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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$1.09M
Cap. Flow
-$4.39M
Cap. Flow %
-4.66%
Top 10 Hldgs %
43.64%
Holding
80
New
8
Increased
20
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.55M
2
DVN icon
Devon Energy
DVN
+$960K
3
MOS icon
The Mosaic Company
MOS
+$758K
4
PHO icon
Invesco Water Resources ETF
PHO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$559K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.09M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.05M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$929K
4
DOW icon
Dow Inc
DOW
+$811K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Technology 10.96%
3 Communication Services 8.66%
4 Healthcare 7.36%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-5,270
Closed -$202K
MSOS icon
77
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-18,250
Closed -$576K
SE icon
78
Sea Limited
SE
$65.4B
– –
-1,226
Closed -$391K
VALE icon
79
Vale
VALE
$64.1B
– –
-10,705
Closed -$149K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,000
Closed -$200K
1 2 3
4

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YEPX
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FCI
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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 2021 Portfolio in Review

As of Q4 2021, QP Wealth Management held 80 positions worth $94.3M, up 1.2% from $93.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QP Wealth Management withdrew a net $4.39M in Q4 2021, closing 8 positions and reducing 35 holdings. Its most notable exit was Dow Inc, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QP Wealth Management opened a new position in iShares US Transportation ETF worth $1.61M.

  • QP Wealth Management's largest Q4 2021 buy was iShares US Transportation ETF: 23,260 shares worth $1.61M.
  • QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $476K increase.
  • QP Wealth Management's biggest Q4 2021 reduction was Uber, cutting an estimated $2.09M.
  • QP Wealth Management fully exited Dow Inc in Q4 2021, selling an estimated $811K.
  • QP Wealth Management's ten largest holdings make up 44% of its $94.3M portfolio in Q4 2021.
  • QP Wealth Management opened 8 new positions and closed 8 in Q4 2021.
  • QP Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $94.3M.

Based on QP Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.