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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$4.81M
(-5.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
80
New
8
Increased
25
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.79M |
| 2 |
Uber
UBER
|
+$1.52M |
| 3 |
Ford
F
|
+$606K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$595K |
| 5 |
Tenaris
TS
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$3.39M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.61M |
| 3 |
Alerian MLP ETF
AMLP
|
+$541K |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$339K |
| 5 |
Criteo
CRTO
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Communication Services | 7.73% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $5.6M | 6.25% |
15,582
-426
| -3% | -$133K |
|
2
Apple
AAPL
$4.89T
| $4.82M | 5.39% |
27,625
+28
| +0.1% | +$4.71K |
|
3
Amazon
AMZN
$2.5T
| $4.7M | 5.26% |
28,860
-160
| -0.6% | -$24.7K |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.7M | 5.25% |
242,104
+865
| +0.4% | +$17.1K |
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.32M | 4.83% |
156,095
+22,973
| +17% | +$595K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.32M | 3.71% |
96,915
-7,252
| -7% | -$252K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.23M | 3.61% |
41,662
-925
| -2% | -$70K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.19M | 3.56% |
22,920
-740
| -3% | -$101K |
|
9
Microsoft
MSFT
$2.84T
| $3.16M | 3.53% |
10,236
-101
| -1% | -$30.4K |
|
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.05M | 3.41% |
64,065
+37,592
| +142% | +$1.79M |
|
11
Goldman Sachs BDC
GSBD
$975M
| $2.56M | 2.85% |
130,292
-9,061
| -7% | -$179K |
|
12
Danaher
DHR
$135B
| $2.33M | 2.6% |
8,961
-269
| -3% | -$67.4K |
|
13
UnitedHealth
UNH
$382B
| $2.1M | 2.35% |
4,123
-80
| -2% | -$38.6K |
|
14
SPDR Gold Trust
GLD
$131B
| $2.09M | 2.33% |
11,565
-200
| -2% | -$35.1K |
|
|
15
Uber
UBER
$134B
| $2.06M | 2.3% |
57,679
+42,204
| +273% | +$1.52M |
|
16
Walmart Inc
WMT
$871B
| $2.03M | 2.27% |
40,845
-30
| -0.1% | -$1.41K |
|
17
Visa
V
$677B
| $1.88M | 2.1% |
8,459
+380
| +5% | +$82.2K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.83M | 2.05% |
96,248
-700
| -0.7% | -$13.6K |
|
19
J&J Snack Foods
JJSF
$1.43B
| $1.55M | 1.73% |
10,000
| – | – |
|
20
Procter & Gamble
PG
$343B
| $1.52M | 1.69% |
9,921
-129
| -1% | -$20.2K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.5M | 1.68% |
6,751
+720
| +12% | +$180K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $1.45M | 1.62% |
3,996
-575
| -13% | -$204K |
|
23
The Mosaic Company
MOS
$7.09B
| $1.37M | 1.54% |
20,660
+855
| +4% | +$42.8K |
|
24
Devon Energy
DVN
$51.9B
| $1.36M | 1.52% |
22,935
-160
| -0.7% | -$8.66K |
|
25
Abbott
ABT
$180B
| $1.28M | 1.43% |
10,819
-95
| -0.9% | -$11.8K |
|
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QP Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, QP Wealth Management held 80 positions worth $89.5M, down 5.1% from $94.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
QP Wealth Management's Q1 2022 filing shows 8 new, 25 increased, 28 reduced and 9 closed positions. Its largest new stake was Ford: 31,865 shares worth $539K. The largest sale was ARK Innovation ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- QP Wealth Management's largest Q1 2022 buy was Ford: 31,865 shares worth $539K.
- QP Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2022, an estimated $1.79M increase.
- QP Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $252K.
- QP Wealth Management fully exited ARK Innovation ETF in Q1 2022, selling an estimated $3.39M.
- QP Wealth Management's ten largest holdings make up 45% of its $89.5M portfolio in Q1 2022.
- QP Wealth Management opened 8 new positions and closed 9 in Q1 2022.
- QP Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $89.5M.
Based on QP Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.