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WCP

Wick Capital Partners Portfolio holdings

AUM $663M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+22.39%
3 Year Est. Return
+60.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.94M
Cap. Flow
+$14M
Cap. Flow %
9.78%
Top 10 Hldgs %
81.91%
Holding
70
New
16
Increased
14
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.38M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
AAPL icon
Apple
AAPL
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.51%
2 Healthcare 2%
3 Technology 1.81%
4 Financials 0.68%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$545K 0.38%
+16,337
New +$589K
TSLA icon
27
Tesla
TSLA
$1.41T
$545K 0.38%
+2,427
New +$662K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$534K 0.37%
12,810
+7,327
+134% +$316K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$233B
$532K 0.37%
13,036
+649
+5% +$28.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$520K 0.36%
3,622
-13
-0.4% -$1.98K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$493K 0.34%
+10,952
New +$530K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78B
$493K 0.34%
2,799
+494
+21% +$95.4K
EQAL icon
33
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$481K 0.34%
+12,257
New +$528K
CRMD icon
34
CorMedix
CRMD
$610M
$461K 0.32%
+114,697
New +$426K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$418K 0.29%
1,532
+881
+135% +$276K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$388K 0.27%
8,580
-1,090
-11% -$53.8K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$373K 0.26%
4,506
-6,993
-61% -$580K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$363K 0.25%
2,070
-13
-0.6% -$2.52K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.54B
$344K 0.24%
+6,100
New +$345K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$326K 0.23%
1,567
+83
+6% +$18.8K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$308K 0.22%
+2,797
New +$308K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$305K 0.21%
2,800
-1,580
-36% -$186K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$302K 0.21%
2,760
-900
-25% -$106K
AMZN icon
44
Amazon
AMZN
$2.65T
$280K 0.2%
2,640
-3,900
-60% -$488K
ACN icon
45
Accenture
ACN
$116B
$269K 0.19%
970
+161
+20% +$48.4K
VT icon
46
Vanguard Total World Stock ETF
VT
$80.3B
$243K 0.17%
+2,853
New +$264K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$236K 0.16%
1,789
+4
+0.2% +$564
HEQT icon
48
Simplify Hedged Equity ETF
HEQT
$293M
$211K 0.15%
+9,160
New +$215K
SSKN
49
DELISTED
Strata Skin Sciences
SSKN
$22K 0.02%
+2,313
New +$27.5K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,125
Closed -$228K
1
2
3

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Wick Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wick Capital Partners held 70 positions worth $143M, down 5.9% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wick Capital Partners deployed $14M of net new capital in Q2 2022, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 142,039 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.95M trimmed.

  • Wick Capital Partners's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 142,039 shares worth $14.5M.
  • Wick Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.18M increase.
  • Wick Capital Partners's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.95M.
  • Wick Capital Partners fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $2.08M.
  • Wick Capital Partners's ten largest holdings make up 82% of its $143M portfolio in Q2 2022.
  • Wick Capital Partners opened 16 new positions and closed 21 in Q2 2022.
  • Wick Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $143M.

Based on Wick Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.