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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
+5.64%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21.2M
Cap. Flow
+$5.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.93%
Holding
87
New
9
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.08M
2
AAPL icon
Apple
AAPL
+$1.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.06M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$691K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.09%
3 Healthcare 0.82%
4 Consumer Discretionary 0.44%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
26
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.32M 0.43%
29,761
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.31M 0.42%
2,486
+12
+0.5% +$6.1K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.3M 0.42%
8,003
+136
+2% +$21.7K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.24M 0.4%
2,877
-166
-5% -$71K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.14M 0.37%
13,528
-1,228
-8% -$66.5K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.07M 0.35%
8,832
-471
-5% -$55.6K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 0.35%
+11,631
New +$1.07M
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.07M 0.34%
+46,249
New +$1.06M
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.04M 0.34%
4,726
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$999K 0.32%
2,170
+520
+32% +$230K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.27B
$983K 0.32%
3,778
+400
+12% +$100K
CPSJ
37
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$862K 0.28%
+34,865
New +$848K
AMZN icon
38
Amazon
AMZN
$2.92T
$836K 0.27%
4,487
+181
+4% +$33K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$829K 0.27%
15,705
-38,734
-71% -$1.97M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$822K 0.27%
16,205
-321
-2% -$16.2K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$815K 0.26%
4,134
-142
-3% -$27K
CPSM
42
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.8M
$803K 0.26%
30,450
-1,531
-5% -$39.8K
ORCL icon
43
Oracle
ORCL
$374B
$798K 0.26%
4,686
+1,038
+28% +$150K
COST icon
44
Costco
COST
$422B
$778K 0.25%
878
+67
+8% +$58.1K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$675K 0.22%
6,883
+159
+2% +$15.4K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$664K 0.21%
3,355
+1
+0% +$190
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$658K 0.21%
8,200
-69
-0.8% -$5.43K
AZN icon
48
AstraZeneca
AZN
$263B
$626K 0.2%
4,017
– –
SDCI icon
49
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$584K 0.19%
30,074
– –
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$581K 0.19%
2,387
– –
1
2
3 4

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Wick Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wick Capital Partners held 87 positions worth $309M, up 7.3% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wick Capital Partners's Q3 2024 filing shows 9 new, 23 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,631 shares worth $1.07M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Wick Capital Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,631 shares worth $1.07M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $5.08M increase.
  • Wick Capital Partners's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.97M.
  • Wick Capital Partners fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $2.77M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $309M portfolio in Q3 2024.
  • Wick Capital Partners opened 9 new positions and closed 7 in Q3 2024.
  • Wick Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $309M.

Based on Wick Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.