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
-15.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$16.5M
Cap. Flow
-$2.08M
Cap. Flow %
-2.85%
Top 10 Hldgs %
43.41%
Holding
78
New
7
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$596K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$469K
3
PGX icon
Invesco Preferred ETF
PGX
+$434K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$396K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$321K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$806K
2
AAPL icon
Apple
AAPL
+$444K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$329K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 9.39%
3 Healthcare 7.77%
4 Communication Services 7.15%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.44B
$293K 0.4%
+5,450
New +$298K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$290K 0.4%
16,625
+1,700
+11% +$32K
NMZ icon
53
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$285K 0.39%
24,365
-5,000
-17% -$60.1K
MRK icon
54
Merck
MRK
$321B
$281K 0.39%
3,080
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$280K 0.38%
+4,080
New +$321K
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$280K 0.38%
5,456
+50
+0.9% +$2.68K
CXH
57
DELISTED
MFS Investment Grade Municipal Trust
CXH
$263K 0.36%
34,725
-6,000
-15% -$46.7K
WNS
58
DELISTED
WNS Holdings
WNS
$261K 0.36%
3,500
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$249K 0.34%
2,280
– –
KOF icon
60
Coca-Cola Femsa
KOF
$22.9B
$239K 0.33%
4,318
+25
+0.6% +$1.4K
TS icon
61
Tenaris
TS
$28.6B
$239K 0.33%
9,297
+50
+0.5% +$1.54K
SSL icon
62
Sasol
SSL
$7.51B
$236K 0.32%
10,218
+50
+0.5% +$1.23K
EQNR icon
63
Equinor
EQNR
$96.8B
$230K 0.32%
6,629
+50
+0.8% +$1.79K
PAC icon
64
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$230K 0.32%
1,650
– –
DAVA icon
65
Endava
DAVA
$153M
$227K 0.31%
2,567
+15
+0.6% +$1.57K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.52B
$227K 0.31%
+2,415
New +$251K
PML
67
PIMCO Municipal Income Fund II
PML
$485M
$225K 0.31%
20,905
-1,000
-5% -$10.9K
RYLD icon
68
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$208K 0.29%
10,112
+850
+9% +$18.5K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$203K 0.28%
+5,080
New +$218K
NID
70
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$143K 0.2%
10,975
– –
CIK
71
Credit Suisse Asset Management Income Fund
CIK
$134M
$40K 0.05%
14,700
– –
CIB icon
72
Grupo Cibest SA
CIB
$22.3B
– –
-6,393
Closed -$273K
INFY icon
73
Infosys
INFY
$48.4B
– –
-9,975
Closed -$248K
MCD icon
74
McDonald's
MCD
$191B
– –
-1,055
Closed -$261K
MUE
75
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,301
Closed -$125K
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 Q2 2022 Portfolio in Review

As of Q2 2022, QP Wealth Management held 78 positions worth $73M, down 18% from $89.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QP Wealth Management's Q2 2022 filing shows 7 new, 15 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,740 shares worth $428K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • QP Wealth Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,740 shares worth $428K.
  • QP Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $596K increase.
  • QP Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $444K.
  • QP Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $806K.
  • QP Wealth Management's ten largest holdings make up 43% of its $73M portfolio in Q2 2022.
  • QP Wealth Management opened 7 new positions and closed 7 in Q2 2022.
  • QP Wealth Management's portfolio value fell 18% quarter-over-quarter to $73M.

Based on QP Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.