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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$5.79M
(+6.3%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
82
New
14
Increased
27
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.09M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.09M |
| 3 |
Freeport-McMoran
FCX
|
+$707K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$646K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.13M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$851K |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$588K |
| 4 |
Tesla
TSLA
|
+$495K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Communication Services | 8.69% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $5.29M | 5.41% |
30,760
-1,960
| -6% | -$326K |
|
2
ARK Innovation ETF
ARKK
$5.89B
| $5.12M | 5.24% |
39,159
+2,100
| +6% | +$245K |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $5M | 5.11% |
241,657
+10,740
| +5% | +$220K |
|
4
Apple
AAPL
$4.89T
| $4.74M | 4.85% |
34,615
-1,930
| -5% | -$250K |
|
|
5
Tesla
TSLA
$1.24T
| $4M | 4.1% |
17,664
-2,280
| -11% | -$495K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $3.94M | 4.03% |
161,022
-1,800
| -1% | -$43.6K |
|
7
Goldman Sachs BDC
GSBD
$975M
| $3.61M | 3.7% |
184,397
+3,926
| +2% | +$77.6K |
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.38M | 3.46% |
91,886
+17,411
| +23% | +$646K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.29M | 3.36% |
44,652
-65
| -0.1% | -$4.7K |
|
10
Uber
UBER
$134B
| $3.21M | 3.28% |
63,941
-6,003
| -9% | -$314K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.15M | 3.23% |
25,840
-4,000
| -13% | -$467K |
|
12
Microsoft
MSFT
$2.84T
| $2.87M | 2.93% |
10,580
-512
| -5% | -$130K |
|
13
Danaher
DHR
$135B
| $2.66M | 2.73% |
11,193
-282
| -2% | -$62.5K |
|
14
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $2.36M | 2.41% |
34,465
+3,872
| +13% | +$260K |
|
15
Visa
V
$677B
| $2.16M | 2.21% |
9,251
+46
| +0.5% | +$10.5K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.14M | 2.19% |
6,152
-1,382
| -18% | -$443K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2M | 2.05% |
97,202
+3,951
| +4% | +$80.6K |
|
18
SPDR Gold Trust
GLD
$131B
| $1.99M | 2.03% |
11,999
+184
| +2% | +$31.3K |
|
19
Walmart Inc
WMT
$871B
| $1.92M | 1.97% |
40,878
+1,332
| +3% | +$62K |
|
20
J&J Snack Foods
JJSF
$1.43B
| $1.74M | 1.78% |
10,000
| – | – |
|
21
UnitedHealth
UNH
$382B
| $1.71M | 1.75% |
4,273
-190
| -4% | -$75.8K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $1.68M | 1.72% |
4,741
+304
| +7% | +$102K |
|
|
23
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1.49M | 1.52% |
60,268
-24,431
| -29% | -$588K |
|
24
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.44M | 1.47% |
20,650
+1,005
| +5% | +$72.3K |
|
25
Procter & Gamble
PG
$343B
| $1.36M | 1.39% |
10,055
+310
| +3% | +$41.9K |
|
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QP Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, QP Wealth Management held 82 positions worth $97.7M, up 6.3% from $91.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QP Wealth Management's Q2 2021 filing shows 14 new, 27 increased, 21 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 23,011 shares worth $1.09M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- QP Wealth Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 23,011 shares worth $1.09M.
- QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $646K increase.
- QP Wealth Management's biggest Q2 2021 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $588K.
- QP Wealth Management fully exited Vanguard Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.13M.
- QP Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q2 2021.
- QP Wealth Management opened 14 new positions and closed 11 in Q2 2021.
- QP Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $97.7M.
Based on QP Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.