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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
+7.69%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98%
Top 10 Hldgs %
77.44%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 2.08%
3 Communication Services 2.01%
4 Consumer Discretionary 1.47%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$273K 0.21%
+3,738
New +$278K
WBND
52
DELISTED
Western Asset Total Return ETF
WBND
$268K 0.21%
+10,220
New +$272K
ORCL icon
53
Oracle
ORCL
$374B
$243K 0.19%
+2,788
New +$262K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$234K 0.18%
+884
New +$228K
ZTS icon
55
Zoetis
ZTS
$32.4B
$226K 0.17%
+925
New +$203K
IXG icon
56
iShares Global Financials ETF
IXG
$678M
$224K 0.17%
+2,797
New +$226K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$218K 0.17%
+2,600
New +$209K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$216K 0.17%
+1,470
New +$210K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$206K 0.16%
+1,945
New +$206K
1 2
3

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Wick Capital Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wick Capital Partners, which disclosed 59 positions worth $129M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 381,099 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Communication Services.

  • Wick Capital Partners's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 381,099 shares worth $40.8M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $129M portfolio in Q4 2021.
  • Wick Capital Partners disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Wick Capital Partners's 13F filing for Q4 2021, filed 21 Jan 2022.