Wick Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.32M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$5.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.23M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.65M |
| 5 |
Meridian
MRBK
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.91M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$947K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$633K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Financials | 1.89% |
| 3 | Technology | 1.55% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
| – | – |
-18,535
| Closed | -$633K |
|
52
iShares California Muni Bond ETF
CMF
$4.54B
| – | – |
-6,100
| Closed | -$344K |
|
53
CorMedix
CRMD
$608M
| – | – |
-114,697
| Closed | -$461K |
|
54
Simplify Hedged Equity ETF
HEQT
$295M
| – | – |
-9,160
| Closed | -$211K |
|
|
55
KraneShares CSI China Internet ETF
KWEB
$4.67B
| – | – |
-18,801
| Closed | -$616K |
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| – | – |
-2,797
| Closed | -$308K |
|
Similar funds
Wick Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Wick Capital Partners held 56 positions worth $155M, up 8% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Wick Capital Partners deployed $22.7M of net new capital in Q3 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Meridian: 144,016 shares worth $2.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.17M trimmed.
- Wick Capital Partners's largest Q3 2022 buy was Meridian: 144,016 shares worth $2.1M.
- Wick Capital Partners added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $6.32M increase.
- Wick Capital Partners's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.17M.
- Wick Capital Partners fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022, selling an estimated $633K.
- Wick Capital Partners's ten largest holdings make up 81% of its $155M portfolio in Q3 2022.
- Wick Capital Partners opened 7 new positions and closed 6 in Q3 2022.
- Wick Capital Partners's portfolio value rose 8% quarter-over-quarter to $155M.
Based on Wick Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.