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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
+0.98%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.84%
Holding
95
New
15
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.33M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$522K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.05%
3 Consumer Discretionary 0.66%
4 Healthcare 0.66%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.48%
3,013
+527
+21% +$285K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.57M 0.46%
6,692
+1,966
+42% +$451K
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.35M 0.4%
29,793
+32
+0.1% +$1.46K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$1.3M 0.38%
+20,323
New +$1.3M
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.29M 0.38%
3,071
+194
+7% +$82.6K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$1.27M 0.37%
3,927
-692
-15% -$224K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.26M 0.37%
6,801
-576
-8% -$110K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 0.35%
13,709
+181
+1% +$10K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.18M 0.35%
2,927
+960
+49% +$309K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.12M 0.33%
8,351
-481
-5% -$66.3K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.07M 0.31%
4,867
+380
+8% +$77.7K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.07M 0.31%
7,381
-622
-8% -$96.4K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$937K 0.28%
+22,910
New +$972K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$935K 0.28%
18,537
+2,332
+14% +$118K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$919K 0.27%
1,798
-1,305
-42% -$660K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.27B
$834K 0.25%
3,128
-650
-17% -$174K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$824K 0.24%
3,249
+862
+36% +$222K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$822K 0.24%
11,432
+8,535
+295% +$624K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$791K 0.23%
1,746
-424
-20% -$196K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$789K 0.23%
4,134
– –
CPSM
46
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.8M
$784K 0.23%
29,381
-1,069
-4% -$28.4K
ORCL icon
47
Oracle
ORCL
$374B
$784K 0.23%
4,706
+20
+0.4% +$3.55K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$763K 0.22%
15,946
+241
+2% +$12.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$657K 0.19%
3,356
+1
+0% +$200
COST icon
50
Costco
COST
$422B
$654K 0.19%
714
-164
-19% -$152K
1
2
3 4

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Wick Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wick Capital Partners held 95 positions worth $339M, up 9.6% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wick Capital Partners deployed $26.3M of net new capital in Q4 2024, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Equity ETF: 20,323 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Wick Capital Partners's largest Q4 2024 buy was Dimensional US Equity ETF: 20,323 shares worth $1.3M.
  • Wick Capital Partners added most to iShares Large Cap Deep Quarterly Laddered ETF in Q4 2024, an estimated $4.84M increase.
  • Wick Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Wick Capital Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $257K.
  • Wick Capital Partners's ten largest holdings make up 74% of its $339M portfolio in Q4 2024.
  • Wick Capital Partners opened 15 new positions and closed 4 in Q4 2024.
  • Wick Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $339M.

Based on Wick Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.