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WCP

Wick Capital Partners Portfolio holdings

AUM $663M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+22.39%
3 Year Est. Return
+60.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$60.9M
Cap. Flow
+$40.4M
Cap. Flow %
16.86%
Top 10 Hldgs %
76.26%
Holding
74
New
9
Increased
27
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.94M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$3.67M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.54M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.18M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.67%
2 Technology 1.47%
3 Financials 1.14%
4 Healthcare 1.07%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.25M 0.52%
7,581
-62
-0.8% -$9.57K
XVV icon
27
iShares ESG Screened S&P 500 ETF
XVV
$670M
$1.22M 0.51%
33,439
+1,113
+3% +$37.8K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.5B
$1.17M 0.49%
4,464
+872
+24% +$214K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.06M 0.44%
2,416
+320
+15% +$131K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
$924K 0.39%
19,295
-22,986
-54% -$1.03M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$862K 0.36%
7,825
+178
+2% +$19.6K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.57B
$776K 0.32%
3,578
– –
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$771K 0.32%
15,315
+2,229
+17% +$112K
MSFT icon
34
Microsoft
MSFT
$3.65T
$764K 0.32%
2,032
-53
-3% -$18.9K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$648K 0.27%
6,724
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.5B
$634K 0.26%
3,648
– –
NVDA icon
37
NVIDIA
NVDA
$5.16T
$600K 0.25%
12,110
-2,760
-19% -$128K
AZN icon
38
AstraZeneca
AZN
$256B
$579K 0.24%
4,301
-9
-0.2% -$1.17K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$554K 0.23%
2,521
-340
-12% -$68K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$548K 0.23%
+3,727
New +$516K
SDCI icon
41
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$771M
$525K 0.22%
30,074
– –
TSLA icon
42
Tesla
TSLA
$1.41T
$513K 0.21%
+2,065
New +$491K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$487K 0.2%
1,365
+137
+11% +$48.1K
AMZN icon
44
Amazon
AMZN
$2.68T
$485K 0.2%
3,190
-230
-7% -$32.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.2%
2,838
-324
-10% -$52.1K
CRMD icon
46
CorMedix
CRMD
$605M
$447K 0.19%
118,973
+82,988
+231% +$286K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.9B
$391K 0.16%
5,207
+25
+0.5% +$1.78K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.2B
$378K 0.16%
4,278
+391
+10% +$31K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.26T
$343K 0.14%
2,456
-459
-16% -$61.7K
QQQJ icon
50
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$325K 0.14%
12,057
-87,639
-88% -$2.18M
1
2
3

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Wick Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wick Capital Partners held 74 positions worth $239M, up 34% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wick Capital Partners deployed $40.4M of net new capital in Q4 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 33,008 shares worth $5.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Russell 1000 Equal Weight ETF, an estimated $4.54M trimmed.

  • Wick Capital Partners's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 33,008 shares worth $5.56M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $18.6M increase.
  • Wick Capital Partners's biggest Q4 2023 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $4.54M.
  • Wick Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q4 2023, selling an estimated $1.31M.
  • Wick Capital Partners's ten largest holdings make up 76% of its $239M portfolio in Q4 2023.
  • Wick Capital Partners opened 9 new positions and closed 10 in Q4 2023.
  • Wick Capital Partners's portfolio value rose 34% quarter-over-quarter to $239M.

Based on Wick Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.