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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$5.75M
Cap. Flow
-$4.22M
Cap. Flow %
-7.36%
Top 10 Hldgs %
40.29%
Holding
76
New
8
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
2
EDU icon
New Oriental
EDU
+$294K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$285K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$243K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.4M
2
AAPL icon
Apple
AAPL
+$779K
3
MSFT icon
Microsoft
MSFT
+$595K
4
AMZN icon
Amazon
AMZN
+$457K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$402K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 10.52%
3 Consumer Staples 8.46%
4 Communication Services 7.85%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$294K 0.51%
12,011
+1,322
+12% +$32.5K
MRK icon
52
Merck
MRK
$322B
$288K 0.5%
2,802
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$285K 0.5%
1,831
-100
-5% -$16.5K
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$282K 0.49%
15,565
-1,020
-6% -$19.3K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$272K 0.47%
+595
New +$285K
SHYD icon
56
VanEck Short High Yield Muni ETF
SHYD
$451M
$263K 0.46%
12,162
+780
+7% +$17.2K
PCEF icon
57
Invesco CEF Income Composite ETF
PCEF
$801M
$261K 0.46%
15,288
+1,285
+9% +$23K
KOF icon
58
Coca-Cola Femsa
KOF
$22.7B
$252K 0.44%
3,210
-118
-4% -$9.76K
MCD icon
59
McDonald's
MCD
$192B
$252K 0.44%
955
– –
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$242K 0.42%
4,818
+256
+6% +$12.9K
LI icon
61
Li Auto
LI
$13.4B
$242K 0.42%
6,780
-5
-0.1% -$197
NVDA icon
62
NVIDIA
NVDA
$4.86T
$241K 0.42%
5,530
-1,400
-20% -$62.7K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$236K 0.41%
3,964
+353
+10% +$21K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.39%
1,700
-50
-3% -$6.5K
MNSO icon
65
MINISO
MNSO
$3.88B
$223K 0.39%
+8,600
New +$192K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.38%
+1,225
New +$230K
PAM icon
67
Pampa Energía
PAM
$4.75B
$214K 0.37%
5,725
+550
+11% +$23.5K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$210K 0.37%
+2,375
New +$203K
YPF icon
69
YPF
YPF
$206B
$190K 0.33%
+15,505
New +$219K
MDIV icon
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$170K 0.3%
11,616
-820
-7% -$12.2K
GGAL icon
71
Galicia Financial Group
GGAL
$7.99B
$163K 0.28%
+12,485
New +$203K
ASML icon
72
ASML
ASML
$626B
– –
-329
Closed -$238K
AVDL
73
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,380
Closed -$221K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,945
Closed -$208K
OPRA
75
Opera Ltd
OPRA
$1.69B
– –
-11,895
Closed -$236K
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 Q3 2023 Portfolio in Review

As of Q3 2023, QP Wealth Management held 76 positions worth $57.3M, down 9.1% from $63.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QP Wealth Management withdrew a net $4.22M in Q3 2023, closing 5 positions and reducing 36 holdings. Its most notable exit was ASML, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, QP Wealth Management opened a new position in Alerian MLP ETF worth $1.11M.

  • QP Wealth Management's largest Q3 2023 buy was Alerian MLP ETF: 26,320 shares worth $1.11M.
  • QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $243K increase.
  • QP Wealth Management's biggest Q3 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.4M.
  • QP Wealth Management fully exited ASML in Q3 2023, selling an estimated $238K.
  • QP Wealth Management's ten largest holdings make up 40% of its $57.3M portfolio in Q3 2023.
  • QP Wealth Management opened 8 new positions and closed 5 in Q3 2023.
  • QP Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $57.3M.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.