We are live on
!
Find out more
QWM
QP Wealth Management Portfolio holdings
AUM
$58.4M
This Fund
S&P 500
This Quarter
Est. Return
-15.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$16.5M
(-18%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
78
New
7
Increased
15
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$596K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$469K |
| 3 |
Invesco Preferred ETF
PGX
|
+$434K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$396K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$806K |
| 2 |
Apple
AAPL
|
+$444K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$329K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$299K |
| 5 |
NVIDIA
NVDA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $4.03M | 5.52% |
156,495
+400
| +0.3% | +$10.9K |
|
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $3.98M | 5.45% |
224,461
-17,643
| -7% | -$329K |
|
3
Tesla
TSLA
$1.43T
| $3.46M | 4.74% |
15,426
-156
| -1% | -$42.6K |
|
|
4
Apple
AAPL
$4.9T
| $3.38M | 4.63% |
24,693
-2,932
| -11% | -$444K |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $3.19M | 4.37% |
76,931
+12,866
| +20% | +$596K |
|
6
Amazon
AMZN
$2.66T
| $3.04M | 4.17% |
28,660
-200
| -0.7% | -$25K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.79M | 3.82% |
39,751
-1,911
| -5% | -$140K |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2.76M | 3.78% |
95,664
-1,251
| -1% | -$39.6K |
|
9
Microsoft
MSFT
$2.93T
| $2.6M | 3.56% |
10,106
-130
| -1% | -$35.3K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.46M | 3.37% |
22,580
-340
| -1% | -$40K |
|
11
Goldman Sachs BDC
GSBD
$994M
| $2.19M | 3% |
130,292
| – | – |
|
12
UnitedHealth
UNH
$387B
| $2.08M | 2.85% |
4,043
-80
| -2% | -$40.2K |
|
13
SPDR Gold Trust
GLD
$130B
| $1.95M | 2.68% |
11,595
+30
| +0.3% | +$5.24K |
|
14
Danaher
DHR
$144B
| $1.87M | 2.56% |
8,329
-632
| -7% | -$146K |
|
15
Visa
V
$682B
| $1.65M | 2.26% |
8,389
-70
| -0.8% | -$14.5K |
|
16
Walmart Inc
WMT
$909B
| $1.64M | 2.25% |
40,545
-300
| -0.7% | -$13.8K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.55M | 2.12% |
89,973
-6,275
| -7% | -$113K |
|
18
Procter & Gamble
PG
$349B
| $1.41M | 1.93% |
9,816
-105
| -1% | -$15.8K |
|
19
J&J Snack Foods
JJSF
$1.44B
| $1.4M | 1.91% |
10,000
| – | – |
|
20
Devon Energy
DVN
$50.6B
| $1.27M | 1.74% |
23,010
+75
| +0.3% | +$4.9K |
|
21
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.18M | 1.62% |
23,328
-697
| -3% | -$35.7K |
|
22
Invesco QQQ Trust
QQQ
$466B
| $1.11M | 1.52% |
3,959
-37
| -0.9% | -$11.5K |
|
23
Abbott
ABT
$175B
| $1.06M | 1.45% |
9,749
-1,070
| -10% | -$122K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $1.03M | 1.42% |
6,411
-340
| -5% | -$65.6K |
|
25
Uber
UBER
$147B
| $1.03M | 1.41% |
50,129
-7,550
| -13% | -$200K |
|
Similar funds
2P
WCAU
YEPI
MVPGP
PCA
JCM
GMC
CTFG
QP Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, QP Wealth Management held 78 positions worth $73M, down 18% from $89.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QP Wealth Management's Q2 2022 filing shows 7 new, 15 increased, 36 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,740 shares worth $428K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $806K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- QP Wealth Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,740 shares worth $428K.
- QP Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $596K increase.
- QP Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $444K.
- QP Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $806K.
- QP Wealth Management's ten largest holdings make up 43% of its $73M portfolio in Q2 2022.
- QP Wealth Management opened 7 new positions and closed 7 in Q2 2022.
- QP Wealth Management's portfolio value fell 18% quarter-over-quarter to $73M.
Based on QP Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.