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
+7.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$1.09M
Cap. Flow
-$4.39M
Cap. Flow %
-4.66%
Top 10 Hldgs %
43.64%
Holding
80
New
8
Increased
20
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.55M
2
DVN icon
Devon Energy
DVN
+$960K
3
MOS icon
The Mosaic Company
MOS
+$758K
4
PHO icon
Invesco Water Resources ETF
PHO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$559K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.09M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.05M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$929K
4
DOW icon
Dow Inc
DOW
+$811K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$665K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Technology 10.96%
3 Communication Services 8.66%
4 Healthcare 7.36%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$5.64M 5.98%
16,008
-1,221
-7% -$410K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$4.92M 5.22%
241,239
+360
+0.1% +$7.38K
AAPL icon
3
Apple
AAPL
$4.89T
$4.9M 5.2%
27,597
-723
-3% -$114K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.84M 5.13%
29,020
-1,120
-4% -$192K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.8M 4.03%
104,167
+12,943
+14% +$476K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.48M 3.69%
10,337
-90
-0.9% -$29.2K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.44M 3.65%
42,587
-1,916
-4% -$148K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.43M 3.63%
23,660
-1,620
-6% -$233K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.89B
$3.39M 3.59%
35,808
-4,431
-11% -$484K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.32M 3.52%
133,122
-26,900
-17% -$665K
DHR icon
11
Danaher
DHR
$135B
$2.69M 2.85%
9,230
+382
+4% +$105K
GSBD icon
12
Goldman Sachs BDC
GSBD
$975M
$2.67M 2.83%
139,353
-48,972
-26% -$929K
UNH icon
13
UnitedHealth
UNH
$382B
$2.11M 2.24%
4,203
-11
-0.3% -$4.98K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.03M 2.15%
6,031
-595
-9% -$198K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.01M 2.13%
11,765
-34
-0.3% -$5.71K
WMT icon
16
Walmart Inc
WMT
$871B
$1.97M 2.09%
40,875
+126
+0.3% +$6.01K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.97M 2.09%
96,948
+800
+0.8% +$16.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.82M 1.93%
4,571
-134
-3% -$51.7K
V icon
19
Visa
V
$677B
$1.75M 1.86%
8,079
-1,065
-12% -$229K
PG icon
20
Procter & Gamble
PG
$343B
$1.64M 1.74%
10,050
+75
+0.8% +$11.1K
IYT icon
21
iShares US Transportation ETF
IYT
$2.33B
$1.61M 1.7%
+23,260
New +$1.55M
JJSF icon
22
J&J Snack Foods
JJSF
$1.43B
$1.58M 1.68%
10,000
– –
ABT icon
23
Abbott
ABT
$180B
$1.54M 1.63%
10,914
+143
+1% +$18.3K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.03B
$1.37M 1.45%
24,010
+515
+2% +$29.3K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.3M 1.38%
26,473
+73
+0.3% +$3.57K
1
2 3 4

Similar funds

CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

QP Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, QP Wealth Management held 80 positions worth $94.3M, up 1.2% from $93.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QP Wealth Management withdrew a net $4.39M in Q4 2021, closing 8 positions and reducing 35 holdings. Its most notable exit was Dow Inc, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, QP Wealth Management opened a new position in iShares US Transportation ETF worth $1.61M.

  • QP Wealth Management's largest Q4 2021 buy was iShares US Transportation ETF: 23,260 shares worth $1.61M.
  • QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $476K increase.
  • QP Wealth Management's biggest Q4 2021 reduction was Uber, cutting an estimated $2.09M.
  • QP Wealth Management fully exited Dow Inc in Q4 2021, selling an estimated $811K.
  • QP Wealth Management's ten largest holdings make up 44% of its $94.3M portfolio in Q4 2021.
  • QP Wealth Management opened 8 new positions and closed 8 in Q4 2021.
  • QP Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $94.3M.

Based on QP Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.