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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$4.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.99M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$3.41M |
| 4 |
Amazon
AMZN
|
+$3.01M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Communication Services | 8.3% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $4.53M | 5.53% |
+216,074
| New | +$4.3M |
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.17M | 5.09% |
+160,424
| New | +$3.99M |
|
|
3
Apple
AAPL
$4.89T
| $3.65M | 4.45% |
+45,060
| New | +$2.9M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $3.47M | 4.23% |
+171,280
| New | +$3.41M |
|
|
5
Amazon
AMZN
$2.5T
| $3.18M | 3.87% |
+33,980
| New | +$3.01M |
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.62M | 3.2% |
+100,720
| New | +$2.58M |
|
7
Uber
UBER
$134B
| $2.45M | 2.99% |
+66,795
| New | +$1.98M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.39M | 2.92% |
+32,900
| New | +$2.12M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.37M | 2.89% |
+39,141
| New | +$2.25M |
|
10
Visa
V
$677B
| $2.04M | 2.48% |
+9,779
| New | +$1.76M |
|
11
Microsoft
MSFT
$2.84T
| $2.04M | 2.48% |
+11,779
| New | +$1.73M |
|
12
ARK Innovation ETF
ARKK
$5.89B
| $1.98M | 2.41% |
+37,324
| New | +$1.73M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $1.97M | 2.41% |
+9,414
| New | +$1.82M |
|
14
JPMorgan Chase
JPM
$939B
| $1.69M | 2.06% |
+12,424
| New | +$1.59M |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.56M | 1.91% |
+77,143
| New | +$1.54M |
|
16
Walmart Inc
WMT
$871B
| $1.52M | 1.85% |
+39,072
| New | +$1.55M |
|
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.51M | 1.84% |
+43,753
| New | +$1.51M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.46M | 1.78% |
+34,055
| New | +$1.44M |
|
19
SPDR Gold Trust
GLD
$131B
| $1.38M | 1.68% |
+9,309
| New | +$1.3M |
|
20
Bank of America
BAC
$435B
| $1.34M | 1.63% |
+40,053
| New | +$1.29M |
|
21
Walt Disney
DIS
$165B
| $1.33M | 1.62% |
+9,656
| New | +$1.35M |
|
22
UnitedHealth
UNH
$382B
| $1.26M | 1.53% |
+4,478
| New | +$1.17M |
|
23
J&J Snack Foods
JJSF
$1.43B
| $1.18M | 1.44% |
+7,000
| New | +$1.32M |
|
24
ConocoPhillips
COP
$147B
| $1.11M | 1.35% |
+18,194
| New | +$1.07M |
|
25
Verizon
VZ
$194B
| $1.11M | 1.35% |
+18,663
| New | +$1.13M |
|
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QP Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for QP Wealth Management, which disclosed 84 positions worth $82M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is First Trust Dorsey Wright International Focus 5 ETF: 216,074 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Financials.
- QP Wealth Management's largest Q4 2019 buy was First Trust Dorsey Wright International Focus 5 ETF: 216,074 shares worth $4.53M.
- QP Wealth Management's ten largest holdings make up 38% of its $82M portfolio in Q4 2019.
- QP Wealth Management disclosed 84 positions in Q4 2019, its first 13F filing on record.
Based on QP Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.