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QWM
QP Wealth Management Portfolio holdings
AUM
$70.1M
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$5.75M
(-9.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
76
New
8
Increased
23
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.08M |
| 2 |
New Oriental
EDU
|
+$294K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$285K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$243K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$779K |
| 3 |
Microsoft
MSFT
|
+$595K |
| 4 |
Amazon
AMZN
|
+$457K |
| 5 |
Goldman Sachs BDC
GSBD
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Consumer Staples | 8.46% |
| 4 | Communication Services | 7.85% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.59M | 6.26% |
20,953
-4,250
| -17% | -$779K |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.05M | 5.31% |
68,744
+3,716
| +6% | +$173K |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $2.7M | 4.71% |
160,040
-3,809
| -2% | -$65K |
|
4
Tesla
TSLA
$1.24T
| $2.44M | 4.26% |
9,757
-840
| -8% | -$216K |
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.36M | 4.12% |
76,069
+7,530
| +11% | +$243K |
|
|
6
Amazon
AMZN
$2.5T
| $2.35M | 4.1% |
18,475
-3,413
| -16% | -$457K |
|
|
7
Microsoft
MSFT
$2.84T
| $1.77M | 3.08% |
5,598
-1,801
| -24% | -$595K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.67M | 2.91% |
12,743
-2,195
| -15% | -$284K |
|
9
J&J Snack Foods
JJSF
$1.43B
| $1.64M | 2.86% |
10,000
| – | – |
|
10
Uber
UBER
$134B
| $1.54M | 2.68% |
33,425
-6,495
| -16% | -$297K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $1.5M | 2.62% |
5,010
-465
| -8% | -$140K |
|
12
Walmart Inc
WMT
$871B
| $1.36M | 2.38% |
25,566
-6,135
| -19% | -$326K |
|
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.31M | 2.29% |
49,670
-50,875
| -51% | -$1.4M |
|
|
14
Goldman Sachs BDC
GSBD
$975M
| $1.27M | 2.21% |
86,977
-27,918
| -24% | -$402K |
|
15
Invesco QQQ Trust
QQQ
$455B
| $1.26M | 2.2% |
3,514
+48
| +1% | +$17.8K |
|
16
Visa
V
$677B
| $1.2M | 2.09% |
5,199
-285
| -5% | -$68.5K |
|
|
17
Alerian MLP ETF
AMLP
$13B
| $1.11M | 1.94% |
+26,320
| New | +$1.08M |
|
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.09M | 1.9% |
45,803
+2,085
| +5% | +$51.5K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.08M | 1.89% |
67,673
-1,895
| -3% | -$30.5K |
|
20
VanEck CEF Muni Income ETF
XMPT
$218M
| $1.03M | 1.79% |
54,333
-6,207
| -10% | -$127K |
|
21
JPMorgan Chase
JPM
$939B
| $942K | 1.64% |
6,495
-1,091
| -14% | -$164K |
|
22
Procter & Gamble
PG
$343B
| $929K | 1.62% |
6,368
-1,688
| -21% | -$258K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $896K | 1.56% |
18,124
-555
| -3% | -$27.8K |
|
24
SPDR Gold Trust
GLD
$131B
| $855K | 1.49% |
4,985
-230
| -4% | -$41.1K |
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $838K | 1.46% |
18,123
-6,517
| -26% | -$305K |
|
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QP Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, QP Wealth Management held 76 positions worth $57.3M, down 9.1% from $63.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
QP Wealth Management withdrew a net $4.22M in Q3 2023, closing 5 positions and reducing 36 holdings. Its most notable exit was ASML, an estimated $238K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, QP Wealth Management opened a new position in Alerian MLP ETF worth $1.11M.
- QP Wealth Management's largest Q3 2023 buy was Alerian MLP ETF: 26,320 shares worth $1.11M.
- QP Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $243K increase.
- QP Wealth Management's biggest Q3 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.4M.
- QP Wealth Management fully exited ASML in Q3 2023, selling an estimated $238K.
- QP Wealth Management's ten largest holdings make up 40% of its $57.3M portfolio in Q3 2023.
- QP Wealth Management opened 8 new positions and closed 5 in Q3 2023.
- QP Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $57.3M.
Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.