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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
-5.73%
1 Year Est. Return
+22.39%
3 Year Est. Return
+60.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.5M
Cap. Flow
+$22.7M
Cap. Flow %
14.7%
Top 10 Hldgs %
80.78%
Holding
56
New
7
Increased
21
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.32M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$5.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.23M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.65M
5
MRBK icon
Meridian
MRBK
+$2.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$947K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$633K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Financials 1.89%
3 Technology 1.55%
4 Healthcare 1.35%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.55B
$664K 0.43%
4,062
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$193B
$551K 0.36%
10,464
+76
+0.7% +$4.47K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$536K 0.35%
12,466
-11,268
-47% -$540K
V icon
29
Visa
V
$701B
$505K 0.33%
2,845
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.32%
3,622
– –
AZN icon
31
AstraZeneca
AZN
$251B
$466K 0.3%
4,252
-191
-4% -$24.2K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$431K 0.28%
11,847
-1,189
-9% -$48.5K
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$386K 0.25%
12,609
-3,728
-23% -$130K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$377K 0.24%
8,595
+15
+0.2% +$725
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$363K 0.23%
9,072
-1,880
-17% -$83.7K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$353K 0.23%
2,070
– –
AMZN icon
37
Amazon
AMZN
$2.68T
$319K 0.21%
2,827
+187
+7% +$23.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$316K 0.2%
1,182
-350
-23% -$99.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$308K 0.2%
8,435
-4,375
-34% -$178K
VT icon
40
Vanguard Total World Stock ETF
VT
$80.6B
$286K 0.18%
3,622
+769
+27% +$67.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$270K 0.17%
2,824
+24
+0.9% +$2.66K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$263K 0.17%
2,740
-20
-0.7% -$2.23K
ACN icon
43
Accenture
ACN
$118B
$256K 0.17%
996
+26
+3% +$7.51K
IWM icon
44
iShares Russell 2000 ETF
IWM
$76.9B
$223K 0.14%
+1,350
New +$246K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$190B
$221K 0.14%
1,789
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$216K 0.14%
+2,625
New +$243K
RYLD icon
47
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$212K 0.14%
+11,500
New +$234K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$204K 0.13%
+4,888
New +$229K
PSDN
49
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
$37K 0.02%
+17,428
New +$48.3K
SSKN
50
DELISTED
Strata Skin Sciences
SSKN
$20K 0.01%
2,313
– –
1
2
3

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Wick Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wick Capital Partners held 56 positions worth $155M, up 8% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wick Capital Partners deployed $22.7M of net new capital in Q3 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Meridian: 144,016 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.17M trimmed.

  • Wick Capital Partners's largest Q3 2022 buy was Meridian: 144,016 shares worth $2.1M.
  • Wick Capital Partners added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $6.32M increase.
  • Wick Capital Partners's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.17M.
  • Wick Capital Partners fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022, selling an estimated $633K.
  • Wick Capital Partners's ten largest holdings make up 81% of its $155M portfolio in Q3 2022.
  • Wick Capital Partners opened 7 new positions and closed 6 in Q3 2022.
  • Wick Capital Partners's portfolio value rose 8% quarter-over-quarter to $155M.

Based on Wick Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.