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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$1.31M
Cap. Flow
+$681K
Cap. Flow %
0.74%
Top 10 Hldgs %
43.81%
Holding
77
New
8
Increased
33
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.61M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.16M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$863K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$425K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$288K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.6M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$793K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$749K
4
AMLP icon
Alerian MLP ETF
AMLP
+$402K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 10.94%
3 Communication Services 8.78%
4 Financials 7.66%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$5.06M 5.51%
32,720
-240
-0.7% -$38K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$4.68M 5.09%
230,917
+11,324
+5% +$231K
AAPL icon
3
Apple
AAPL
$4.89T
$4.46M 4.86%
36,545
+194
+0.5% +$24.9K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.89B
$4.45M 4.84%
37,059
+1,430
+4% +$193K
TSLA icon
5
Tesla
TSLA
$1.24T
$4.44M 4.83%
19,944
-225
-1% -$56.5K
UBER icon
6
Uber
UBER
$134B
$3.81M 4.15%
69,944
-4,804
-6% -$268K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.71M 4.04%
162,822
+19,250
+13% +$425K
GSBD icon
8
Goldman Sachs BDC
GSBD
$975M
$3.49M 3.8%
180,471
+3,772
+2% +$70.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.09M 3.37%
44,717
-462
-1% -$31.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.08M 3.35%
29,840
-200
-0.7% -$19.7K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.63M 2.86%
+74,475
New +$2.61M
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.62M 2.84%
11,092
-65
-0.6% -$15.1K
DHR icon
13
Danaher
DHR
$135B
$2.29M 2.49%
11,475
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.22M 2.41%
7,534
-150
-2% -$40.4K
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.02M 2.2%
+30,593
New +$2.16M
V icon
16
Visa
V
$677B
$1.95M 2.12%
9,205
-50
-0.5% -$10.5K
IFV icon
17
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.95M 2.12%
84,699
-33,951
-29% -$793K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.89M 2.06%
11,815
+5
+0% +$840
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.88M 2.04%
93,251
+6,181
+7% +$125K
WMT icon
20
Walmart Inc
WMT
$871B
$1.79M 1.95%
39,546
+150
+0.4% +$6.95K
UNH icon
21
UnitedHealth
UNH
$382B
$1.66M 1.81%
4,463
+15
+0.3% +$5.2K
JJSF icon
22
J&J Snack Foods
JJSF
$1.43B
$1.57M 1.71%
10,000
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.5M 1.63%
19,645
+1,010
+5% +$88.5K
DIS icon
24
Walt Disney
DIS
$165B
$1.49M 1.62%
8,078
-10
-0.1% -$1.84K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.42M 1.54%
4,437
+70
+2% +$22.4K
1
2 3 4

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YEPX
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QP Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, QP Wealth Management held 77 positions worth $91.9M, up 1.4% from $90.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QP Wealth Management's Q1 2021 filing shows 8 new, 33 increased, 14 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 74,475 shares worth $2.63M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.6M.

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 Q1 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 74,475 shares worth $2.63M.
  • QP Wealth Management added most to First Trust North American Energy Infrastructure Fund in Q1 2021, an estimated $425K increase.
  • QP Wealth Management's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.6M.
  • QP Wealth Management fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q1 2021, selling an estimated $749K.
  • QP Wealth Management's ten largest holdings make up 44% of its $91.9M portfolio in Q1 2021.
  • QP Wealth Management opened 8 new positions and closed 9 in Q1 2021.
  • QP Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $91.9M.

Based on QP Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.