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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$5.79M
(+6.3%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
82
New
14
Increased
27
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.09M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.09M |
| 3 |
Freeport-McMoran
FCX
|
+$707K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$646K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.13M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$851K |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$588K |
| 4 |
Tesla
TSLA
|
+$495K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Communication Services | 8.69% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUE
76
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-10,775
| Closed | -$144K |
|
77
Nice
NICE
$6.15B
| – | – |
-934
| Closed | -$204K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-556
| Closed | -$220K |
|
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-5,257
| Closed | -$1.13M |
|
|
ASAI
80
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-15,350
| Closed | -$200K |
|
|
CBD
81
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-15,350
| Closed | -$89K |
|
|
SOGO
82
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – |
-25,980
| Closed | -$196K |
|
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QP Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, QP Wealth Management held 82 positions worth $97.7M, up 6.3% from $91.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QP Wealth Management's Q2 2021 filing shows 14 new, 27 increased, 21 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 23,011 shares worth $1.09M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- QP Wealth Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 23,011 shares worth $1.09M.
- QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $646K increase.
- QP Wealth Management's biggest Q2 2021 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $588K.
- QP Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.13M.
- QP Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q2 2021.
- QP Wealth Management opened 14 new positions and closed 11 in Q2 2021.
- QP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $97.7M.
Based on QP Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.