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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+16.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$12.5M
(+16%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
76
New
12
Increased
15
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs BDC
GSBD
|
+$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 3 |
Dow Inc
DOW
|
+$642K |
| 4 |
Alerian MLP ETF
AMLP
|
+$377K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.38M |
| 2 |
Invesco
IVZ
|
+$1.24M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$634K |
| 4 |
Apple
AAPL
|
+$486K |
| 5 |
NetEase
NTES
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 7.48% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $5.37M | 5.92% |
32,960
-400
| -1% | -$63.8K |
|
|
2
Apple
AAPL
$4.89T
| $4.82M | 5.32% |
36,351
-4,039
| -10% | -$486K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.81M | 5.31% |
65,549
-19,641
| -23% | -$1.38M |
|
4
Tesla
TSLA
$1.24T
| $4.74M | 5.24% |
20,169
+99
| +0.5% | +$16.9K |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.47M | 4.94% |
219,593
-12,699
| -5% | -$252K |
|
6
ARK Innovation ETF
ARKK
$5.89B
| $4.43M | 4.89% |
35,629
-38
| -0.1% | -$4.12K |
|
7
Uber
UBER
$134B
| $3.81M | 4.21% |
74,748
-1,829
| -2% | -$82K |
|
|
8
Goldman Sachs BDC
GSBD
$975M
| $3.38M | 3.73% |
+176,699
| New | +$3.04M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.07M | 3.38% |
45,179
-2,903
| -6% | -$191K |
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $3.01M | 3.32% |
143,572
-30,503
| -18% | -$634K |
|
11
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $2.64M | 2.91% |
118,650
+13,730
| +13% | +$281K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.63M | 2.9% |
30,040
-420
| -1% | -$35.3K |
|
13
Microsoft
MSFT
$2.84T
| $2.48M | 2.74% |
11,157
-291
| -3% | -$62.6K |
|
14
Danaher
DHR
$135B
| $2.26M | 2.49% |
11,475
-626
| -5% | -$126K |
|
15
SPDR Gold Trust
GLD
$131B
| $2.11M | 2.32% |
11,810
+188
| +2% | +$33.1K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.1M | 2.32% |
7,684
-1,115
| -13% | -$306K |
|
17
Visa
V
$677B
| $2.02M | 2.23% |
9,255
-25
| -0.3% | -$5.12K |
|
18
Walmart Inc
WMT
$871B
| $1.89M | 2.09% |
39,396
-1,011
| -3% | -$49.1K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.76M | 1.94% |
87,070
-8,155
| -9% | -$161K |
|
20
UnitedHealth
UNH
$382B
| $1.56M | 1.72% |
4,448
+15
| +0.3% | +$5.03K |
|
21
J&J Snack Foods
JJSF
$1.43B
| $1.55M | 1.71% |
10,000
| – | – |
|
22
Walt Disney
DIS
$165B
| $1.47M | 1.62% |
8,088
-130
| -2% | -$18.7K |
|
|
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.43M | 1.58% |
18,635
+4,835
| +35% | +$358K |
|
|
24
Invesco QQQ Trust
QQQ
$455B
| $1.37M | 1.51% |
+4,367
| New | +$1.28M |
|
25
Procter & Gamble
PG
$343B
| $1.34M | 1.48% |
9,615
+315
| +3% | +$44K |
|
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QP Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, QP Wealth Management held 76 positions worth $90.6M, up 16% from $78.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QP Wealth Management's Q4 2020 filing shows 12 new, 15 increased, 34 reduced and 7 closed positions. Its largest new stake was Goldman Sachs BDC: 176,699 shares worth $3.38M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- QP Wealth Management's largest Q4 2020 buy was Goldman Sachs BDC: 176,699 shares worth $3.38M.
- QP Wealth Management added most to KraneShares CSI China Internet ETF in Q4 2020, an estimated $358K increase.
- QP Wealth Management's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.38M.
- QP Wealth Management fully exited Invesco in Q4 2020, selling an estimated $1.24M.
- QP Wealth Management's ten largest holdings make up 46% of its $90.6M portfolio in Q4 2020.
- QP Wealth Management opened 12 new positions and closed 7 in Q4 2020.
- QP Wealth Management's portfolio value rose 16% quarter-over-quarter to $90.6M.
Based on QP Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.