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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+22.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
+$3.34M
(+4.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
68
New
6
Increased
14
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.38M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.72M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$493K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$394K |
| 5 |
NetEase
NTES
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$3.72M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.51M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.94M |
| 4 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$712K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.12M | 8.46% |
92,635
+82,891
| +851% | +$5.38M |
|
2
Amazon
AMZN
$2.5T
| $4.66M | 6.44% |
33,760
-640
| -2% | -$77.3K |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.41M | 6.1% |
234,082
-9,971
| -4% | -$181K |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $3.87M | 5.36% |
194,289
-23,100
| -11% | -$466K |
|
5
Apple
AAPL
$4.89T
| $3.77M | 5.21% |
41,348
-2,740
| -6% | -$212K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.78M | 3.84% |
+45,793
| New | +$2.72M |
|
7
ARK Innovation ETF
ARKK
$5.89B
| $2.58M | 3.56% |
36,125
-2,309
| -6% | -$135K |
|
8
Uber
UBER
$134B
| $2.5M | 3.46% |
80,585
-15
| -0% | -$468 |
|
9
Microsoft
MSFT
$2.84T
| $2.32M | 3.2% |
11,383
-210
| -2% | -$38.1K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.21M | 3.05% |
31,160
-740
| -2% | -$49.9K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.11M | 2.92% |
9,309
-200
| -2% | -$41.8K |
|
|
12
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1.98M | 2.74% |
117,510
-239,624
| -67% | -$3.72M |
|
13
Danaher
DHR
$135B
| $1.91M | 2.65% |
12,208
-243
| -2% | -$34.9K |
|
14
Visa
V
$677B
| $1.81M | 2.51% |
9,385
-265
| -3% | -$48.4K |
|
15
SPDR Gold Trust
GLD
$131B
| $1.8M | 2.48% |
10,729
+1,320
| +14% | +$213K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.77M | 2.45% |
96,240
-8,434
| -8% | -$152K |
|
17
JPMorgan Chase
JPM
$939B
| $1.74M | 2.41% |
18,536
-405
| -2% | -$38.4K |
|
18
Walmart Inc
WMT
$871B
| $1.59M | 2.2% |
39,882
+60
| +0.2% | +$2.47K |
|
19
Tesla
TSLA
$1.24T
| $1.46M | 2.02% |
20,265
-345
| -2% | -$18.7K |
|
20
UnitedHealth
UNH
$382B
| $1.32M | 1.83% |
4,478
-50
| -1% | -$14.3K |
|
21
J&J Snack Foods
JJSF
$1.43B
| $1.27M | 1.76% |
10,000
| – | – |
|
22
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.17M | 1.62% |
21,250
+1,982
| +10% | +$107K |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.1M | 1.52% |
17,695
-1,105
| -6% | -$57.7K |
|
24
Procter & Gamble
PG
$343B
| $1.08M | 1.5% |
9,065
+1,552
| +21% | +$181K |
|
25
Invesco QQQ Trust
QQQ
$455B
| $1.08M | 1.49% |
4,356
-1,767
| -29% | -$396K |
|
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QP Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, QP Wealth Management held 68 positions worth $72.3M, up 4.8% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
QP Wealth Management withdrew a net $3.87M in Q2 2020, closing 10 positions and reducing 32 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, QP Wealth Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.78M.
- QP Wealth Management's largest Q2 2020 buy was iShares MSCI USA Min Vol Factor ETF: 45,793 shares worth $2.78M.
- QP Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $5.38M increase.
- QP Wealth Management's biggest Q2 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $3.72M.
- QP Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2020, selling an estimated $2.51M.
- QP Wealth Management's ten largest holdings make up 49% of its $72.3M portfolio in Q2 2020.
- QP Wealth Management opened 6 new positions and closed 10 in Q2 2020.
- QP Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $72.3M.
Based on QP Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.