QP Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$596K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$469K |
| 3 |
Invesco Preferred ETF
PGX
|
+$434K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$396K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$806K |
| 2 |
Apple
AAPL
|
+$444K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$329K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$299K |
| 5 |
NVIDIA
NVDA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.6T
| – | – |
-10,150
| Closed | -$277K |
|
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-4,499
| Closed | -$201K |
|
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-11,716
| Closed | -$806K |
|
Similar funds
QP Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, QP Wealth Management held 78 positions worth $73M, down 18% from $89.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QP Wealth Management's Q2 2022 filing shows 7 new, 15 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,740 shares worth $428K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $806K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- QP Wealth Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,740 shares worth $428K.
- QP Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $596K increase.
- QP Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $444K.
- QP Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $806K.
- QP Wealth Management's ten largest holdings make up 43% of its $73M portfolio in Q2 2022.
- QP Wealth Management opened 7 new positions and closed 7 in Q2 2022.
- QP Wealth Management's portfolio value fell 18% quarter-over-quarter to $73M.
Based on QP Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.