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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$2.01M
Cap. Flow
-$2.55M
Cap. Flow %
-4.04%
Top 10 Hldgs %
43.29%
Holding
79
New
15
Increased
23
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$775K
2
BSX icon
Boston Scientific
BSX
+$772K
3
COP icon
ConocoPhillips
COP
+$739K
4
BRKR icon
Bruker
BRKR
+$716K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$326K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.22M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
DVN icon
Devon Energy
DVN
+$950K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$948K
5
ABT icon
Abbott
ABT
+$818K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Discretionary 10.72%
3 Consumer Staples 8.14%
4 Communication Services 7.92%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$788K 1.25%
20,125
+191
+1% +$7.49K
AZN icon
27
AstraZeneca
AZN
$267B
$753K 1.19%
+5,264
New +$775K
COP icon
28
ConocoPhillips
COP
$139B
$745K 1.18%
+7,192
New +$739K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$734K 1.16%
15,992
+646
+4% +$28.2K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$723K 1.15%
18,624
+823
+5% +$30.6K
BRKR icon
31
Bruker
BRKR
$9.58B
$694K 1.1%
+9,394
New +$716K
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$662K 1.05%
16,125
+355
+2% +$14.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$632K 1%
8,720
– –
DIS icon
34
Walt Disney
DIS
$172B
$619K 0.98%
6,930
+784
+13% +$74.3K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$611K 0.97%
15,425
+297
+2% +$11.8K
F icon
36
Ford
F
$59.6B
$611K 0.97%
40,390
+6,735
+20% +$85.2K
VZ icon
37
Verizon
VZ
$201B
$566K 0.9%
15,211
+3,012
+25% +$111K
MOS icon
38
The Mosaic Company
MOS
$7.34B
$522K 0.83%
14,900
-891
-6% -$34.4K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$459K 0.73%
11,242
+352
+3% +$14.4K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$445K 0.71%
25,054
+5,005
+25% +$87.3K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$397K 0.63%
5,336
+115
+2% +$8.4K
PEP icon
42
PepsiCo
PEP
$195B
$389K 0.62%
2,101
– –
XSVM icon
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$359K 0.57%
7,730
-205
-3% -$9.15K
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$347K 0.55%
19,165
+2,279
+13% +$41.1K
MRK icon
45
Merck
MRK
$326B
$323K 0.51%
2,802
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$320K 0.51%
1,931
– –
IGLD icon
47
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$317K 0.5%
+16,585
New +$326K
CB icon
48
Chubb
CB
$141B
$305K 0.48%
1,585
– –
RFV icon
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$300K 0.48%
2,898
-115
-4% -$10.9K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$293K 0.46%
+6,930
New +$230K
1
2
3 4

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FCI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, QP Wealth Management held 79 positions worth $63.1M, up 3.3% from $61.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QP Wealth Management withdrew a net $2.55M in Q2 2023, closing 11 positions and reducing 23 holdings. Its most notable exit was Danaher, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, QP Wealth Management opened a new position in AstraZeneca worth $753K.

  • QP Wealth Management's largest Q2 2023 buy was AstraZeneca: 5,264 shares worth $753K.
  • QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $211K increase.
  • QP Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $405K.
  • QP Wealth Management fully exited Danaher in Q2 2023, selling an estimated $1.22M.
  • QP Wealth Management's ten largest holdings make up 43% of its $63.1M portfolio in Q2 2023.
  • QP Wealth Management opened 15 new positions and closed 11 in Q2 2023.
  • QP Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $63.1M.

Based on QP Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.