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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$3.13M
Cap. Flow
-$6.89M
Cap. Flow %
-11.28%
Top 10 Hldgs %
42.35%
Holding
76
New
8
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$899K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$781K
3
UBER icon
Uber
UBER
+$719K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$618K
5
META icon
Meta Platforms (Facebook)
META
+$464K

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.49M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$976K
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$885K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Consumer Discretionary 9.82%
3 Consumer Staples 8.34%
4 Financials 6.97%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$950K 1.56%
18,772
-957
-5% -$54.5K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$948K 1.55%
30,355
-31,845
-51% -$1.02M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$879K 1.44%
18,713
-3,405
-15% -$163K
RDIV icon
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$820K 1.34%
19,934
-3,730
-16% -$164K
ABT icon
30
Abbott
ABT
$183B
$818K 1.34%
8,074
-1,642
-17% -$173K
MOS icon
31
The Mosaic Company
MOS
$7.03B
$724K 1.19%
15,791
-4,138
-21% -$200K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$674K 1.1%
15,346
+6,065
+65% +$271K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$672K 1.1%
17,801
+6,867
+63% +$268K
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$639K 1.05%
15,770
-1,395
-8% -$56.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$624K 1.02%
8,720
– –
DIS icon
36
Walt Disney
DIS
$167B
$615K 1.01%
6,146
+1,940
+46% +$196K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$601K 0.99%
15,128
+7,467
+97% +$297K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$478K 0.78%
+10,890
New +$618K
VZ icon
39
Verizon
VZ
$195B
$474K 0.78%
12,199
+5,685
+87% +$224K
F icon
40
Ford
F
$58.5B
$424K 0.69%
33,655
+17,310
+106% +$217K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$423K 0.69%
3,930
-3,180
-45% -$340K
PEP icon
42
PepsiCo
PEP
$190B
$383K 0.63%
2,101
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$380K 0.62%
5,221
-157
-3% -$11.3K
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$361K 0.59%
7,935
-1,835
-19% -$88.2K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$344K 0.56%
20,049
+4,975
+33% +$82.9K
GLDI icon
46
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$313K 0.51%
2,115
+185
+10% +$27.1K
CB icon
47
Chubb
CB
$135B
$308K 0.5%
1,585
– –
RYLD icon
48
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$303K 0.5%
16,886
+5,550
+49% +$105K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$299K 0.49%
1,931
– –
MRK icon
50
Merck
MRK
$322B
$298K 0.49%
2,802
– –
1
2
3 4

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YEPX
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FCI
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AC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, QP Wealth Management held 76 positions worth $61.1M, down 4.9% from $64.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QP Wealth Management withdrew a net $6.89M in Q1 2023, closing 12 positions and reducing 28 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, QP Wealth Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $478K.

  • QP Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,890 shares worth $478K.
  • QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $899K increase.
  • QP Wealth Management's biggest Q1 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.49M.
  • QP Wealth Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $1.04M.
  • QP Wealth Management's ten largest holdings make up 42% of its $61.1M portfolio in Q1 2023.
  • QP Wealth Management opened 8 new positions and closed 12 in Q1 2023.
  • QP Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $61.1M.

Based on QP Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.