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WCP

Wick Capital Partners Portfolio holdings

AUM $663M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+22.39%
3 Year Est. Return
+60.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.4M
Cap. Flow
+$23.1M
Cap. Flow %
12.94%
Top 10 Hldgs %
76.84%
Holding
67
New
17
Increased
22
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.3M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.6M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
TSLA icon
Tesla
TSLA
+$734K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.82%
2 Financials 1.9%
3 Healthcare 1.43%
4 Technology 1.27%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$22B
$260K 0.15%
+3,900
New +$256K
AMZN icon
52
Amazon
AMZN
$2.67T
$257K 0.14%
3,056
+229
+8% +$22.6K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$190B
$252K 0.14%
1,792
+3
+0.2% +$413
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$244K 0.14%
2,761
-63
-2% -$5.99K
UNH icon
55
UnitedHealth
UNH
$340B
$206K 0.12%
+388
New +$206K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.3B
$204K 0.11%
+2,478
New +$205K
MJ icon
57
Amplify Alternative Harvest ETF
MJ
$110M
$100K 0.06%
+1,965
New +$122K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-9,072
Closed -$363K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
– –
-2,625
Closed -$216K
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.1B
– –
-1,350
Closed -$223K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-233,555
Closed -$11.9M
NTSX icon
62
WisdomTree US Efficient Core Fund
NTSX
$1.37B
– –
-12,609
Closed -$386K
SSKN
63
DELISTED
Strata Skin Sciences
SSKN
– –
-2,313
Closed -$20K
TSLA icon
64
Tesla
TSLA
$1.43T
– –
-2,769
Closed -$734K
VT icon
65
Vanguard Total World Stock ETF
VT
$80.9B
– –
-3,622
Closed -$286K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-8,435
Closed -$308K
PSDN
67
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
– –
-17,428
Closed -$37K
1 2
3

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Wick Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wick Capital Partners held 67 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wick Capital Partners deployed $23.1M of net new capital in Q4 2022, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 260,029 shares worth $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.43M trimmed.

  • Wick Capital Partners's largest Q4 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 260,029 shares worth $6.32M.
  • Wick Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $15.2M increase.
  • Wick Capital Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Wick Capital Partners fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $11.9M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $178M portfolio in Q4 2022.
  • Wick Capital Partners opened 17 new positions and closed 10 in Q4 2022.
  • Wick Capital Partners's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Wick Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.