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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$4.81M
Cap. Flow
-$1.86M
Cap. Flow %
-2.08%
Top 10 Hldgs %
44.8%
Holding
80
New
8
Increased
25
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.79M
2
UBER icon
Uber
UBER
+$1.52M
3
F icon
Ford
F
+$606K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$595K
5
TS icon
Tenaris
TS
+$241K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.39M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.61M
3
AMLP icon
Alerian MLP ETF
AMLP
+$541K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$339K
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Discretionary 12.4%
3 Communication Services 7.73%
4 Healthcare 7.09%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
51
Endava
DAVA
$158M
$339K 0.38%
2,552
-70
-3% -$8.82K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$318K 0.36%
2,280
+880
+63% +$120K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$313K 0.35%
14,925
+600
+4% +$12.4K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$302K 0.34%
5,406
+1,215
+29% +$66.7K
WNS
55
DELISTED
WNS Holdings
WNS
$299K 0.33%
3,500
-80
-2% -$6.83K
TS icon
56
Tenaris
TS
$28.9B
$278K 0.31%
+9,247
New +$241K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$277K 0.31%
10,150
-70
-0.7% -$1.76K
CIB icon
58
Grupo Cibest SA
CIB
$22B
$273K 0.31%
+6,393
New +$231K
PAC icon
59
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$266K 0.3%
+1,650
New +$232K
MCD icon
60
McDonald's
MCD
$192B
$261K 0.29%
1,055
– –
MRK icon
61
Merck
MRK
$322B
$253K 0.28%
3,080
– –
PML
62
PIMCO Municipal Income Fund II
PML
$485M
$252K 0.28%
21,905
+300
+1% +$3.94K
INFY icon
63
Infosys
INFY
$48.7B
$248K 0.28%
9,975
-200
-2% -$4.74K
EQNR icon
64
Equinor
EQNR
$97.7B
$247K 0.28%
+6,579
New +$205K
SSL icon
65
Sasol
SSL
$7.5B
$246K 0.27%
+10,168
New +$222K
KOF icon
66
Coca-Cola Femsa
KOF
$22.7B
$236K 0.26%
+4,293
New +$229K
RYLD icon
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$221K 0.25%
+9,262
New +$216K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$201K 0.22%
4,499
-189
-4% -$8.69K
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$152K 0.17%
10,975
– –
MUE
70
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$125K 0.14%
10,301
– –
CIK
71
Credit Suisse Asset Management Income Fund
CIK
$134M
$45K 0.05%
14,700
+2,500
+20% +$7.99K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
– –
-16,515
Closed -$541K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.66B
– –
-35,808
Closed -$3.39M
CRTO icon
74
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-7,400
Closed -$288K
EMBJ
75
Embraer S.A. ADS
EMBJ
$12.2B
– –
-19,100
Closed -$339K
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 Q1 2022 Portfolio in Review

As of Q1 2022, QP Wealth Management held 80 positions worth $89.5M, down 5.1% from $94.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QP Wealth Management's Q1 2022 filing shows 8 new, 25 increased, 28 reduced and 9 closed positions. Its largest new stake was Ford: 31,865 shares worth $539K. The largest sale was ARK Innovation ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • QP Wealth Management's largest Q1 2022 buy was Ford: 31,865 shares worth $539K.
  • QP Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2022, an estimated $1.79M increase.
  • QP Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $252K.
  • QP Wealth Management fully exited ARK Innovation ETF in Q1 2022, selling an estimated $3.39M.
  • QP Wealth Management's ten largest holdings make up 45% of its $89.5M portfolio in Q1 2022.
  • QP Wealth Management opened 8 new positions and closed 9 in Q1 2022.
  • QP Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $89.5M.

Based on QP Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.