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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
+2.5%
1 Year Est. Return
+22.39%
3 Year Est. Return
+60.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$185M
Cap. Flow
+$178M
Cap. Flow %
61.67%
Top 10 Hldgs %
76.26%
Holding
82
New
40
Increased
21
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$96.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
2
GLD icon
SPDR Gold Trust
GLD
+$394K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$318K
4
CRMD icon
CorMedix
CRMD
+$318K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Technology 1.8%
3 Financials 0.95%
4 Healthcare 0.82%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.36M 0.47%
+3,043
New +$1.29M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.36M 0.47%
+7,779
New +$1.36M
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$672M
$1.25M 0.43%
29,761
+117
+0.4% +$4.71K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.24M 0.43%
+2,474
New +$1.19M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.21M 0.42%
14,756
+1,211
+9% +$63.9K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.15M 0.4%
+7,867
New +$1.17M
NVDA icon
32
NVIDIA
NVDA
$5.19T
$1.15M 0.4%
9,303
-2,877
-24% -$291K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.01M 0.35%
4,726
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$477B
$1.01M 0.35%
2,112
+1,585
+301% +$713K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$835K 0.29%
16,526
+816
+5% +$41.2K
AMZN icon
36
Amazon
AMZN
$2.67T
$832K 0.29%
4,306
+914
+27% +$168K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.57B
$831K 0.29%
3,378
– –
CPSM
38
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$822K 0.29%
+31,981
New +$815K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.4B
$778K 0.27%
+4,276
New +$779K
COST icon
40
Costco
COST
$398B
$689K 0.24%
+811
New +$633K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$671K 0.23%
1,650
+285
+21% +$116K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$638K 0.22%
8,269
+1,004
+14% +$77.2K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$630K 0.22%
+6,724
New +$625K
AZN icon
44
AstraZeneca
AZN
$253B
$626K 0.22%
4,017
-284
-7% -$42.7K
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$617K 0.21%
+3,611
New +$99.2K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$612K 0.21%
+3,354
New +$604K
SDCI icon
47
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$770M
$582K 0.2%
30,074
– –
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$548K 0.19%
+2,387
New +$547K
ORCL icon
49
Oracle
ORCL
$432B
$515K 0.18%
3,648
+587
+19% +$72.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$509K 0.18%
8,704
-313
-3% -$18.4K
1
2
3 4

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Wick Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wick Capital Partners held 82 positions worth $288M, up 180% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wick Capital Partners deployed $178M of net new capital in Q2 2024, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 837,460 shares worth $99.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.19M trimmed.

  • Wick Capital Partners's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 837,460 shares worth $99.5M.
  • Wick Capital Partners added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $1.23M increase.
  • Wick Capital Partners's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.19M.
  • Wick Capital Partners fully exited SPDR Gold Trust in Q2 2024, selling an estimated $394K.
  • Wick Capital Partners's ten largest holdings make up 76% of its $288M portfolio in Q2 2024.
  • Wick Capital Partners opened 40 new positions and closed 4 in Q2 2024.
  • Wick Capital Partners's portfolio value rose 180% quarter-over-quarter to $288M.

Based on Wick Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.