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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
-5.27%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$23M
Cap. Flow
+$28.2M
Cap. Flow %
18.53%
Top 10 Hldgs %
80.34%
Holding
70
New
11
Increased
22
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
ARKK icon
ARK Innovation ETF
ARKK
+$692K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 1.85%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
51
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$219K 0.14%
+8,500
New +$229K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$217K 0.14%
2,118
-1,560
-42% -$159K
UNP icon
53
Union Pacific
UNP
$174B
$214K 0.14%
+784
New +$198K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$205K 0.13%
3,085
-653
-17% -$44.3K
ABT icon
55
Abbott
ABT
$183B
– –
-2,441
Closed -$344K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-30,246
Closed -$3.2M
ADBE icon
57
Adobe
ADBE
$99.5B
– –
-747
Closed -$424K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.66B
– –
-7,317
Closed -$692K
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.55B
– –
-4,800
Closed -$299K
CRM icon
60
Salesforce
CRM
$151B
– –
-1,743
Closed -$443K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-105,388
Closed -$2.81M
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-8,736
Closed -$440K
IXG icon
63
iShares Global Financials ETF
IXG
$678M
– –
-2,797
Closed -$224K
MA icon
64
Mastercard
MA
$502B
– –
-962
Closed -$346K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
– –
-986
Closed -$332K
NFLX icon
66
Netflix
NFLX
$299B
– –
-4,620
Closed -$278K
RBLX icon
67
Roblox
RBLX
$25.4B
– –
-4,438
Closed -$458K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,345
Closed -$480K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,945
Closed -$206K
ZTS icon
70
Zoetis
ZTS
$32.4B
– –
-925
Closed -$226K
1 2
3

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Wick Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wick Capital Partners held 70 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wick Capital Partners deployed $28.2M of net new capital in Q1 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 9,367 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.

  • Wick Capital Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 9,367 shares worth $730K.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $10M increase.
  • Wick Capital Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Wick Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $3.2M.
  • Wick Capital Partners's ten largest holdings make up 80% of its $152M portfolio in Q1 2022.
  • Wick Capital Partners opened 11 new positions and closed 16 in Q1 2022.
  • Wick Capital Partners's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Wick Capital Partners's 13F filing for Q1 2022, filed 12 May 2022.