QP Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$899K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$781K |
| 3 |
Uber
UBER
|
+$719K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$618K |
| 5 |
Meta Platforms (Facebook)
META
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.49M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.04M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.02M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$976K |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.59% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Consumer Staples | 8.34% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 6.77% |
Similar funds
QP Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, QP Wealth Management held 76 positions worth $61.1M, down 4.9% from $64.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
QP Wealth Management withdrew a net $6.89M in Q1 2023, closing 12 positions and reducing 28 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, QP Wealth Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $478K.
- QP Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,890 shares worth $478K.
- QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $899K increase.
- QP Wealth Management's biggest Q1 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.49M.
- QP Wealth Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $1.04M.
- QP Wealth Management's ten largest holdings make up 42% of its $61.1M portfolio in Q1 2023.
- QP Wealth Management opened 8 new positions and closed 12 in Q1 2023.
- QP Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $61.1M.
Based on QP Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.