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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
+6.1%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$136M
Cap. Flow
-$141M
Cap. Flow %
-137.21%
Top 10 Hldgs %
79.03%
Holding
72
New
8
Increased
11
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.98M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$883K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2.25%
3 Healthcare 1.1%
4 Consumer Discretionary 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$548K 0.53%
+9,017
New +$510K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$394K 0.38%
+1,913
New +$367K
ORCL icon
28
Oracle
ORCL
$374B
$384K 0.37%
3,061
– –
TSLA icon
29
Tesla
TSLA
$1.23T
$378K 0.37%
2,151
+86
+4% +$16.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$371K 0.36%
2,456
– –
QQQJ icon
31
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$319K 0.31%
11,038
-1,019
-8% -$28K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$319K 0.31%
+3,492
New +$291K
BITO icon
33
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$318K 0.31%
+9,850
New +$248K
CRMD icon
34
CorMedix
CRMD
$591M
$318K 0.31%
74,973
-44,000
-37% -$153K
JPM icon
35
JPMorgan Chase
JPM
$935B
$313K 0.3%
1,561
+156
+11% +$28.1K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$266K 0.26%
+548
New +$244K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$260K 0.25%
10,932
– –
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$256K 0.25%
10,208
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$240K 0.23%
+2,026
New +$228K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$234K 0.23%
527
– –
UNH icon
41
UnitedHealth
UNH
$376B
$230K 0.22%
465
– –
ACN icon
42
Accenture
ACN
$102B
$225K 0.22%
649
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-24,705
Closed -$2.51M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,699
Closed -$293K
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,253
Closed -$299K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,724
Closed -$648K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-42,351
Closed -$4.58M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-767,052
Closed -$80.7M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,648
Closed -$634K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
– –
-31,679
Closed -$15.1M
1
2
3

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Wick Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wick Capital Partners held 72 positions worth $103M, down 57% from $239M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wick Capital Partners withdrew a net $141M in Q1 2024, closing 30 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wick Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $922K.

  • Wick Capital Partners's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 4,726 shares worth $922K.
  • Wick Capital Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $2.98M increase.
  • Wick Capital Partners's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $942K.
  • Wick Capital Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $80.7M.
  • Wick Capital Partners's ten largest holdings make up 79% of its $103M portfolio in Q1 2024.
  • Wick Capital Partners opened 8 new positions and closed 30 in Q1 2024.
  • Wick Capital Partners's portfolio value fell 57% quarter-over-quarter to $103M.

Based on Wick Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.