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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$5.3M
Cap. Flow
-$4.46M
Cap. Flow %
-6.95%
Top 10 Hldgs %
39.7%
Holding
86
New
23
Increased
6
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.62M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.76M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.67M
4
UBER icon
Uber
UBER
+$971K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$957K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Consumer Staples 8.67%
3 Healthcare 8.44%
4 Financials 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.03M 1.61%
+23,664
New +$1.01M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.02M 1.59%
+22,118
New +$1.03M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$997K 1.55%
33,567
-61,217
-65% -$1.76M
REFI
29
Chicago Atlantic Real Estate Finance
REFI
$249M
$885K 1.38%
+58,738
New +$896K
MOS icon
30
The Mosaic Company
MOS
$7.24B
$874K 1.36%
19,929
-541
-3% -$26.8K
IYT icon
31
iShares US Transportation ETF
IYT
$2.26B
$798K 1.24%
+14,940
New +$807K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$779K 1.21%
46,342
-41,123
-47% -$690K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$750K 1.17%
+7,110
New +$741K
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$676K 1.05%
+17,165
New +$683K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$572K 0.89%
8,720
-1,600
-16% -$100K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$509K 0.79%
+1,150
New +$509K
UBER icon
37
Uber
UBER
$143B
$457K 0.71%
18,496
-35,500
-66% -$971K
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$447K 0.7%
+9,770
New +$455K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$425K 0.66%
+1,111
New +$427K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$404K 0.63%
10,934
-12,201
-53% -$457K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$394K 0.61%
9,281
-13,120
-59% -$557K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$391K 0.61%
+2,245
New +$399K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$388K 0.6%
5,378
-33,068
-86% -$2.35M
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.52B
$385K 0.6%
+4,675
New +$394K
PEP icon
45
PepsiCo
PEP
$191B
$380K 0.59%
2,101
-249
-11% -$44.4K
DIS icon
46
Walt Disney
DIS
$167B
$365K 0.57%
4,206
-3,220
-43% -$308K
KARS icon
47
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$363K 0.57%
+12,905
New +$400K
CB icon
48
Chubb
CB
$135B
$350K 0.54%
1,585
– –
RFV icon
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$342K 0.53%
+3,773
New +$343K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$341K 0.53%
1,931
-199
-9% -$34.4K
1
2
3 4

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HB
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VIM
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QP Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, QP Wealth Management held 86 positions worth $64.2M, down 7.6% from $69.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QP Wealth Management withdrew a net $4.46M in Q4 2022, closing 18 positions and reducing 37 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, QP Wealth Management opened a new position in iShares Preferred and Income Securities ETF worth $1.9M.

  • QP Wealth Management's largest Q4 2022 buy was iShares Preferred and Income Securities ETF: 62,200 shares worth $1.9M.
  • QP Wealth Management added most to VanEck CEF Muni Income ETF in Q4 2022, an estimated $624K increase.
  • QP Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.35M.
  • QP Wealth Management fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $957K.
  • QP Wealth Management's ten largest holdings make up 40% of its $64.2M portfolio in Q4 2022.
  • QP Wealth Management opened 23 new positions and closed 18 in Q4 2022.
  • QP Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $64.2M.

Based on QP Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.