WCP

Wick Capital Partners Portfolio holdings

AUM $385M
This Quarter Return
+6.1%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$141M
Cap. Flow %
-136.96%
Top 10 Hldgs %
79.03%
Holding
72
New
8
Increased
11
Reduced
12
Closed
30

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.71M
3
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$1.82M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$922K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$894K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7M
2
VTI icon
Vanguard 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

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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$548K 0.53%
+9,017
New +$548K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$394K 0.38%
+1,913
New +$394K
ORCL icon
28
Oracle
ORCL
$628B
$384K 0.37%
3,061
– –
TSLA icon
29
Tesla
TSLA
$1.08T
$378K 0.37%
2,151
+86
+4% +$15.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$371K 0.36%
2,456
– –
QQQJ icon
31
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$319K 0.31%
11,038
-1,019
-8% -$29.5K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$319K 0.31%
+3,492
New +$319K
BITO icon
33
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$318K 0.31%
+9,850
New +$318K
CRMD icon
34
CorMedix
CRMD
$1.02B
$318K 0.31%
74,973
-44,000
-37% -$187K
JPM icon
35
JPMorgan Chase
JPM
$824B
$313K 0.3%
1,561
+156
+11% +$31.2K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$266K 0.26%
+548
New +$266K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$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
$8B
$240K 0.23%
+2,026
New +$240K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$234K 0.23%
527
– –
UNH icon
41
UnitedHealth
UNH
$279B
$230K 0.22%
465
– –
ACN icon
42
Accenture
ACN
$158B
$225K 0.22%
649
– –
VUG icon
43
Vanguard Growth ETF
VUG
$185B
– –
-4,489
Closed -$1.4M
VTV icon
44
Vanguard Value ETF
VTV
$143B
– –
-1,812
Closed -$271K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
– –
-112,816
Closed -$26.8M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,100
Closed -$260K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,521
Closed -$554K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
– –
-2,416
Closed -$1.06M
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,134
Closed -$264K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,278
Closed -$378K
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