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QWM

QP Wealth Management Portfolio holdings

AUM $70.1M
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$4.49M
Cap. Flow
-$2.77M
Cap. Flow %
-2.97%
Top 10 Hldgs %
42.94%
Holding
78
New
7
Increased
19
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$376K
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$296K
3
MT icon
ArcelorMittal
MT
+$285K
4
INFY icon
Infosys
INFY
+$234K
5
NVDA icon
NVIDIA
NVDA
+$216K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.44M
2
AAPL icon
Apple
AAPL
+$927K
3
DHR icon
Danaher
DHR
+$638K
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$287K
5
VEON icon
VEON
VEON
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 10.78%
3 Communication Services 8.94%
4 Financials 7.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
1
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$4.97M 5.34%
240,879
-778
-0.3% -$16.1K
AMZN icon
2
Amazon
AMZN
$2.5T
$4.95M 5.31%
30,140
-620
-2% -$107K
TSLA icon
3
Tesla
TSLA
$1.24T
$4.45M 4.78%
17,229
-435
-2% -$102K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.89B
$4.45M 4.77%
40,239
+1,080
+3% +$130K
AAPL icon
5
Apple
AAPL
$4.89T
$4.01M 4.3%
28,320
-6,295
-18% -$927K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.79M 4.06%
160,022
-1,000
-0.6% -$24.3K
GSBD icon
7
Goldman Sachs BDC
GSBD
$975M
$3.46M 3.71%
188,325
+3,928
+2% +$75.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.38M 3.62%
25,280
-560
-2% -$76.2K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.3M 3.54%
91,224
-662
-0.7% -$24.6K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.27M 3.51%
44,503
-149
-0.3% -$11.3K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.94M 3.15%
10,427
-153
-1% -$44.5K
UBER icon
12
Uber
UBER
$134B
$2.87M 3.07%
63,941
– –
DHR icon
13
Danaher
DHR
$135B
$2.39M 2.56%
8,848
-2,345
-21% -$638K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.25M 2.41%
6,626
+474
+8% +$171K
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.15M 2.31%
33,605
-860
-2% -$57.9K
V icon
16
Visa
V
$677B
$2.04M 2.19%
9,144
-107
-1% -$25.1K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.98M 2.12%
96,148
-1,054
-1% -$21.8K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.94M 2.08%
11,799
-200
-2% -$33.5K
WMT icon
19
Walmart Inc
WMT
$871B
$1.89M 2.03%
40,749
-129
-0.3% -$6.21K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.68M 1.81%
4,705
-36
-0.8% -$13.3K
UNH icon
21
UnitedHealth
UNH
$382B
$1.65M 1.77%
4,214
-59
-1% -$24.4K
JJSF icon
22
J&J Snack Foods
JJSF
$1.43B
$1.53M 1.64%
10,000
– –
PG icon
23
Procter & Gamble
PG
$343B
$1.4M 1.5%
9,975
-80
-0.8% -$11.3K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.03B
$1.33M 1.43%
23,495
+302
+1% +$17.3K
IFV icon
25
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.33M 1.43%
58,526
-1,742
-3% -$41.5K
1
2 3 4

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YEPX
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FCI
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AC
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HB
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FWA
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VIM
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DWRES
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QP Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, QP Wealth Management held 78 positions worth $93.2M, down 4.6% from $97.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QP Wealth Management's Q3 2021 filing shows 7 new, 19 increased, 33 reduced and 6 closed positions. Its largest new stake was Sea Limited: 1,226 shares worth $391K. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • QP Wealth Management's largest Q3 2021 buy was Sea Limited: 1,226 shares worth $391K.
  • QP Wealth Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $171K increase.
  • QP Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $927K.
  • QP Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $1.44M.
  • QP Wealth Management's ten largest holdings make up 43% of its $93.2M portfolio in Q3 2021.
  • QP Wealth Management opened 7 new positions and closed 6 in Q3 2021.
  • QP Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $93.2M.

Based on QP Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.