We are live on ! Find out more
WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.4M
Cap. Flow
+$23.1M
Cap. Flow %
12.94%
Top 10 Hldgs %
76.84%
Holding
67
New
17
Increased
22
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.3M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.6M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M

Top Sells

Rank Stock Value
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
+$1.79M
4
TSLA icon
Tesla
TSLA
+$734K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$430K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$856K 0.48%
5,904
-946
-14% -$135K
XVV icon
27
iShares ESG Screened S&P 500 ETF
XVV
$648M
$836K 0.47%
29,419
+302
+1% +$8.65K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$778K 0.44%
+31,868
New +$776K
MSFT icon
29
Microsoft
MSFT
$3.45T
$715K 0.4%
2,980
+95
+3% +$22.8K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$643K 0.36%
3,577
+1,507
+73% +$273K
AZN icon
31
AstraZeneca
AZN
$263B
$595K 0.33%
4,392
+140
+3% +$17.6K
V icon
32
Visa
V
$684B
$562K 0.32%
2,703
-142
-5% -$28.6K
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$551K 0.31%
+20,887
New +$547K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$542K 0.3%
+7,355
New +$542K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$530K 0.3%
3,487
-135
-4% -$20.1K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$528K 0.3%
8,561
-1,903
-18% -$112K
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$451K 0.25%
24,000
+12,500
+109% +$241K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$436K 0.24%
+19,195
New +$436K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$432K 0.24%
10,292
-1,555
-13% -$63K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$416K 0.23%
8,595
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$402K 0.23%
1,910
-1,664
-47% -$352K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$387K 0.22%
+16,546
New +$384K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$382K 0.21%
+7,629
New +$370K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.21%
1,208
+26
+2% +$7.72K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$371K 0.21%
+8,254
New +$367K
IBHD
46
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$289K 0.16%
+12,736
New +$288K
COST icon
47
Costco
COST
$422B
$270K 0.15%
+591
New +$289K
ACN icon
48
Accenture
ACN
$102B
$268K 0.15%
1,003
+7
+0.7% +$1.94K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$266K 0.15%
2,998
+258
+9% +$24.6K
JPM icon
50
JPMorgan Chase
JPM
$935B
$261K 0.15%
+1,950
New +$247K
1
2
3

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Wick Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wick Capital Partners held 67 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wick Capital Partners deployed $23.1M of net new capital in Q4 2022, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 260,029 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.43M trimmed.

  • Wick Capital Partners's largest Q4 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 260,029 shares worth $6.32M.
  • Wick Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $15.2M increase.
  • Wick Capital Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Wick Capital Partners fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $11.9M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $178M portfolio in Q4 2022.
  • Wick Capital Partners opened 17 new positions and closed 10 in Q4 2022.
  • Wick Capital Partners's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Wick Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.