We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+23.67%
3 Year Est. Return
+79.2%
5 Year Est. Return
+81.06%
10 Year Est. Return
+292.77%
AUM
$414M
AUM Growth
-$40.5M
Cap. Flow
-$14.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
92.33%
Holding
48
New
2
Increased
2
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$4.53M
2
META icon
Meta Platforms (Facebook)
META
+$3.62M
3
CP icon
Canadian Pacific Kansas City
CP
+$186K
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$93K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
INNV icon
InnovAge Holding
INNV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.91%
2 Financials 10.55%
3 Communication Services 8.04%
4 Healthcare 6.23%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$152M 36.7%
365,854
-9,388
-3% -$3.84M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$104M 25.12%
230,139
-104
-0% -$46.3K
BX icon
3
Blackstone
BX
$92.7B
$35.2M 8.51%
277,552
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$24.3M 5.88%
174,360
-18,840
-10% -$2.56M
HUM icon
5
Humana
HUM
$46.2B
$15.9M 3.83%
36,467
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$12M 2.9%
230,256
– –
HGV icon
7
Hilton Grand Vacations
HGV
$2.88B
$11.3M 2.74%
218,165
+89,830
+70% +$4.53M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$10.4M 2.52%
66,014
-64,097
-49% -$9.99M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.72M 2.11%
63,660
-1,180
-2% -$156K
META icon
10
Meta Platforms (Facebook)
META
$1.72T
$8.36M 2.02%
37,595
+14,495
+63% +$3.62M
PYPL icon
11
PayPal
PYPL
$45.1B
$7.81M 1.89%
67,504
– –
STE icon
12
Steris
STE
$20.5B
$6.68M 1.62%
27,651
– –
AMZN icon
13
Amazon
AMZN
$2.65T
$6.33M 1.53%
38,820
– –
INNV icon
14
InnovAge Holding
INNV
$1.48B
$2.19M 0.53%
341,788
-202,365
-37% -$1.02M
MSFT icon
15
Microsoft
MSFT
$3.64T
$1.04M 0.25%
3,380
– –
APO icon
16
Apollo Global Management
APO
$73.5B
$620K 0.15%
10,000
– –
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$602K 0.15%
4,890
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$584K 0.14%
4,200
– –
AAPL icon
19
Apple
AAPL
$4.85T
$510K 0.12%
2,922
– –
CI icon
20
Cigna
CI
$74.1B
$460K 0.11%
1,918
– –
DE icon
21
Deere & Co
DE
$181B
$415K 0.1%
1,000
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$120B
$380K 0.09%
4,780
– –
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$368K 0.09%
8,100
– –
CVS icon
24
CVS Health
CVS
$117B
$359K 0.09%
3,550
– –
PLD icon
25
Prologis
PLD
$127B
$355K 0.09%
2,200
– –
1
2

Similar funds

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Welch Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Welch Capital Partners held 48 positions worth $414M, down 8.9% from $454M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Welch Capital Partners withdrew a net $14.3M in Q1 2022, closing 11 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Welch Capital Partners opened a new position in Canadian Pacific Kansas City worth $204K.

  • Welch Capital Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 2,475 shares worth $204K.
  • Welch Capital Partners added most to Hilton Grand Vacations in Q1 2022, an estimated $4.53M increase.
  • Welch Capital Partners's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.99M.
  • Welch Capital Partners fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $2.7M.
  • Welch Capital Partners's ten largest holdings make up 92% of its $414M portfolio in Q1 2022.
  • Welch Capital Partners opened 2 new positions and closed 11 in Q1 2022.
  • Welch Capital Partners's portfolio value fell 8.9% quarter-over-quarter to $414M.

Based on Welch Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.