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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$1.09M
Cap. Flow
-$4.39M
Cap. Flow %
-4.66%
Top 10 Hldgs %
43.64%
Holding
80
New
8
Increased
20
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.55M
2
DVN icon
Devon Energy
DVN
+$960K
3
MOS icon
The Mosaic Company
MOS
+$758K
4
PHO icon
Invesco Water Resources ETF
PHO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$559K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.09M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.05M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$929K
4
DOW icon
Dow Inc
DOW
+$811K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Technology 10.96%
3 Communication Services 8.66%
4 Healthcare 7.36%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$361K 0.38%
+6,925
New +$347K
EMBJ
52
Embraer S.A. ADS
EMBJ
$12.2B
$339K 0.36%
19,100
-400
-2% -$6.47K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$318K 0.34%
14,325
-200
-1% -$4.51K
PML
54
PIMCO Municipal Income Fund II
PML
$485M
$316K 0.34%
21,605
-4,750
-18% -$68.4K
WNS
55
DELISTED
WNS Holdings
WNS
$316K 0.34%
3,580
-60
-2% -$5.15K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$314K 0.33%
6,930
-485
-7% -$21.1K
CB icon
57
Chubb
CB
$135B
$306K 0.32%
1,585
– –
NVDA icon
58
NVIDIA
NVDA
$4.86T
$301K 0.32%
10,220
-170
-2% -$4.68K
CRTO icon
59
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$288K 0.31%
7,400
– –
MCD icon
60
McDonald's
MCD
$192B
$283K 0.3%
1,055
– –
MT icon
61
ArcelorMittal
MT
$52.9B
$273K 0.29%
8,575
-150
-2% -$4.65K
KT icon
62
KT
KT
$8.62B
$269K 0.29%
21,378
-390
-2% -$5.11K
INFY icon
63
Infosys
INFY
$48.7B
$258K 0.27%
10,175
-200
-2% -$4.65K
VLRS
64
Controladora Vuela Compania de Aviacion
VLRS
$900M
$250K 0.27%
13,885
-250
-2% -$4.48K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$245K 0.26%
+4,191
New +$234K
MRK icon
66
Merck
MRK
$322B
$236K 0.25%
3,080
-1
-0% -$80
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$222K 0.24%
4,688
+107
+2% +$5.11K
MMM icon
68
3M
MMM
$90.9B
$213K 0.23%
1,435
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.22%
+1,400
New +$202K
NID
70
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$164K 0.17%
10,975
-2,700
-20% -$40.1K
MUE
71
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$144K 0.15%
10,301
– –
CIK
72
Credit Suisse Asset Management Income Fund
CIK
$134M
$42K 0.04%
12,200
+500
+4% +$1.72K
DOW icon
73
Dow Inc
DOW
$21.9B
– –
-14,095
Closed -$811K
FCX icon
74
Freeport-McMoran
FCX
$90B
– –
-16,507
Closed -$537K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.7B
– –
-15,782
Closed -$465K
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, QP Wealth Management held 80 positions worth $94.3M, up 1.2% from $93.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QP Wealth Management withdrew a net $4.39M in Q4 2021, closing 8 positions and reducing 35 holdings. Its most notable exit was Dow Inc, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QP Wealth Management opened a new position in iShares US Transportation ETF worth $1.61M.

  • QP Wealth Management's largest Q4 2021 buy was iShares US Transportation ETF: 23,260 shares worth $1.61M.
  • QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $476K increase.
  • QP Wealth Management's biggest Q4 2021 reduction was Uber, cutting an estimated $2.09M.
  • QP Wealth Management fully exited Dow Inc in Q4 2021, selling an estimated $811K.
  • QP Wealth Management's ten largest holdings make up 44% of its $94.3M portfolio in Q4 2021.
  • QP Wealth Management opened 8 new positions and closed 8 in Q4 2021.
  • QP Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $94.3M.

Based on QP Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.