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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$5.75M
Cap. Flow
-$4.22M
Cap. Flow %
-7.36%
Top 10 Hldgs %
40.29%
Holding
76
New
8
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
2
EDU icon
New Oriental
EDU
+$294K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$243K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.4M
2
AAPL icon
Apple
AAPL
+$779K
3
MSFT icon
Microsoft
MSFT
+$595K
4
AMZN icon
Amazon
AMZN
+$457K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$402K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 10.52%
3 Consumer Staples 8.46%
4 Communication Services 7.85%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$808K 1.41%
6,746
-446
-6% -$51.8K
RDIV icon
27
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$766K 1.34%
20,585
+460
+2% +$18.2K
BSX icon
28
Boston Scientific
BSX
$68.4B
$758K 1.32%
14,357
-420
-3% -$22K
AZN icon
29
AstraZeneca
AZN
$266B
$703K 1.23%
5,189
-75
-1% -$10.2K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$671K 1.17%
17,095
+1,670
+11% +$66.2K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$596K 1.04%
13,614
-2,378
-15% -$109K
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$595K 1.04%
15,305
-820
-5% -$33.2K
BRKR icon
33
Bruker
BRKR
$9.79B
$594K 1.04%
9,538
+144
+2% +$9.69K
DIS icon
34
Walt Disney
DIS
$167B
$574K 1%
7,080
+150
+2% +$12.8K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$568K 0.99%
15,391
-3,233
-17% -$126K
MOS icon
36
The Mosaic Company
MOS
$7.24B
$566K 0.99%
15,890
+990
+7% +$38K
VZ icon
37
Verizon
VZ
$193B
$528K 0.92%
16,278
+1,067
+7% +$36.1K
F icon
38
Ford
F
$59.3B
$522K 0.91%
42,010
+1,620
+4% +$21K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$448K 0.78%
10,722
-520
-5% -$23.2K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$441K 0.77%
26,309
+1,255
+5% +$22K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$425K 0.74%
5,873
+537
+10% +$40K
XSVM icon
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$392K 0.68%
8,145
+415
+5% +$20.2K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.5B
$355K 0.62%
5,150
-3,570
-41% -$256K
PEP icon
44
PepsiCo
PEP
$191B
$339K 0.59%
2,001
-100
-5% -$18.2K
RYLD icon
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$331K 0.58%
19,385
+220
+1% +$3.9K
CB icon
46
Chubb
CB
$135B
$330K 0.58%
1,585
– –
EDU icon
47
New Oriental
EDU
$9B
$328K 0.57%
+5,605
New +$294K
VIST icon
48
Vista Energy
VIST
$7.63B
$304K 0.53%
10,010
-1,312
-12% -$34.3K
RFV icon
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$297K 0.52%
3,013
+115
+4% +$11.9K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$295K 0.51%
7,631
+1,520
+25% +$60.3K
1
2
3 4

Similar funds

CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

QP Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, QP Wealth Management held 76 positions worth $57.3M, down 9.1% from $63.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QP Wealth Management withdrew a net $4.22M in Q3 2023, closing 5 positions and reducing 36 holdings. Its most notable exit was ASML, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, QP Wealth Management opened a new position in Alerian MLP ETF worth $1.11M.

  • QP Wealth Management's largest Q3 2023 buy was Alerian MLP ETF: 26,320 shares worth $1.11M.
  • QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $243K increase.
  • QP Wealth Management's biggest Q3 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.4M.
  • QP Wealth Management fully exited ASML in Q3 2023, selling an estimated $238K.
  • QP Wealth Management's ten largest holdings make up 40% of its $57.3M portfolio in Q3 2023.
  • QP Wealth Management opened 8 new positions and closed 5 in Q3 2023.
  • QP Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $57.3M.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.