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
-2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$3.5M
(-4.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
76
New
5
Increased
24
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$500K |
| 2 |
Apple
AAPL
|
+$319K |
| 3 |
McDonald's
MCD
|
+$270K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$249K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$531K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$428K |
| 3 |
Invesco Preferred ETF
PGX
|
+$426K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$369K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.71% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $4.11M | 5.92% |
15,340
-86
| -0.6% | -$24K |
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.08M | 5.87% |
237,029
+12,568
| +6% | +$228K |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $3.95M | 5.69% |
157,395
+900
| +0.6% | +$24.5K |
|
|
4
Apple
AAPL
$4.89T
| $3.81M | 5.48% |
26,724
+2,031
| +8% | +$319K |
|
5
Amazon
AMZN
$2.5T
| $3.41M | 4.91% |
29,722
+1,062
| +4% | +$134K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.21M | 4.62% |
77,676
+745
| +1% | +$32.9K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.57M | 3.7% |
38,446
-1,305
| -3% | -$94.1K |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.46M | 3.54% |
94,784
-880
| -0.9% | -$25.4K |
|
9
Microsoft
MSFT
$2.84T
| $2.43M | 3.5% |
10,244
+138
| +1% | +$36.4K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.23M | 3.2% |
22,855
+275
| +1% | +$30.5K |
|
11
UnitedHealth
UNH
$382B
| $2.05M | 2.95% |
4,034
-9
| -0.2% | -$4.73K |
|
12
Danaher
DHR
$135B
| $1.95M | 2.8% |
8,378
+49
| +0.6% | +$12K |
|
13
Goldman Sachs BDC
GSBD
$975M
| $1.87M | 2.7% |
128,292
-2,000
| -2% | -$33.8K |
|
14
Walmart Inc
WMT
$871B
| $1.83M | 2.63% |
41,433
+888
| +2% | +$38.9K |
|
15
SPDR Gold Trust
GLD
$131B
| $1.72M | 2.47% |
11,090
-505
| -4% | -$81.2K |
|
16
Visa
V
$677B
| $1.55M | 2.24% |
8,636
+247
| +3% | +$50.3K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.46M | 2.1% |
87,465
-2,508
| -3% | -$44.2K |
|
18
Uber
UBER
$134B
| $1.43M | 2.05% |
53,996
+3,867
| +8% | +$107K |
|
19
Devon Energy
DVN
$51.9B
| $1.39M | 2% |
22,853
-157
| -0.7% | -$9.76K |
|
20
J&J Snack Foods
JJSF
$1.43B
| $1.31M | 1.89% |
10,000
| – | – |
|
21
Procter & Gamble
PG
$343B
| $1.28M | 1.84% |
9,941
+125
| +1% | +$17.8K |
|
|
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.08M | 1.55% |
23,365
+5,278
| +29% | +$249K |
|
23
Abbott
ABT
$180B
| $1.05M | 1.52% |
10,711
+962
| +10% | +$103K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $1.04M | 1.5% |
3,838
-121
| -3% | -$36.5K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $1.02M | 1.47% |
7,477
+1,066
| +17% | +$173K |
|
Similar funds
CCM
YEPX
FCI
AC
HB
FWA
VIM
DWRES
QP Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, QP Wealth Management held 76 positions worth $69.5M, down 4.8% from $73M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QP Wealth Management's Q3 2022 filing shows 5 new, 24 increased, 28 reduced and 13 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 21,575 shares worth $446K. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $531K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.
- QP Wealth Management's largest Q3 2022 buy was VanEck CEF Muni Income ETF: 21,575 shares worth $446K.
- QP Wealth Management added most to Apple in Q3 2022, an estimated $319K increase.
- QP Wealth Management's biggest Q3 2022 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $531K.
- QP Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $428K.
- QP Wealth Management's ten largest holdings make up 46% of its $69.5M portfolio in Q3 2022.
- QP Wealth Management opened 5 new positions and closed 13 in Q3 2022.
- QP Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $69.5M.
Based on QP Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.