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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+16.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$12.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.27%
Holding
76
New
12
Increased
15
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
3
DOW icon
Dow Inc
DOW
+$642K
4
AMLP icon
Alerian MLP ETF
AMLP
+$377K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$358K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M
2
IVZ icon
Invesco
IVZ
+$1.24M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$634K
4
AAPL icon
Apple
AAPL
+$486K
5
NTES icon
NetEase
NTES
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Discretionary 11.75%
3 Communication Services 7.97%
4 Financials 7.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
76
TAL Education Group
TAL
$6.7B
– –
-3,375
Closed -$257K
1 2 3
4

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AC
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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 2020 Portfolio in Review

As of Q4 2020, QP Wealth Management held 76 positions worth $90.6M, up 16% from $78.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QP Wealth Management's Q4 2020 filing shows 12 new, 15 increased, 34 reduced and 7 closed positions. Its largest new stake was Goldman Sachs BDC: 176,699 shares worth $3.38M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.38M.

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

  • QP Wealth Management's largest Q4 2020 buy was Goldman Sachs BDC: 176,699 shares worth $3.38M.
  • QP Wealth Management added most to KraneShares CSI China Internet ETF in Q4 2020, an estimated $358K increase.
  • QP Wealth Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.38M.
  • QP Wealth Management fully exited Invesco in Q4 2020, selling an estimated $1.24M.
  • QP Wealth Management's ten largest holdings make up 46% of its $90.6M portfolio in Q4 2020.
  • QP Wealth Management opened 12 new positions and closed 7 in Q4 2020.
  • QP Wealth Management's portfolio value rose 16% quarter-over-quarter to $90.6M.

Based on QP Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.