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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+16.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$12.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.27%
Holding
76
New
12
Increased
15
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
3
DOW icon
Dow Inc
DOW
+$642K
4
AMLP icon
Alerian MLP ETF
AMLP
+$377K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$358K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M
2
IVZ icon
Invesco
IVZ
+$1.24M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$634K
4
AAPL icon
Apple
AAPL
+$486K
5
NTES icon
NetEase
NTES
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Discretionary 11.75%
3 Communication Services 7.97%
4 Financials 7.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
51
Endava
DAVA
$163M
$268K 0.3%
3,490
-1,460
-29% -$98.7K
SID icon
52
Companhia Siderúrgica Nacional
SID
$1.16B
$267K 0.29%
+44,790
New +$191K
NICE icon
53
Nice
NICE
$6.03B
$264K 0.29%
932
-8
-0.9% -$1.95K
MRK icon
54
Merck
MRK
$318B
$252K 0.28%
3,229
– –
CB icon
55
Chubb
CB
$136B
$247K 0.27%
+1,603
New +$225K
RDY icon
56
Dr. Reddy's Laboratories
RDY
$10B
$240K 0.26%
16,830
-3,065
-15% -$41.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$239K 0.26%
+2,600
New +$214K
CXH
58
DELISTED
MFS Investment Grade Municipal Trust
CXH
$226K 0.25%
23,058
-2,797
-11% -$26.5K
MCD icon
59
McDonald's
MCD
$195B
$226K 0.25%
1,055
– –
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
$220K 0.24%
4,050
-100
-2% -$5.42K
CX icon
61
Cemex
CX
$17.2B
$219K 0.24%
+42,294
New +$194K
TX icon
62
Ternium
TX
$9.49B
$213K 0.24%
+7,313
New +$180K
MMM icon
63
3M
MMM
$92.1B
$210K 0.23%
+1,435
New +$204K
NID
64
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$209K 0.23%
15,075
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$208K 0.23%
556
-100
-15% -$35.5K
GGB icon
66
Gerdau
GGB
$9.56B
$207K 0.23%
+55,863
New +$186K
SOGO
67
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$163K 0.18%
+20,011
New +$174K
MUE
68
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$147K 0.16%
10,775
– –
GE icon
69
GE Aerospace
GE
$378B
$130K 0.14%
2,420
– –
GMAB icon
70
Genmab
GMAB
$17.4B
– –
-6,015
Closed -$220K
IVZ icon
71
Invesco
IVZ
$13.2B
– –
-4,444
Closed -$1.24M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,400
Closed -$210K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-700
Closed -$237K
NTES icon
74
NetEase
NTES
$84.6B
– –
-3,440
Closed -$313K
NVO
75
Novo Nordisk
NVO
$207B
– –
-7,320
Closed -$254K
1 2
3
4

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VIM
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DWRES
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QP Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, QP Wealth Management held 76 positions worth $90.6M, up 16% from $78.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QP Wealth Management's Q4 2020 filing shows 12 new, 15 increased, 34 reduced and 7 closed positions. Its largest new stake was Goldman Sachs BDC: 176,699 shares worth $3.38M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • QP Wealth Management's largest Q4 2020 buy was Goldman Sachs BDC: 176,699 shares worth $3.38M.
  • QP Wealth Management added most to KraneShares CSI China Internet ETF in Q4 2020, an estimated $358K increase.
  • QP Wealth Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.38M.
  • QP Wealth Management fully exited Invesco in Q4 2020, selling an estimated $1.24M.
  • QP Wealth Management's ten largest holdings make up 46% of its $90.6M portfolio in Q4 2020.
  • QP Wealth Management opened 12 new positions and closed 7 in Q4 2020.
  • QP Wealth Management's portfolio value rose 16% quarter-over-quarter to $90.6M.

Based on QP Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.