
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$417K 0.45%
20,000
– –
DAVA icon
46
Endava
DAVA
$165M
$414K 0.44%
3,046
-9
-0.3% -$1.16K
SE icon
47
Sea Limited
SE
$66.4B
$391K 0.42%
+1,226
New +$376K
PML
48
PIMCO Municipal Income Fund II
PML
$487M
$388K 0.42%
26,355
– –
CXH
49
DELISTED
MFS Investment Grade Municipal Trust
CXH
$367K 0.39%
36,725
+400
+1% +$4.15K
PEP icon
50
PepsiCo
PEP
$196B
$354K 0.38%
2,351
+1
+0% +$155
1
2
3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, QP Wealth Management held 78 positions worth $93.2M, down 4.6% from $97.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QP Wealth Management's Q3 2021 filing shows 7 new, 19 increased, 33 reduced and 6 closed positions. Its largest new stake was Sea Limited: 1,226 shares worth $391K. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.44M.

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

  • QP Wealth Management's largest Q3 2021 buy was Sea Limited: 1,226 shares worth $391K.
  • QP Wealth Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $171K increase.
  • QP Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $927K.
  • QP Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $1.44M.
  • QP Wealth Management's ten largest holdings make up 43% of its $93.2M portfolio in Q3 2021.
  • QP Wealth Management opened 7 new positions and closed 6 in Q3 2021.
  • QP Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $93.2M.

Based on QP Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.