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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$3.13M
(-4.9%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
76
New
8
Increased
21
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$899K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$781K |
| 3 |
Uber
UBER
|
+$719K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$618K |
| 5 |
Meta Platforms (Facebook)
META
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.49M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.04M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.02M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$976K |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.59% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Consumer Staples | 8.34% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $4.54M | 7.43% |
27,526
-1,598
| -5% | -$236K |
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $3.01M | 4.93% |
113,030
-36,285
| -24% | -$976K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.95M | 4.84% |
65,535
-5,257
| -7% | -$245K |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $2.53M | 4.15% |
151,303
+9,717
| +7% | +$175K |
|
5
Tesla
TSLA
$1.24T
| $2.52M | 4.12% |
12,130
-2,456
| -17% | -$428K |
|
6
Microsoft
MSFT
$2.84T
| $2.45M | 4.02% |
8,507
-442
| -5% | -$113K |
|
7
Amazon
AMZN
$2.5T
| $2.44M | 3.99% |
23,580
-3,145
| -12% | -$304K |
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.99M | 3.26% |
62,060
+28,493
| +85% | +$899K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.74M | 2.85% |
16,793
-4,700
| -22% | -$451K |
|
10
Walmart Inc
WMT
$871B
| $1.68M | 2.75% |
34,218
-3,078
| -8% | -$146K |
|
11
Goldman Sachs BDC
GSBD
$975M
| $1.59M | 2.61% |
116,735
-3,395
| -3% | -$50.7K |
|
12
J&J Snack Foods
JJSF
$1.43B
| $1.48M | 2.43% |
10,000
| – | – |
|
13
Visa
V
$677B
| $1.34M | 2.2% |
5,953
-1,537
| -21% | -$342K |
|
|
14
Uber
UBER
$134B
| $1.3M | 2.14% |
41,155
+22,659
| +123% | +$719K |
|
15
Procter & Gamble
PG
$343B
| $1.25M | 2.05% |
8,423
-251
| -3% | -$35.9K |
|
16
Danaher
DHR
$135B
| $1.22M | 2% |
5,454
-2,133
| -28% | -$485K |
|
17
UnitedHealth
UNH
$382B
| $1.21M | 1.98% |
2,557
-1,059
| -29% | -$511K |
|
18
VanEck CEF Muni Income ETF
XMPT
$218M
| $1.2M | 1.97% |
55,370
+3,992
| +8% | +$86.8K |
|
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.14M | 1.87% |
5,375
+2,723
| +103% | +$464K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.12M | 1.84% |
70,222
+23,880
| +52% | +$412K |
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.1M | 1.81% |
23,195
+715
| +3% | +$33.8K |
|
22
SPDR Gold Trust
GLD
$131B
| $1.09M | 1.78% |
5,945
-1,310
| -18% | -$231K |
|
23
Invesco QQQ Trust
QQQ
$455B
| $1.08M | 1.77% |
3,361
-768
| -19% | -$227K |
|
24
JPMorgan Chase
JPM
$939B
| $1.01M | 1.66% |
7,786
+26
| +0.3% | +$3.56K |
|
|
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.01M | 1.65% |
40,304
+31,238
| +345% | +$781K |
|
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QP Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, QP Wealth Management held 76 positions worth $61.1M, down 4.9% from $64.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
QP Wealth Management withdrew a net $6.89M in Q1 2023, closing 12 positions and reducing 28 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, QP Wealth Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $478K.
- QP Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,890 shares worth $478K.
- QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $899K increase.
- QP Wealth Management's biggest Q1 2023 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $1.49M.
- QP Wealth Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $1.04M.
- QP Wealth Management's ten largest holdings make up 42% of its $61.1M portfolio in Q1 2023.
- QP Wealth Management opened 8 new positions and closed 12 in Q1 2023.
- QP Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $61.1M.
Based on QP Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.