We are live on
!
Find out more
QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+13.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$5.8M
(+8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
68
New
10
Increased
19
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$268K |
| 2 |
TAL Education Group
TAL
|
+$254K |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
|
+$243K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$239K |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 2 |
Gilead Sciences
GILD
|
+$1.01M |
| 3 |
JPMorgan Chase
JPM
|
+$922K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$507K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 11% |
| 3 | Communication Services | 8.76% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.8M | 7.43% |
85,190
-7,445
| -8% | -$507K |
|
2
Amazon
AMZN
$2.5T
| $5.25M | 6.72% |
33,360
-400
| -1% | -$63.1K |
|
3
Apple
AAPL
$4.89T
| $4.68M | 5.99% |
40,390
-958
| -2% | -$105K |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.5M | 5.76% |
232,292
-1,790
| -0.8% | -$34.6K |
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $3.31M | 4.24% |
174,075
-20,214
| -10% | -$408K |
|
6
ARK Innovation ETF
ARKK
$5.89B
| $3.28M | 4.2% |
35,667
-458
| -1% | -$39.2K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.06M | 3.92% |
48,082
+2,289
| +5% | +$145K |
|
8
Tesla
TSLA
$1.24T
| $2.87M | 3.67% |
20,070
-195
| -1% | -$23K |
|
9
Uber
UBER
$134B
| $2.79M | 3.58% |
76,577
-4,008
| -5% | -$132K |
|
10
Microsoft
MSFT
$2.84T
| $2.41M | 3.08% |
11,448
+65
| +0.6% | +$13.7K |
|
11
Danaher
DHR
$135B
| $2.31M | 2.96% |
12,101
-107
| -0.9% | -$19K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $2.3M | 2.95% |
8,799
-510
| -5% | -$132K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.23M | 2.86% |
30,460
-700
| -2% | -$53.3K |
|
14
SPDR Gold Trust
GLD
$131B
| $2.06M | 2.63% |
11,622
+893
| +8% | +$160K |
|
15
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1.97M | 2.52% |
104,920
-12,590
| -11% | -$235K |
|
16
Walmart Inc
WMT
$871B
| $1.88M | 2.41% |
40,407
+525
| +1% | +$23.3K |
|
17
Visa
V
$677B
| $1.86M | 2.38% |
9,280
-105
| -1% | -$21K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.82M | 2.34% |
95,225
-1,015
| -1% | -$19.4K |
|
19
UnitedHealth
UNH
$382B
| $1.38M | 1.77% |
4,433
-45
| -1% | -$13.8K |
|
20
J&J Snack Foods
JJSF
$1.43B
| $1.3M | 1.67% |
10,000
| – | – |
|
21
Procter & Gamble
PG
$343B
| $1.29M | 1.65% |
9,300
+235
| +3% | +$31.2K |
|
22
Invesco
IVZ
$13.3B
| $1.24M | 1.58% |
+4,444
| New | +$47.1K |
|
23
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.18M | 1.51% |
21,260
+10
| +0% | +$558 |
|
24
Abbott
ABT
$180B
| $1.18M | 1.5% |
10,800
-395
| -4% | -$40.1K |
|
25
Walt Disney
DIS
$165B
| $1.02M | 1.31% |
8,218
-50
| -0.6% | -$6.25K |
|
Similar funds
CCM
YEPX
FCI
AC
HB
FWA
VIM
DWRES
QP Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, QP Wealth Management held 68 positions worth $78.1M, up 8% from $72.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
QP Wealth Management withdrew a net $3.01M in Q3 2020, closing 4 positions and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, QP Wealth Management opened a new position in Endava worth $313K.
- QP Wealth Management's largest Q3 2020 buy was Endava: 4,950 shares worth $313K.
- QP Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $160K increase.
- QP Wealth Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $922K.
- QP Wealth Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.08M.
- QP Wealth Management's ten largest holdings make up 49% of its $78.1M portfolio in Q3 2020.
- QP Wealth Management opened 10 new positions and closed 4 in Q3 2020.
- QP Wealth Management's portfolio value rose 8% quarter-over-quarter to $78.1M.
Based on QP Wealth Management's 13F filing for Q3 2020, filed 8 Oct 2020.