WCP

Wick Capital Partners Portfolio holdings

AUM $420M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$20.3M
3
+$14.6M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$14.2M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.7M

Top Sells

1
+$173M
2
+$56.1M
3
+$47.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.65M 0.63%
31,958
+29,682
IWB icon
27
iShares Russell 1000 ETF
IWB
$46B
$2.39M 0.57%
6,549
+4,488
MRBK icon
28
Meridian
MRBK
$200M
$2.28M 0.54%
144,516
+143,993
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$2.24M 0.53%
87,619
+81,854
AMZN icon
30
Amazon
AMZN
$2.38T
$2.2M 0.52%
10,014
+5,768
MSFT icon
31
Microsoft
MSFT
$3.53T
$1.99M 0.47%
3,843
+1,535
SHV icon
32
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.94M 0.46%
27,479
-7,342
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.83M 0.44%
6,683
-6,141
TSLA icon
34
Tesla
TSLA
$1.58T
$1.8M 0.43%
4,041
-1,323
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.7M 0.4%
13,871
-389,898
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$1.69M 0.4%
2,297
-2,118
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18.1B
$1.59M 0.38%
21,979
-61,223
VTV icon
38
Vanguard Value ETF
VTV
$158B
$1.59M 0.38%
8,504
-373
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$486M
$1.54M 0.37%
29,952
+23,260
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$70B
$1.5M 0.36%
7,356
-1,298
QQQ icon
41
Invesco QQQ Trust
QQQ
$402B
$1.49M 0.35%
2,479
-5,953
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$1.32M 0.32%
52,509
+45,718
JNJ icon
43
Johnson & Johnson
JNJ
$516B
$1.29M 0.31%
6,975
+4,622
ORCL icon
44
Oracle
ORCL
$531B
$1.28M 0.3%
4,541
+2,370
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$13B
$1.27M 0.3%
28,339
+26,765
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.07M 0.25%
17,786
+7,646
ISPY icon
47
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$1.03M 0.25%
22,781
+19,242
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$997K 0.24%
19,648
+13,221
BND icon
49
Vanguard Total Bond Market
BND
$144B
$960K 0.23%
12,906
-9,342
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$955K 0.23%
1,901
-790
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