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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$3.5M
Cap. Flow
-$1.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
46.43%
Holding
76
New
5
Increased
24
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$500K
2
AAPL icon
Apple
AAPL
+$319K
3
MCD icon
McDonald's
MCD
+$270K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$531K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$428K
3
PGX icon
Invesco Preferred ETF
PGX
+$426K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$369K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.71%
2 Technology 11.43%
3 Healthcare 8.16%
4 Communication Services 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NID
76
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-10,975
Closed -$143K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, QP Wealth Management held 76 positions worth $69.5M, down 4.8% from $73M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QP Wealth Management's Q3 2022 filing shows 5 new, 24 increased, 28 reduced and 13 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 21,575 shares worth $446K. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • QP Wealth Management's largest Q3 2022 buy was VanEck CEF Muni Income ETF: 21,575 shares worth $446K.
  • QP Wealth Management added most to Apple in Q3 2022, an estimated $319K increase.
  • QP Wealth Management's biggest Q3 2022 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $531K.
  • QP Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $428K.
  • QP Wealth Management's ten largest holdings make up 46% of its $69.5M portfolio in Q3 2022.
  • QP Wealth Management opened 5 new positions and closed 13 in Q3 2022.
  • QP Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $69.5M.

Based on QP Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.