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WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98%
Top 10 Hldgs %
77.44%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 2.08%
3 Communication Services 2.01%
4 Consumer Discretionary 1.47%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$659K 0.51%
+1,313
New +$594K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$630K 0.49%
+3,670
New +$605K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$625K 0.48%
+1,432
New +$604K
SPXL icon
29
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$603K 0.47%
+4,208
New +$548K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$584K 0.45%
+9,759
New +$602K
JPM icon
31
JPMorgan Chase
JPM
$935B
$582K 0.45%
+3,676
New +$604K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$552K 0.43%
+2,169
New +$547K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$513K 0.4%
+10,044
New +$516K
ACN icon
34
Accenture
ACN
$102B
$500K 0.39%
+1,206
New +$440K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$480K 0.37%
+4,345
New +$480K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$479K 0.37%
+1,008
New +$463K
RBLX icon
37
Roblox
RBLX
$25.5B
$458K 0.35%
+4,438
New +$431K
CRM icon
38
Salesforce
CRM
$151B
$443K 0.34%
+1,743
New +$490K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$440K 0.34%
+8,736
New +$441K
ADBE icon
40
Adobe
ADBE
$99.5B
$424K 0.33%
+747
New +$467K
CSCO icon
41
Cisco
CSCO
$457B
$410K 0.32%
+6,466
New +$369K
PFE icon
42
Pfizer
PFE
$143B
$398K 0.31%
+6,736
New +$334K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$384K 0.3%
+3,678
New +$386K
MA icon
44
Mastercard
MA
$506B
$346K 0.27%
+962
New +$333K
ABT icon
45
Abbott
ABT
$183B
$344K 0.27%
+2,441
New +$312K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$332K 0.26%
+986
New +$327K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$316K 0.24%
+1,399
New +$318K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$299K 0.23%
+4,800
New +$298K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$284K 0.22%
+5,316
New +$277K
NFLX icon
50
Netflix
NFLX
$299B
$278K 0.22%
+4,620
New +$295K
1
2
3

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Wick Capital Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wick Capital Partners, which disclosed 59 positions worth $129M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 381,099 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Communication Services.

  • Wick Capital Partners's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 381,099 shares worth $40.8M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $129M portfolio in Q4 2021.
  • Wick Capital Partners disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Wick Capital Partners's 13F filing for Q4 2021, filed 21 Jan 2022.