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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
+5.71%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.74M
Cap. Flow
-$20.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
75.51%
Holding
74
New
17
Increased
18
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Financials 1.26%
3 Technology 1.2%
4 Communication Services 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$791K 0.45%
16,212
-3,700
-19% -$182K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.27B
$790K 0.45%
4,242
-1,370
-24% -$249K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$750K 0.43%
+6,784
New +$747K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$707K 0.41%
3,139
+1,229
+64% +$270K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$657K 0.38%
6,628
-274,423
-98% -$26.8M
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$620K 0.36%
3,179
-398
-11% -$76.2K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$598K 0.34%
+11,900
New +$597K
AZN icon
33
AstraZeneca
AZN
$263B
$597K 0.34%
4,302
-90
-2% -$12.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$568K 0.33%
12,569
+2,277
+22% +$101K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$533K 0.31%
7,980
-581
-7% -$38.1K
MSFT icon
36
Microsoft
MSFT
$3.45T
$504K 0.29%
1,749
-1,231
-41% -$314K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$497K 0.29%
6,580
-775
-11% -$58.1K
SDCI icon
38
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$496K 0.28%
+28,834
New +$502K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$485K 0.28%
3,148
-339
-10% -$51.9K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$477K 0.27%
3,145
-2,759
-47% -$417K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$471K 0.27%
5,669
+3,191
+129% +$274K
IBMN
42
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$460K 0.26%
17,292
-3,595
-17% -$95.2K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$436K 0.25%
+5,776
New +$397K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.25%
8,600
+5
+0.1% +$255
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$377K 0.22%
8,254
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.22%
1,215
+7
+0.6% +$2.16K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$364K 0.21%
3,499
+501
+17% +$48.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$355K 0.2%
+1,106
New +$326K
AMZN icon
49
Amazon
AMZN
$2.92T
$352K 0.2%
3,409
+353
+12% +$34.1K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$345K 0.2%
14,763
-4,432
-23% -$102K
1
2
3

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Wick Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wick Capital Partners held 74 positions worth $174M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wick Capital Partners withdrew a net $20.5M in Q1 2023, closing 9 positions and reducing 28 holdings. Its most notable exit was Visa, an estimated $562K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Wick Capital Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $14.1M.

  • Wick Capital Partners's largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 227,977 shares worth $14.1M.
  • Wick Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.81M increase.
  • Wick Capital Partners's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $26.8M.
  • Wick Capital Partners fully exited Visa in Q1 2023, selling an estimated $562K.
  • Wick Capital Partners's ten largest holdings make up 76% of its $174M portfolio in Q1 2023.
  • Wick Capital Partners opened 17 new positions and closed 9 in Q1 2023.
  • Wick Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $174M.

Based on Wick Capital Partners's 13F filing for Q1 2023, filed 16 May 2023.