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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
-14.46%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.94M
Cap. Flow
+$14M
Cap. Flow %
9.78%
Top 10 Hldgs %
81.91%
Holding
70
New
16
Increased
14
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.38M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
AAPL icon
Apple
AAPL
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 1.81%
3 Financials 0.68%
4 Consumer Discretionary 0.58%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9,367
Closed -$730K
CSCO icon
52
Cisco
CSCO
$457B
– –
-6,466
Closed -$361K
HD icon
53
Home Depot
HD
$331B
– –
-1,831
Closed -$548K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,579
Closed -$237K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,118
Closed -$217K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-10,825
Closed -$525K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,359
Closed -$257K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-12,522
Closed -$2.08M
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,400
Closed -$287K
JPM icon
60
JPMorgan Chase
JPM
$935B
– –
-3,299
Closed -$450K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,716
Closed -$237K
ORCL icon
62
Oracle
ORCL
$374B
– –
-2,666
Closed -$221K
PFE icon
63
Pfizer
PFE
$143B
– –
-7,036
Closed -$364K
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-8,500
Closed -$219K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,085
Closed -$205K
SPXL icon
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-14,024
Closed -$1.68M
UNH icon
67
UnitedHealth
UNH
$376B
– –
-1,035
Closed -$528K
UNP icon
68
Union Pacific
UNP
$174B
– –
-784
Closed -$214K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-6,246
Closed -$299K
WBND
70
DELISTED
Western Asset Total Return ETF
WBND
– –
-9,633
Closed -$221K
1 2
3

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Wick Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wick Capital Partners held 70 positions worth $143M, down 5.9% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wick Capital Partners deployed $14M of net new capital in Q2 2022, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 142,039 shares worth $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.95M trimmed.

  • Wick Capital Partners's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 142,039 shares worth $14.5M.
  • Wick Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.18M increase.
  • Wick Capital Partners's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.95M.
  • Wick Capital Partners fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $2.08M.
  • Wick Capital Partners's ten largest holdings make up 82% of its $143M portfolio in Q2 2022.
  • Wick Capital Partners opened 16 new positions and closed 21 in Q2 2022.
  • Wick Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $143M.

Based on Wick Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.