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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$5.3M
(-7.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
86
New
23
Increased
6
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.62M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.04M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.03M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.76M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.67M |
| 4 |
Uber
UBER
|
+$971K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Consumer Staples | 8.67% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTD
76
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| – | – |
-9,630
| Closed | -$201K |
|
77
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| – | – |
-21,501
| Closed | -$344K |
|
78
KT
KT
$8.62B
| – | – |
-14,570
| Closed | -$178K |
|
79
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
| – | – |
-22,590
| Closed | -$356K |
|
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| – | – |
-10,750
| Closed | -$111K |
|
81
Invesco Water Resources ETF
PHO
$2.01B
| – | – |
-9,846
| Closed | -$454K |
|
82
VanEck Short High Yield Muni ETF
SHYD
$451M
| – | – |
-9,891
| Closed | -$216K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| – | – |
-8,090
| Closed | -$319K |
|
|
WNS
84
DELISTED
WNS Holdings
WNS
| – | – |
-3,443
| Closed | -$276K |
|
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| – | – |
-5,416
| Closed | -$262K |
|
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-7,355
| Closed | -$300K |
|
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QP Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, QP Wealth Management held 86 positions worth $64.2M, down 7.6% from $69.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QP Wealth Management withdrew a net $4.46M in Q4 2022, closing 18 positions and reducing 37 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, QP Wealth Management opened a new position in iShares Preferred and Income Securities ETF worth $1.9M.
- QP Wealth Management's largest Q4 2022 buy was iShares Preferred and Income Securities ETF: 62,200 shares worth $1.9M.
- QP Wealth Management added most to VanEck CEF Muni Income ETF in Q4 2022, an estimated $624K increase.
- QP Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.35M.
- QP Wealth Management fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $957K.
- QP Wealth Management's ten largest holdings make up 40% of its $64.2M portfolio in Q4 2022.
- QP Wealth Management opened 23 new positions and closed 18 in Q4 2022.
- QP Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $64.2M.
Based on QP Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.