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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$4.49M
Cap. Flow
-$2.77M
Cap. Flow %
-2.97%
Top 10 Hldgs %
42.94%
Holding
78
New
7
Increased
19
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$376K
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$296K
3
MT icon
ArcelorMittal
MT
+$285K
4
INFY icon
Infosys
INFY
+$234K
5
NVDA icon
NVIDIA
NVDA
+$216K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.44M
2
AAPL icon
Apple
AAPL
+$927K
3
DHR icon
Danaher
DHR
+$638K
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$287K
5
VEON icon
VEON
VEON
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 10.78%
3 Communication Services 8.94%
4 Financials 7.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$345K 0.37%
2,136
– –
EMBJ
52
Embraer S.A. ADS
EMBJ
$12.2B
$332K 0.36%
19,500
+40
+0.2% +$621
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$320K 0.34%
14,525
+1,200
+9% +$27.2K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$314K 0.34%
7,415
+915
+14% +$40K
VLRS
55
Controladora Vuela Compania de Aviacion
VLRS
$900M
$308K 0.33%
+14,135
New +$296K
WNS
56
DELISTED
WNS Holdings
WNS
$298K 0.32%
3,640
+5
+0.1% +$409
KT icon
57
KT
KT
$8.62B
$296K 0.32%
21,768
– –
CB icon
58
Chubb
CB
$135B
$275K 0.3%
1,585
-18
-1% -$3.15K
CRTO icon
59
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$271K 0.29%
7,400
-145
-2% -$5.58K
MT icon
60
ArcelorMittal
MT
$52.9B
$263K 0.28%
+8,725
New +$285K
MCD icon
61
McDonald's
MCD
$192B
$254K 0.27%
1,055
– –
INFY icon
62
Infosys
INFY
$48.7B
$231K 0.25%
+10,375
New +$234K
MRK icon
63
Merck
MRK
$322B
$231K 0.25%
3,081
– –
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$221K 0.24%
4,581
+258
+6% +$12.5K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$215K 0.23%
+10,390
New +$216K
MMM icon
66
3M
MMM
$90.9B
$211K 0.23%
1,435
– –
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$202K 0.22%
5,270
-250
-5% -$10.7K
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$201K 0.22%
13,675
-200
-1% -$2.97K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$200K 0.21%
4,000
– –
VALE icon
70
Vale
VALE
$64.1B
$149K 0.16%
10,705
-215
-2% -$4.22K
MUE
71
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$142K 0.15%
+10,301
New +$148K
CIK
72
Credit Suisse Asset Management Income Fund
CIK
$134M
$41K 0.04%
+11,700
New +$40.7K
GE icon
73
GE Aerospace
GE
$374B
– –
-2,420
Closed -$162K
GGB icon
74
Gerdau
GGB
$9.74B
– –
-43,218
Closed -$202K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-20,650
Closed -$1.44M
1 2
3
4

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YEPX
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FCI
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AC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, QP Wealth Management held 78 positions worth $93.2M, down 4.6% from $97.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QP Wealth Management's Q3 2021 filing shows 7 new, 19 increased, 33 reduced and 6 closed positions. Its largest new stake was Sea Limited: 1,226 shares worth $391K. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.44M.

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

  • QP Wealth Management's largest Q3 2021 buy was Sea Limited: 1,226 shares worth $391K.
  • QP Wealth Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $171K increase.
  • QP Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $927K.
  • QP Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $1.44M.
  • QP Wealth Management's ten largest holdings make up 43% of its $93.2M portfolio in Q3 2021.
  • QP Wealth Management opened 7 new positions and closed 6 in Q3 2021.
  • QP Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $93.2M.

Based on QP Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.