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
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$4.81M
Cap. Flow
-$1.86M
Cap. Flow %
-2.08%
Top 10 Hldgs %
44.8%
Holding
80
New
8
Increased
25
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.79M
2
UBER icon
Uber
UBER
+$1.52M
3
F icon
Ford
F
+$606K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$595K
5
TS icon
Tenaris
TS
+$241K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.39M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.61M
3
AMLP icon
Alerian MLP ETF
AMLP
+$541K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$339K
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 12.4%
3 Communication Services 7.73%
4 Healthcare 7.09%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$1.27M 1.42%
24,025
+15
+0.1% +$826
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.17M 1.31%
24,771
-496
-2% -$23.2K
IFV icon
28
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.11M 1.24%
53,231
-2,775
-5% -$60.4K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.09M 1.21%
25,826
-1,319
-5% -$55.5K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.06M 1.18%
7,757
+57
+0.7% +$8.41K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$973K 1.09%
35,286
+422
+1% +$12.2K
DIS icon
32
Walt Disney
DIS
$167B
$961K 1.07%
7,005
+125
+2% +$18.1K
VZ icon
33
Verizon
VZ
$195B
$948K 1.06%
18,616
+1,500
+9% +$79.5K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$861K 0.96%
18,184
+202
+1% +$9.74K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$806K 0.9%
11,716
-390
-3% -$27.5K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$804K 0.9%
10,920
– –
FPXI icon
37
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$739K 0.83%
15,154
-1,684
-10% -$85.5K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$570K 0.64%
22,290
+200
+0.9% +$4.96K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.01B
$568K 0.63%
10,720
+45
+0.4% +$2.38K
AADR icon
40
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$557K 0.62%
9,277
-589
-6% -$35.6K
F icon
41
Ford
F
$58.5B
$539K 0.6%
+31,865
New +$606K
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$446K 0.5%
21,668
– –
PEP icon
43
PepsiCo
PEP
$190B
$393K 0.44%
2,350
– –
NMZ icon
44
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$382K 0.43%
29,365
+1,000
+4% +$13.9K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$379K 0.42%
2,136
– –
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$361K 0.4%
7,370
+445
+6% +$21.8K
CXH
47
DELISTED
MFS Investment Grade Municipal Trust
CXH
$348K 0.39%
40,725
+1,500
+4% +$13.7K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$346K 0.39%
7,330
+400
+6% +$18.2K
MFLX icon
49
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$340K 0.38%
18,800
-400
-2% -$7.63K
CB icon
50
Chubb
CB
$135B
$339K 0.38%
1,585
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, QP Wealth Management held 80 positions worth $89.5M, down 5.1% from $94.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QP Wealth Management's Q1 2022 filing shows 8 new, 25 increased, 28 reduced and 9 closed positions. Its largest new stake was Ford: 31,865 shares worth $539K. The largest sale was ARK Innovation ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • QP Wealth Management's largest Q1 2022 buy was Ford: 31,865 shares worth $539K.
  • QP Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2022, an estimated $1.79M increase.
  • QP Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $252K.
  • QP Wealth Management fully exited ARK Innovation ETF in Q1 2022, selling an estimated $3.39M.
  • QP Wealth Management's ten largest holdings make up 45% of its $89.5M portfolio in Q1 2022.
  • QP Wealth Management opened 8 new positions and closed 9 in Q1 2022.
  • QP Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $89.5M.

Based on QP Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.