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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$1.31M
Cap. Flow
+$681K
Cap. Flow %
0.74%
Top 10 Hldgs %
43.81%
Holding
77
New
8
Increased
33
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.61M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.16M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$863K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$425K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$288K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.6M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$793K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$749K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 10.94%
3 Communication Services 8.78%
4 Financials 7.66%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,455
Closed -$269K
TX icon
77
Ternium
TX
$9.67B
– –
-7,313
Closed -$213K
1 2 3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, QP Wealth Management held 77 positions worth $91.9M, up 1.4% from $90.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QP Wealth Management's Q1 2021 filing shows 8 new, 33 increased, 14 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 74,475 shares worth $2.63M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.6M.

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 Q1 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 74,475 shares worth $2.63M.
  • QP Wealth Management added most to First Trust North American Energy Infrastructure Fund in Q1 2021, an estimated $425K increase.
  • QP Wealth Management's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.6M.
  • QP Wealth Management fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q1 2021, selling an estimated $749K.
  • QP Wealth Management's ten largest holdings make up 44% of its $91.9M portfolio in Q1 2021.
  • QP Wealth Management opened 8 new positions and closed 9 in Q1 2021.
  • QP Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $91.9M.

Based on QP Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.