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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$3.5M
Cap. Flow
-$1.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
46.43%
Holding
76
New
5
Increased
24
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$500K
2
AAPL icon
Apple
AAPL
+$319K
3
MCD icon
McDonald's
MCD
+$270K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$531K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$428K
3
PGX icon
Invesco Preferred ETF
PGX
+$426K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$369K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.71%
2 Technology 11.43%
3 Healthcare 8.16%
4 Communication Services 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.24B
$991K 1.43%
20,470
-265
-1% -$13.7K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$957K 1.38%
19,632
-3,696
-16% -$188K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$924K 1.33%
38,462
+3,762
+11% +$96.6K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$870K 1.25%
22,401
-829
-4% -$35.2K
JPM icon
30
JPMorgan Chase
JPM
$933B
$861K 1.24%
8,106
+1,819
+29% +$209K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$792K 1.14%
23,135
-936
-4% -$35.4K
DIS icon
32
Walt Disney
DIS
$167B
$724K 1.04%
7,426
+1,053
+17% +$113K
VZ icon
33
Verizon
VZ
$193B
$723K 1.04%
18,721
+1,530
+9% +$68.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$580K 0.83%
10,320
+3,800
+58% +$237K
PHO icon
35
Invesco Water Resources ETF
PHO
$2B
$454K 0.65%
9,846
-174
-2% -$8.68K
XMPT icon
36
VanEck CEF Muni Income ETF
XMPT
$220M
$446K 0.64%
+21,575
New +$500K
FPXI icon
37
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$394K 0.57%
10,994
-3,376
-23% -$139K
PEP icon
38
PepsiCo
PEP
$191B
$392K 0.56%
2,350
– –
F icon
39
Ford
F
$59.3B
$362K 0.52%
31,550
+750
+2% +$10.5K
MFLX icon
40
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$356K 0.51%
22,590
+3,790
+20% +$63.8K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$350K 0.5%
2,130
-6
-0.3% -$1.01K
IFV icon
42
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$344K 0.5%
21,501
-29,905
-58% -$531K
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$323K 0.46%
21,668
– –
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$319K 0.46%
8,090
– –
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$300K 0.43%
7,355
-90
-1% -$4.08K
CB icon
46
Chubb
CB
$135B
$291K 0.42%
1,585
– –
WNS
47
DELISTED
WNS Holdings
WNS
$276K 0.4%
3,443
-57
-2% -$4.74K
MRK icon
48
Merck
MRK
$321B
$267K 0.38%
3,080
– –
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$262K 0.38%
5,416
-40
-0.7% -$2.11K
EQNR icon
50
Equinor
EQNR
$96.8B
$253K 0.36%
7,659
+1,030
+16% +$37.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, QP Wealth Management held 76 positions worth $69.5M, down 4.8% from $73M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QP Wealth Management's Q3 2022 filing shows 5 new, 24 increased, 28 reduced and 13 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 21,575 shares worth $446K. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • QP Wealth Management's largest Q3 2022 buy was VanEck CEF Muni Income ETF: 21,575 shares worth $446K.
  • QP Wealth Management added most to Apple in Q3 2022, an estimated $319K increase.
  • QP Wealth Management's biggest Q3 2022 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $531K.
  • QP Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $428K.
  • QP Wealth Management's ten largest holdings make up 46% of its $69.5M portfolio in Q3 2022.
  • QP Wealth Management opened 5 new positions and closed 13 in Q3 2022.
  • QP Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $69.5M.

Based on QP Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.