WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
+5.94%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$18.2M
Cap. Flow %
10.24%
Top 10 Hldgs %
76.84%
Holding
67
New
17
Increased
22
Reduced
16
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.32M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$3.6M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.5M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.8M
4
TSLA icon
Tesla
TSLA
$734K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$432K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.43%
3 Technology 1.27%
4 Communication Services 0.29%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$856K 0.48%
5,904
-946
-14% -$137K
XVV icon
27
iShares ESG Screened S&P 500 ETF
XVV
$445M
$836K 0.47%
29,419
+302
+1% +$8.58K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$778K 0.44%
+31,868
New +$778K
MSFT icon
29
Microsoft
MSFT
$3.77T
$715K 0.4%
2,980
+95
+3% +$22.8K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$643K 0.36%
3,577
+1,507
+73% +$271K
AZN icon
31
AstraZeneca
AZN
$248B
$595K 0.33%
8,783
+280
+3% +$19K
V icon
32
Visa
V
$683B
$562K 0.32%
2,703
-142
-5% -$29.5K
IBMN icon
33
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$551K 0.31%
+20,887
New +$551K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$542K 0.3%
+7,355
New +$542K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$530K 0.3%
3,487
-135
-4% -$20.5K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$528K 0.3%
8,561
-1,903
-18% -$117K
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$451K 0.25%
24,000
+12,500
+109% +$235K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.9B
$436K 0.24%
+19,195
New +$436K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$432K 0.24%
10,292
-1,555
-13% -$65.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$416K 0.23%
1,719
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$402K 0.23%
1,910
-1,664
-47% -$350K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$387K 0.22%
+16,546
New +$387K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$382K 0.21%
+7,629
New +$382K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.21%
1,208
+26
+2% +$8.03K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$371K 0.21%
+4,127
New +$371K
IBHD
46
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$289K 0.16%
+12,736
New +$289K
COST icon
47
Costco
COST
$418B
$270K 0.15%
+591
New +$270K
ACN icon
48
Accenture
ACN
$162B
$268K 0.15%
1,003
+7
+0.7% +$1.87K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$266K 0.15%
2,998
+258
+9% +$22.9K
JPM icon
50
JPMorgan Chase
JPM
$829B
$261K 0.15%
+1,950
New +$261K
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