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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$5.79M
Cap. Flow
+$558K
Cap. Flow %
0.57%
Top 10 Hldgs %
42.55%
Holding
82
New
14
Increased
27
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.09M
3
FCX icon
Freeport-McMoran
FCX
+$707K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$646K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$298K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.13M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$851K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$588K
4
TSLA icon
Tesla
TSLA
+$495K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 9.76%
3 Communication Services 8.69%
4 Financials 7.41%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
51
Endava
DAVA
$165M
$346K 0.35%
3,055
-445
-13% -$43K
CRTO icon
52
Criteo
CRTO
$1.14B
$341K 0.35%
+7,545
New +$291K
KT icon
53
KT
KT
$8.74B
$304K 0.31%
21,768
+1,179
+6% +$16.1K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$299K 0.31%
+13,325
New +$298K
EMBJ
55
Embraer S.A. ADS
EMBJ
$12B
$295K 0.3%
+19,460
New +$252K
WNS
56
DELISTED
WNS Holdings
WNS
$290K 0.3%
3,635
+540
+17% +$40.1K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$287K 0.29%
+6,500
New +$290K
HHR
58
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$287K 0.29%
+6,780
New +$261K
VEON icon
59
VEON
VEON
$3.5B
$277K 0.28%
+6,052
New +$267K
PAC icon
60
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$273K 0.28%
+2,551
New +$277K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$258K 0.26%
+5,520
New +$279K
CB icon
62
Chubb
CB
$140B
$255K 0.26%
1,603
– –
VALE icon
63
Vale
VALE
$62.3B
$249K 0.25%
+10,920
New +$228K
MCD icon
64
McDonald's
MCD
$193B
$244K 0.25%
1,055
– –
MRK icon
65
Merck
MRK
$322B
$240K 0.25%
3,081
-148
-5% -$11K
MMM icon
66
3M
MMM
$91.8B
$238K 0.24%
1,435
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$217K 0.22%
4,000
– –
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$209K 0.21%
+4,323
New +$209K
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$208K 0.21%
13,875
-1,200
-8% -$17.3K
GGB icon
70
Gerdau
GGB
$9.54B
$202K 0.21%
+43,218
New +$212K
GE icon
71
GE Aerospace
GE
$364B
$162K 0.17%
2,420
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-2,920
Closed -$213K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,400
Closed -$260K
JD icon
74
JD.com
JD
$43.5B
– –
-3,828
Closed -$323K
JSML icon
75
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
– –
-12,605
Closed -$851K
1 2
3
4

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HB
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VIM
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DWRES
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QP Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, QP Wealth Management held 82 positions worth $97.7M, up 6.3% from $91.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QP Wealth Management's Q2 2021 filing shows 14 new, 27 increased, 21 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 23,011 shares worth $1.09M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • QP Wealth Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 23,011 shares worth $1.09M.
  • QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $646K increase.
  • QP Wealth Management's biggest Q2 2021 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $588K.
  • QP Wealth Management fully exited Vanguard Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.13M.
  • QP Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q2 2021.
  • QP Wealth Management opened 14 new positions and closed 11 in Q2 2021.
  • QP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $97.7M.

Based on QP Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.