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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$5.3M
Cap. Flow
-$4.46M
Cap. Flow %
-6.95%
Top 10 Hldgs %
39.7%
Holding
86
New
23
Increased
6
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.62M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.76M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.67M
4
UBER icon
Uber
UBER
+$971K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$957K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Consumer Staples 8.67%
3 Healthcare 8.44%
4 Financials 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$319K 0.5%
2,652
-4,825
-65% -$567K
MRK icon
52
Merck
MRK
$322B
$311K 0.48%
2,802
-278
-9% -$28.4K
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$298K 0.46%
+7,661
New +$301K
GLDI icon
54
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$284K 0.44%
+1,930
New +$281K
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$279K 0.43%
18,472
-3,196
-15% -$49.8K
VZ icon
56
Verizon
VZ
$195B
$257K 0.4%
6,514
-12,207
-65% -$460K
MCD icon
57
McDonald's
MCD
$192B
$252K 0.39%
955
-100
-9% -$26.4K
KOF icon
58
Coca-Cola Femsa
KOF
$22.7B
$246K 0.38%
3,619
-668
-16% -$43.5K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$240K 0.37%
15,074
+2,834
+23% +$45.8K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$228K 0.36%
+4,755
New +$233K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$222K 0.35%
9,066
-29,396
-76% -$716K
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$213K 0.33%
11,336
+914
+9% +$17.6K
ASAI
63
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$211K 0.33%
+11,514
New +$210K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$208K 0.32%
5,194
+59
+1% +$2.37K
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$801M
$203K 0.32%
+11,218
New +$205K
F icon
66
Ford
F
$58.5B
$190K 0.3%
16,345
-15,205
-48% -$195K
MDIV icon
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$172K 0.27%
+11,465
New +$174K
ABEV icon
68
Ambev
ABEV
$48.1B
$153K 0.24%
+56,265
New +$164K
AADR icon
69
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-5,247
Closed -$230K
CIK
70
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-14,600
Closed -$39K
CXH
71
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-14,725
Closed -$100K
EQNR icon
72
Equinor
EQNR
$97.7B
– –
-7,659
Closed -$253K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-19,632
Closed -$957K
FPXI icon
74
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-10,994
Closed -$394K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,261
Closed -$222K
1 2
3
4

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YEPX
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FCI
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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 2022 Portfolio in Review

As of Q4 2022, QP Wealth Management held 86 positions worth $64.2M, down 7.6% from $69.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QP Wealth Management withdrew a net $4.46M in Q4 2022, closing 18 positions and reducing 37 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, QP Wealth Management opened a new position in iShares Preferred and Income Securities ETF worth $1.9M.

  • QP Wealth Management's largest Q4 2022 buy was iShares Preferred and Income Securities ETF: 62,200 shares worth $1.9M.
  • QP Wealth Management added most to VanEck CEF Muni Income ETF in Q4 2022, an estimated $624K increase.
  • QP Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.35M.
  • QP Wealth Management fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $957K.
  • QP Wealth Management's ten largest holdings make up 40% of its $64.2M portfolio in Q4 2022.
  • QP Wealth Management opened 23 new positions and closed 18 in Q4 2022.
  • QP Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $64.2M.

Based on QP Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.