WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
+10.25%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$42.8M
Cap. Flow %
17.86%
Top 10 Hldgs %
76.26%
Holding
74
New
9
Increased
27
Reduced
18
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.75M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.98M
5
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$3.79M

Top Sells

1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$4.94M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$2.37M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$845K

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Healthcare 1.07%
4 Consumer Discretionary 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 0.52%
7,581
-62
-0.8% -$10.2K
XVV icon
27
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.22M 0.51%
33,439
+1,113
+3% +$40.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$1.17M 0.49%
4,464
+872
+24% +$229K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$1.06M 0.44%
2,416
+320
+15% +$140K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$924K 0.39%
19,295
-22,986
-54% -$1.1M
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
$862K 0.36%
7,825
+178
+2% +$19.6K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.65B
$776K 0.32%
3,578
– –
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$771K 0.32%
15,315
+2,229
+17% +$112K
MSFT icon
34
Microsoft
MSFT
$3.77T
$764K 0.32%
2,032
-53
-3% -$19.9K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$648K 0.27%
6,724
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$634K 0.26%
3,648
– –
NVDA icon
37
NVIDIA
NVDA
$4.24T
$600K 0.25%
1,211
-276
-19% -$137K
AZN icon
38
AstraZeneca
AZN
$248B
$579K 0.24%
8,601
-19
-0.2% -$1.28K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$554K 0.23%
2,521
-340
-12% -$74.7K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$548K 0.23%
+3,727
New +$548K
SDCI icon
41
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
$525K 0.22%
30,074
– –
TSLA icon
42
Tesla
TSLA
$1.08T
$513K 0.21%
+2,065
New +$513K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$487K 0.2%
1,365
+137
+11% +$48.8K
AMZN icon
44
Amazon
AMZN
$2.44T
$485K 0.2%
3,190
-230
-7% -$35K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$484K 0.2%
2,838
-324
-10% -$55.2K
CRMD icon
46
CorMedix
CRMD
$1.11B
$447K 0.19%
118,973
+82,988
+231% +$312K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$391K 0.16%
5,207
+25
+0.5% +$1.88K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$378K 0.16%
4,278
+391
+10% +$34.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$343K 0.14%
2,456
-459
-16% -$64.1K
QQQJ icon
50
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$325K 0.14%
12,057
-87,639
-88% -$2.37M
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