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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-15.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$16.5M
Cap. Flow
-$2.08M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.41%
Holding
78
New
7
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$596K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$469K
3
PGX icon
Invesco Preferred ETF
PGX
+$434K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$396K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$321K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$806K
2
AAPL icon
Apple
AAPL
+$444K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$329K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 9.39%
3 Healthcare 7.77%
4 Communication Services 7.15%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.34B
$979K 1.34%
20,735
+75
+0.4% +$4.59K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$922K 1.26%
23,230
-1,541
-6% -$66.8K
IFV icon
28
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$908K 1.24%
51,406
-1,825
-3% -$35.6K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$891K 1.22%
34,700
-586
-2% -$15.3K
VZ icon
30
Verizon
VZ
$201B
$872K 1.19%
17,191
-1,425
-8% -$72.1K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$866K 1.19%
24,071
-1,755
-7% -$68.1K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$855K 1.17%
18,087
-97
-0.5% -$4.55K
JPM icon
33
JPMorgan Chase
JPM
$950B
$708K 0.97%
6,287
-1,470
-19% -$182K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$623K 0.85%
14,370
-784
-5% -$35K
DIS icon
35
Walt Disney
DIS
$172B
$602K 0.82%
6,373
-632
-9% -$70.1K
PHO icon
36
Invesco Water Resources ETF
PHO
$2.05B
$463K 0.63%
10,020
-700
-7% -$34.1K
HTD
37
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$431K 0.59%
18,790
-3,500
-16% -$85.6K
AADR icon
38
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$428K 0.59%
8,802
-475
-5% -$25.9K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$428K 0.59%
+6,740
New +$469K
PGX icon
40
Invesco Preferred ETF
PGX
$3.81B
$426K 0.58%
+34,500
New +$434K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$407K 0.56%
6,520
-4,400
-40% -$299K
PEP icon
42
PepsiCo
PEP
$195B
$392K 0.54%
2,350
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$379K 0.52%
2,136
– –
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$369K 0.51%
+15,500
New +$396K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$357K 0.49%
8,090
+760
+10% +$35.4K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$349K 0.48%
21,668
– –
F icon
47
Ford
F
$59.6B
$343K 0.47%
30,800
-1,065
-3% -$14.6K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$332K 0.45%
7,445
+75
+1% +$3.44K
MFLX icon
49
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$313K 0.43%
18,800
– –
CB icon
50
Chubb
CB
$141B
$312K 0.43%
1,585
– –
1
2
3 4

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YEPX
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FCI
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HB
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VIM
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QP Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, QP Wealth Management held 78 positions worth $73M, down 18% from $89.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QP Wealth Management's Q2 2022 filing shows 7 new, 15 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,740 shares worth $428K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • QP Wealth Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,740 shares worth $428K.
  • QP Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $596K increase.
  • QP Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $444K.
  • QP Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $806K.
  • QP Wealth Management's ten largest holdings make up 43% of its $73M portfolio in Q2 2022.
  • QP Wealth Management opened 7 new positions and closed 7 in Q2 2022.
  • QP Wealth Management's portfolio value fell 18% quarter-over-quarter to $73M.

Based on QP Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.