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
-3.74%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.61M
Cap. Flow
+$14.6M
Cap. Flow %
8.15%
Top 10 Hldgs %
76.81%
Holding
70
New
20
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.95M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.6M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$11.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.05M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$644K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Healthcare 1.37%
3 Financials 1.03%
4 Communication Services 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
26
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.05M 0.59%
32,326
-17
-0.1% -$576
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$845K 0.47%
+7,647
New +$843K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$844K 0.47%
3,592
-47
-1% -$11.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$823K 0.46%
2,096
-88
-4% -$36K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.27B
$696K 0.39%
3,578
-264
-7% -$53.4K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$659K 0.37%
+13,086
New +$658K
MSFT icon
32
Microsoft
MSFT
$3.45T
$658K 0.37%
2,085
+102
+5% +$33.7K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$647K 0.36%
14,870
-150
-1% -$6.72K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$616K 0.34%
+6,724
New +$634K
AZN icon
35
AstraZeneca
AZN
$263B
$584K 0.33%
4,310
-8
-0.2% -$1.09K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$561K 0.31%
3,648
+503
+16% +$81.3K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$557K 0.31%
2,861
-224
-7% -$45.7K
SDCI icon
38
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$557K 0.31%
30,074
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$549K 0.31%
+9,728
New +$574K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$510K 0.29%
+6,920
New +$517K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.28%
3,162
+34
+1% +$5.51K
AMZN icon
42
Amazon
AMZN
$2.92T
$435K 0.24%
3,420
-69
-2% -$9.25K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.24%
1,228
+13
+1% +$4.61K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.24%
8,620
+5
+0.1% +$262
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$382K 0.21%
+5,289
New +$399K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$381K 0.21%
2,915
-44
-1% -$5.69K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$365K 0.2%
8,254
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$355K 0.2%
5,182
+1,877
+57% +$133K
ORCL icon
49
Oracle
ORCL
$374B
$322K 0.18%
3,043
+1,362
+81% +$158K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$305K 0.17%
6,720
+240
+4% +$11.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wick Capital Partners held 70 positions worth $179M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wick Capital Partners deployed $14.6M of net new capital in Q3 2023, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 124,488 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.05M trimmed.

  • Wick Capital Partners's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 124,488 shares worth $3.03M.
  • Wick Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $9.95M increase.
  • Wick Capital Partners's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.05M.
  • Wick Capital Partners fully exited iShares MSCI USA Equal Weighted ETF in Q3 2023, selling an estimated $11.4M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $179M portfolio in Q3 2023.
  • Wick Capital Partners opened 20 new positions and closed 5 in Q3 2023.
  • Wick Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on Wick Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.