We are live on ! Find out more
WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.74M
Cap. Flow
-$20.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
75.51%
Holding
74
New
17
Increased
18
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Financials 1.26%
3 Technology 1.2%
4 Communication Services 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$315K 0.18%
13,229
-3,317
-20% -$78.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.16%
2,639
-122
-4% -$11.7K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$269K 0.15%
+6,474
New +$252K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$258K 0.15%
+5,100
New +$256K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$251K 0.14%
10,208
-21,660
-68% -$531K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$248K 0.14%
1,794
+2
+0.1% +$281
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$233K 0.13%
+1,764
New +$214K
CRMD icon
58
CorMedix
CRMD
$591M
$227K 0.13%
+54,850
New +$224K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$225K 0.13%
+8,090
New +$175K
TSLA icon
60
Tesla
TSLA
$1.23T
$219K 0.13%
+1,054
New +$184K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$217K 0.12%
+4,120
New +$219K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$211K 0.12%
+3,305
New +$202K
BITO icon
63
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$207K 0.12%
+11,796
New +$169K
UNH icon
64
UnitedHealth
UNH
$376B
$204K 0.12%
433
+45
+12% +$21.7K
VCSA
65
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$14K 0.01%
+707
New +$19.8K
ACN icon
66
Accenture
ACN
$102B
– –
-1,003
Closed -$268K
COST icon
67
Costco
COST
$422B
– –
-591
Closed -$270K
JPM icon
68
JPMorgan Chase
JPM
$935B
– –
-1,950
Closed -$261K
MJ icon
69
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,965
Closed -$100K
RYLD icon
70
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-24,000
Closed -$451K
V icon
71
Visa
V
$684B
– –
-2,703
Closed -$562K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-7,629
Closed -$382K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-3,900
Closed -$260K
IBHD
74
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-12,736
Closed -$289K
1 2
3

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Wick Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wick Capital Partners held 74 positions worth $174M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wick Capital Partners withdrew a net $20.5M in Q1 2023, closing 9 positions and reducing 28 holdings. Its most notable exit was Visa, an estimated $562K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Wick Capital Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $14.1M.

  • Wick Capital Partners's largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 227,977 shares worth $14.1M.
  • Wick Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.81M increase.
  • Wick Capital Partners's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $26.8M.
  • Wick Capital Partners fully exited Visa in Q1 2023, selling an estimated $562K.
  • Wick Capital Partners's ten largest holdings make up 76% of its $174M portfolio in Q1 2023.
  • Wick Capital Partners opened 17 new positions and closed 9 in Q1 2023.
  • Wick Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $174M.

Based on Wick Capital Partners's 13F filing for Q1 2023, filed 16 May 2023.