We are live on ! Find out more
QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$1.31M
Cap. Flow
+$681K
Cap. Flow %
0.74%
Top 10 Hldgs %
43.81%
Holding
77
New
8
Increased
33
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.61M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.16M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$863K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$425K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$288K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.6M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$793K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$749K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 10.94%
3 Communication Services 8.78%
4 Financials 7.66%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
51
DELISTED
MFS Investment Grade Municipal Trust
CXH
$291K 0.32%
29,650
+6,592
+29% +$64.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.28%
2,400
-200
-8% -$20.9K
KT icon
53
KT
KT
$8.62B
$256K 0.28%
+20,589
New +$233K
CB icon
54
Chubb
CB
$135B
$253K 0.28%
1,603
– –
MRK icon
55
Merck
MRK
$322B
$238K 0.26%
3,229
– –
MCD icon
56
McDonald's
MCD
$192B
$236K 0.26%
1,055
– –
MMM icon
57
3M
MMM
$90.9B
$231K 0.25%
1,435
– –
WNS
58
DELISTED
WNS Holdings
WNS
$224K 0.24%
+3,095
New +$226K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$220K 0.24%
556
– –
NID
60
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$215K 0.23%
15,075
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$213K 0.23%
2,920
-62,629
-96% -$4.6M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$208K 0.23%
+4,000
New +$213K
NICE icon
63
Nice
NICE
$5.79B
$204K 0.22%
934
+2
+0.2% +$501
ASAI
64
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$200K 0.22%
+15,350
New +$195K
SOGO
65
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$196K 0.21%
25,980
+5,969
+30% +$49.3K
GE icon
66
GE Aerospace
GE
$374B
$158K 0.17%
2,420
– –
MUE
67
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$144K 0.16%
10,775
– –
CBD
68
DELISTED
Companhia Brasileira de Distribuicao
CBD
$89K 0.1%
+15,350
New +$186K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
– –
-15,680
Closed -$402K
CX icon
70
Cemex
CX
$17.1B
– –
-42,294
Closed -$219K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-4,050
Closed -$220K
GGB icon
72
Gerdau
GGB
$9.74B
– –
-55,863
Closed -$207K
JSMD icon
73
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-11,946
Closed -$749K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-16,830
Closed -$240K
SID icon
75
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-44,790
Closed -$267K
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 Q1 2021 Portfolio in Review

As of Q1 2021, QP Wealth Management held 77 positions worth $91.9M, up 1.4% from $90.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QP Wealth Management's Q1 2021 filing shows 8 new, 33 increased, 14 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 74,475 shares worth $2.63M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.6M.

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 Q1 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 74,475 shares worth $2.63M.
  • QP Wealth Management added most to First Trust North American Energy Infrastructure Fund in Q1 2021, an estimated $425K increase.
  • QP Wealth Management's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.6M.
  • QP Wealth Management fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q1 2021, selling an estimated $749K.
  • QP Wealth Management's ten largest holdings make up 44% of its $91.9M portfolio in Q1 2021.
  • QP Wealth Management opened 8 new positions and closed 9 in Q1 2021.
  • QP Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $91.9M.

Based on QP Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.