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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
+6.26%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.42M
Cap. Flow
-$14.9M
Cap. Flow %
-8.79%
Top 10 Hldgs %
83.44%
Holding
70
New
5
Increased
20
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$440K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$338K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$256K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.39%
3 Financials 1.08%
4 Communication Services 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-24,394
Closed -$2.22M
BITO icon
52
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-11,796
Closed -$207K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-14,763
Closed -$345K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,580
Closed -$497K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-185,484
Closed -$4.55M
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-64,721
Closed -$1.54M
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-13,229
Closed -$315K
IBMN
58
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,292
Closed -$460K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-11,900
Closed -$598K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,628
Closed -$657K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,764
Closed -$233K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,784
Closed -$750K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-14,030
Closed -$1.15M
TSLA icon
64
Tesla
TSLA
$1.23T
– –
-1,054
Closed -$219K
UNH icon
65
UnitedHealth
UNH
$376B
– –
-433
Closed -$204K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,120
Closed -$217K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,100
Closed -$258K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
– –
-57,253
Closed -$3.16M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,776
Closed -$436K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,208
Closed -$251K
1 2
3

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Wick Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wick Capital Partners held 70 positions worth $169M, down 3.1% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wick Capital Partners withdrew a net $14.9M in Q2 2023, closing 20 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wick Capital Partners opened a new position in Simplify Hedged Equity ETF worth $347K.

  • Wick Capital Partners's largest Q2 2023 buy was Simplify Hedged Equity ETF: 13,990 shares worth $347K.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.18M increase.
  • Wick Capital Partners's biggest Q2 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $788K.
  • Wick Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023, selling an estimated $4.55M.
  • Wick Capital Partners's ten largest holdings make up 83% of its $169M portfolio in Q2 2023.
  • Wick Capital Partners opened 5 new positions and closed 20 in Q2 2023.
  • Wick Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $169M.

Based on Wick Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.