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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
-5.27%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$23M
Cap. Flow
+$28.2M
Cap. Flow %
18.53%
Top 10 Hldgs %
80.34%
Holding
70
New
11
Increased
22
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
ARKK icon
ARK Innovation ETF
ARKK
+$692K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 1.85%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$589K 0.39%
3,635
-35
-1% -$5.65K
HD icon
27
Home Depot
HD
$331B
$548K 0.36%
1,831
-43
-2% -$14.9K
UNH icon
28
UnitedHealth
UNH
$376B
$528K 0.35%
1,035
-278
-21% -$134K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$525K 0.34%
10,825
-11,262
-51% -$556K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$519K 0.34%
+9,670
New +$515K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$511K 0.34%
3,660
-2,340
-39% -$318K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$490K 0.32%
2,305
+906
+65% +$191K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$464K 0.3%
2,083
-86
-4% -$19K
JPM icon
34
JPMorgan Chase
JPM
$935B
$450K 0.3%
3,299
-377
-10% -$55.6K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$371K 0.24%
1,484
+600
+68% +$148K
PFE icon
36
Pfizer
PFE
$143B
$364K 0.24%
7,036
+300
+4% +$15.6K
CSCO icon
37
Cisco
CSCO
$457B
$361K 0.24%
6,466
– –
QQQJ icon
38
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$355K 0.23%
+12,236
New +$359K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$299K 0.2%
6,246
+930
+17% +$44K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$287K 0.19%
+1,400
New +$286K
ACN icon
41
Accenture
ACN
$102B
$273K 0.18%
809
-397
-33% -$134K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.17%
1,785
+315
+21% +$46K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$257K 0.17%
3,359
+759
+29% +$57K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253K 0.17%
+5,483
New +$264K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.16%
+4,579
New +$241K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$237K 0.16%
+4,716
New +$238K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.15%
+651
New +$211K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$228K 0.15%
+2,125
New +$234K
ORCL icon
49
Oracle
ORCL
$374B
$221K 0.15%
2,666
-122
-4% -$9.88K
WBND
50
DELISTED
Western Asset Total Return ETF
WBND
$221K 0.15%
9,633
-587
-6% -$14.4K
1
2
3

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Wick Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wick Capital Partners held 70 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wick Capital Partners deployed $28.2M of net new capital in Q1 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 9,367 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.

  • Wick Capital Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 9,367 shares worth $730K.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $10M increase.
  • Wick Capital Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Wick Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $3.2M.
  • Wick Capital Partners's ten largest holdings make up 80% of its $152M portfolio in Q1 2022.
  • Wick Capital Partners opened 11 new positions and closed 16 in Q1 2022.
  • Wick Capital Partners's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Wick Capital Partners's 13F filing for Q1 2022, filed 12 May 2022.