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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$1.09M
Cap. Flow
-$4.39M
Cap. Flow %
-4.66%
Top 10 Hldgs %
43.64%
Holding
80
New
8
Increased
20
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.55M
2
DVN icon
Devon Energy
DVN
+$960K
3
MOS icon
The Mosaic Company
MOS
+$758K
4
PHO icon
Invesco Water Resources ETF
PHO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$559K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.09M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.05M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$929K
4
DOW icon
Dow Inc
DOW
+$811K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Technology 10.96%
3 Communication Services 8.66%
4 Healthcare 7.36%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
26
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.3M 1.38%
56,006
-2,520
-4% -$58.2K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.26M 1.33%
25,267
+1,850
+8% +$90.4K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.22M 1.29%
7,700
+67
+0.9% +$11K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.21M 1.29%
27,145
+1,986
+8% +$88.3K
DIS icon
30
Walt Disney
DIS
$171B
$1.07M 1.13%
6,880
+35
+0.5% +$5.65K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.05M 1.11%
34,864
+484
+1% +$14.5K
DVN icon
32
Devon Energy
DVN
$51.3B
$1.02M 1.08%
+23,095
New +$960K
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$970K 1.03%
16,838
-16,767
-50% -$1.05M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$940K 1%
12,106
-25
-0.2% -$1.98K
VZ icon
35
Verizon
VZ
$197B
$889K 0.94%
17,116
-1,130
-6% -$59K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$884K 0.94%
17,982
+75
+0.4% +$3.69K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$859K 0.91%
10,920
-300
-3% -$23.8K
MOS icon
38
The Mosaic Company
MOS
$7.19B
$778K 0.82%
+19,805
New +$758K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.03B
$649K 0.69%
+10,675
New +$621K
UBER icon
40
Uber
UBER
$145B
$649K 0.69%
15,475
-48,466
-76% -$2.09M
AADR icon
41
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$634K 0.67%
9,866
+87
+0.9% +$5.57K
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$578K 0.61%
22,090
+100
+0.5% +$2.45K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$541K 0.57%
+16,515
New +$559K
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$493K 0.52%
21,668
– –
DAVA icon
45
Endava
DAVA
$165M
$440K 0.47%
2,622
-424
-14% -$65.7K
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$429K 0.45%
28,365
– –
PEP icon
47
PepsiCo
PEP
$196B
$408K 0.43%
2,350
-1
-0% -$163
MFLX icon
48
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$406K 0.43%
19,200
-800
-4% -$16.7K
CXH
49
DELISTED
MFS Investment Grade Municipal Trust
CXH
$404K 0.43%
39,225
+2,500
+7% +$24.7K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$365K 0.39%
2,136
– –
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 2021 Portfolio in Review

As of Q4 2021, QP Wealth Management held 80 positions worth $94.3M, up 1.2% from $93.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QP Wealth Management withdrew a net $4.39M in Q4 2021, closing 8 positions and reducing 35 holdings. Its most notable exit was Dow Inc, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QP Wealth Management opened a new position in iShares US Transportation ETF worth $1.61M.

  • QP Wealth Management's largest Q4 2021 buy was iShares US Transportation ETF: 23,260 shares worth $1.61M.
  • QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $476K increase.
  • QP Wealth Management's biggest Q4 2021 reduction was Uber, cutting an estimated $2.09M.
  • QP Wealth Management fully exited Dow Inc in Q4 2021, selling an estimated $811K.
  • QP Wealth Management's ten largest holdings make up 44% of its $94.3M portfolio in Q4 2021.
  • QP Wealth Management opened 8 new positions and closed 8 in Q4 2021.
  • QP Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $94.3M.

Based on QP Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.