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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$5.3M
(-7.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
86
New
23
Increased
6
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.62M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.04M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.03M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.76M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.67M |
| 4 |
Uber
UBER
|
+$971K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Consumer Staples | 8.67% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $3.99M | 6.21% |
149,315
-8,080
| -5% | -$215K |
|
2
Apple
AAPL
$4.89T
| $3.78M | 5.89% |
29,124
+2,400
| +9% | +$343K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.3M | 5.13% |
70,792
-6,884
| -9% | -$321K |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $2.52M | 3.93% |
141,586
-95,443
| -40% | -$1.67M |
|
5
Amazon
AMZN
$2.5T
| $2.24M | 3.5% |
26,725
-2,997
| -10% | -$296K |
|
6
Microsoft
MSFT
$2.84T
| $2.15M | 3.34% |
8,949
-1,295
| -13% | -$311K |
|
7
UnitedHealth
UNH
$382B
| $1.92M | 2.99% |
3,616
-418
| -10% | -$221K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.9M | 2.96% |
+62,200
| New | +$1.93M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.9M | 2.95% |
21,493
-1,362
| -6% | -$129K |
|
10
Tesla
TSLA
$1.24T
| $1.8M | 2.8% |
14,586
-754
| -5% | -$143K |
|
11
Danaher
DHR
$135B
| $1.79M | 2.78% |
7,587
-791
| -9% | -$183K |
|
12
Walmart Inc
WMT
$871B
| $1.76M | 2.75% |
37,296
-4,137
| -10% | -$196K |
|
|
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.68M | 2.62% |
+69,842
| New | +$1.62M |
|
14
Goldman Sachs BDC
GSBD
$975M
| $1.65M | 2.57% |
120,130
-8,162
| -6% | -$123K |
|
15
Visa
V
$677B
| $1.56M | 2.42% |
7,490
-1,146
| -13% | -$231K |
|
16
J&J Snack Foods
JJSF
$1.43B
| $1.5M | 2.33% |
10,000
| – | – |
|
17
Procter & Gamble
PG
$343B
| $1.31M | 2.05% |
8,674
-1,267
| -13% | -$178K |
|
18
SPDR Gold Trust
GLD
$131B
| $1.23M | 1.92% |
7,255
-3,835
| -35% | -$618K |
|
19
Devon Energy
DVN
$51.9B
| $1.21M | 1.89% |
19,729
-3,124
| -14% | -$213K |
|
20
VanEck CEF Muni Income ETF
XMPT
$218M
| $1.1M | 1.72% |
51,378
+29,803
| +138% | +$624K |
|
21
Invesco QQQ Trust
QQQ
$455B
| $1.1M | 1.71% |
4,129
+291
| +8% | +$80.5K |
|
22
Abbott
ABT
$180B
| $1.07M | 1.66% |
9,716
-995
| -9% | -$103K |
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.06M | 1.65% |
22,480
-885
| -4% | -$41.2K |
|
24
JPMorgan Chase
JPM
$939B
| $1.04M | 1.62% |
7,760
-346
| -4% | -$43.8K |
|
|
25
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.04M | 1.62% |
+20,575
| New | +$1.04M |
|
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QP Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, QP Wealth Management held 86 positions worth $64.2M, down 7.6% from $69.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QP Wealth Management withdrew a net $4.46M in Q4 2022, closing 18 positions and reducing 37 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, QP Wealth Management opened a new position in iShares Preferred and Income Securities ETF worth $1.9M.
- QP Wealth Management's largest Q4 2022 buy was iShares Preferred and Income Securities ETF: 62,200 shares worth $1.9M.
- QP Wealth Management added most to VanEck CEF Muni Income ETF in Q4 2022, an estimated $624K increase.
- QP Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.35M.
- QP Wealth Management fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $957K.
- QP Wealth Management's ten largest holdings make up 40% of its $64.2M portfolio in Q4 2022.
- QP Wealth Management opened 23 new positions and closed 18 in Q4 2022.
- QP Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $64.2M.
Based on QP Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.