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QWM
QP Wealth Management Portfolio holdings
AUM
$58.4M
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$2.01M
(+3.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
79
New
15
Increased
23
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$775K |
| 2 |
Boston Scientific
BSX
|
+$772K |
| 3 |
ConocoPhillips
COP
|
+$739K |
| 4 |
Bruker
BRKR
|
+$716K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.22M |
| 2 |
UnitedHealth
UNH
|
+$1.21M |
| 3 |
Devon Energy
DVN
|
+$950K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$948K |
| 5 |
Abbott
ABT
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Consumer Staples | 8.14% |
| 4 | Communication Services | 7.92% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $4.89M | 7.75% |
25,203
-2,323
| -8% | -$405K |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $3.05M | 4.84% |
65,028
-507
| -0.8% | -$22.6K |
|
3
Amazon
AMZN
$2.66T
| $2.85M | 4.52% |
21,888
-1,692
| -7% | -$193K |
|
4
Tesla
TSLA
$1.43T
| $2.77M | 4.4% |
10,597
-1,533
| -13% | -$307K |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $2.76M | 4.38% |
163,849
+12,546
| +8% | +$210K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.71M | 4.3% |
100,545
-12,485
| -11% | -$336K |
|
7
Microsoft
MSFT
$2.93T
| $2.52M | 4% |
7,399
-1,108
| -13% | -$347K |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2.23M | 3.54% |
68,539
+6,479
| +10% | +$211K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.79M | 2.84% |
14,938
-1,855
| -11% | -$214K |
|
10
Uber
UBER
$147B
| $1.72M | 2.73% |
39,920
-1,235
| -3% | -$45.9K |
|
11
Walmart Inc
WMT
$909B
| $1.66M | 2.63% |
31,701
-2,517
| -7% | -$127K |
|
12
Goldman Sachs BDC
GSBD
$994M
| $1.59M | 2.53% |
114,895
-1,840
| -2% | -$25K |
|
13
J&J Snack Foods
JJSF
$1.44B
| $1.58M | 2.51% |
10,000
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $1.57M | 2.49% |
5,475
+100
| +2% | +$24.7K |
|
15
Visa
V
$682B
| $1.3M | 2.07% |
5,484
-469
| -8% | -$107K |
|
16
Invesco QQQ Trust
QQQ
$466B
| $1.28M | 2.03% |
3,466
+105
| +3% | +$35.3K |
|
17
VanEck CEF Muni Income ETF
XMPT
$224M
| $1.28M | 2.03% |
60,540
+5,170
| +9% | +$109K |
|
18
Procter & Gamble
PG
$349B
| $1.22M | 1.94% |
8,056
-367
| -4% | -$55.3K |
|
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.16M | 1.84% |
24,640
+1,445
| +6% | +$68K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.11M | 1.76% |
69,568
-654
| -0.9% | -$10.4K |
|
21
JPMorgan Chase
JPM
$907B
| $1.1M | 1.75% |
7,586
-200
| -3% | -$27.5K |
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $1.09M | 1.73% |
43,718
+3,414
| +8% | +$84.9K |
|
23
SPDR Gold Trust
GLD
$130B
| $930K | 1.47% |
5,215
-730
| -12% | -$134K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $894K | 1.42% |
18,679
-34
| -0.2% | -$1.58K |
|
|
25
Boston Scientific
BSX
$65.4B
| $799K | 1.27% |
+14,777
| New | +$772K |
|
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QP Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, QP Wealth Management held 79 positions worth $63.1M, up 3.3% from $61.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
QP Wealth Management withdrew a net $2.55M in Q2 2023, closing 11 positions and reducing 23 holdings. Its most notable exit was Danaher, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, QP Wealth Management opened a new position in AstraZeneca worth $753K.
- QP Wealth Management's largest Q2 2023 buy was AstraZeneca: 5,264 shares worth $753K.
- QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $211K increase.
- QP Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $405K.
- QP Wealth Management fully exited Danaher in Q2 2023, selling an estimated $1.22M.
- QP Wealth Management's ten largest holdings make up 43% of its $63.1M portfolio in Q2 2023.
- QP Wealth Management opened 15 new positions and closed 11 in Q2 2023.
- QP Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $63.1M.
Based on QP Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.