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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$3.5M
Cap. Flow
-$1.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
46.43%
Holding
76
New
5
Increased
24
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$500K
2
AAPL icon
Apple
AAPL
+$319K
3
MCD icon
McDonald's
MCD
+$270K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$531K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$428K
3
PGX icon
Invesco Preferred ETF
PGX
+$426K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$369K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.71%
2 Technology 11.43%
3 Healthcare 8.16%
4 Communication Services 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
51
Coca-Cola Femsa
KOF
$22.7B
$248K 0.36%
4,287
-31
-0.7% -$1.85K
MCD icon
52
McDonald's
MCD
$192B
$247K 0.36%
+1,055
New +$270K
AADR icon
53
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$230K 0.33%
5,247
-3,555
-40% -$175K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.32%
2,261
-19
-0.8% -$2.12K
SHYD icon
55
VanEck Short High Yield Muni ETF
SHYD
$451M
$216K 0.31%
+9,891
New +$224K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$207K 0.3%
+5,135
New +$216K
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$201K 0.29%
9,630
-9,160
-49% -$217K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$194K 0.28%
12,240
-4,385
-26% -$76.9K
RYLD icon
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$193K 0.28%
10,422
+310
+3% +$6.32K
KT icon
60
KT
KT
$8.62B
$178K 0.26%
+14,570
New +$200K
NMZ icon
61
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$111K 0.16%
10,750
-13,615
-56% -$160K
CXH
62
DELISTED
MFS Investment Grade Municipal Trust
CXH
$100K 0.14%
14,725
-20,000
-58% -$153K
CIK
63
Credit Suisse Asset Management Income Fund
CIK
$134M
$39K 0.06%
14,600
-100
-0.7% -$284
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-15,500
Closed -$369K
DAVA icon
65
Endava
DAVA
$158M
– –
-2,567
Closed -$227K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-5,450
Closed -$293K
PAC icon
67
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,650
Closed -$230K
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
– –
-34,500
Closed -$426K
PML
69
PIMCO Municipal Income Fund II
PML
$485M
– –
-20,905
Closed -$225K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-5,080
Closed -$203K
SSL icon
71
Sasol
SSL
$7.5B
– –
-10,218
Closed -$236K
TS icon
72
Tenaris
TS
$28.9B
– –
-9,297
Closed -$239K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.59B
– –
-2,415
Closed -$227K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,740
Closed -$428K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,080
Closed -$280K
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 Q3 2022 Portfolio in Review

As of Q3 2022, QP Wealth Management held 76 positions worth $69.5M, down 4.8% from $73M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QP Wealth Management's Q3 2022 filing shows 5 new, 24 increased, 28 reduced and 13 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 21,575 shares worth $446K. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • QP Wealth Management's largest Q3 2022 buy was VanEck CEF Muni Income ETF: 21,575 shares worth $446K.
  • QP Wealth Management added most to Apple in Q3 2022, an estimated $319K increase.
  • QP Wealth Management's biggest Q3 2022 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $531K.
  • QP Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $428K.
  • QP Wealth Management's ten largest holdings make up 46% of its $69.5M portfolio in Q3 2022.
  • QP Wealth Management opened 5 new positions and closed 13 in Q3 2022.
  • QP Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $69.5M.

Based on QP Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.