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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
+6.26%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.42M
Cap. Flow
-$14.9M
Cap. Flow %
-8.79%
Top 10 Hldgs %
83.44%
Holding
70
New
5
Increased
20
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$440K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$338K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$256K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.39%
3 Financials 1.08%
4 Communication Services 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$635K 0.38%
3,085
-94
-3% -$18.2K
AZN icon
27
AstraZeneca
AZN
$263B
$618K 0.37%
4,318
+16
+0.4% +$2.35K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$580K 0.34%
12,569
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$539K 0.32%
7,980
– –
SDCI icon
30
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$509K 0.3%
30,074
+1,240
+4% +$21.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$508K 0.3%
3,128
-20
-0.6% -$3.13K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$507K 0.3%
3,145
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$455K 0.27%
3,489
+80
+2% +$9.14K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$451K 0.27%
8,615
+15
+0.2% +$745
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.25%
1,215
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$389K 0.23%
8,254
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$363K 0.21%
2,999
-500
-14% -$57.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$354K 0.21%
2,959
+320
+12% +$36.8K
HEQT icon
39
Simplify Hedged Equity ETF
HEQT
$300M
$347K 0.21%
+13,990
New +$338K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.19%
3,853
-1,816
-32% -$149K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$306K 0.18%
6,480
+6
+0.1% +$260
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$270K 0.16%
1,902
+108
+6% +$15K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$255K 0.15%
689
-417
-38% -$140K
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.51B
$248K 0.15%
+13,340
New +$256K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$233K 0.14%
3,305
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$232K 0.14%
+810
New +$200K
ORCL icon
47
Oracle
ORCL
$374B
$200K 0.12%
+1,681
New +$174K
BITQ icon
48
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$122K 0.07%
+15,177
New +$102K
CRMD icon
49
CorMedix
CRMD
$591M
$96.9K 0.06%
24,450
-30,400
-55% -$150K
VCSA
50
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12K 0.01%
883
+176
+25% +$2.64K
1
2
3

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Wick Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wick Capital Partners held 70 positions worth $169M, down 3.1% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wick Capital Partners withdrew a net $14.9M in Q2 2023, closing 20 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wick Capital Partners opened a new position in Simplify Hedged Equity ETF worth $347K.

  • Wick Capital Partners's largest Q2 2023 buy was Simplify Hedged Equity ETF: 13,990 shares worth $347K.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.18M increase.
  • Wick Capital Partners's biggest Q2 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $788K.
  • Wick Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023, selling an estimated $4.55M.
  • Wick Capital Partners's ten largest holdings make up 83% of its $169M portfolio in Q2 2023.
  • Wick Capital Partners opened 5 new positions and closed 20 in Q2 2023.
  • Wick Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $169M.

Based on Wick Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.