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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
-3.74%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.61M
Cap. Flow
+$14.6M
Cap. Flow %
8.15%
Top 10 Hldgs %
76.81%
Holding
70
New
20
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.95M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.6M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$11.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.05M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$644K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Healthcare 1.37%
3 Financials 1.03%
4 Communication Services 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$304K 0.17%
+13,806
New +$311K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$294K 0.16%
3,887
+34
+0.9% +$2.8K
IBMN
53
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$278K 0.16%
+10,656
New +$280K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$253K 0.14%
+10,932
New +$255K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$252K 0.14%
+10,208
New +$252K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.14%
1,809
-93
-5% -$13.3K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$245K 0.14%
+5,100
New +$253K
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.51B
$240K 0.13%
13,411
+71
+0.5% +$1.32K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$236K 0.13%
+4,536
New +$249K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$233K 0.13%
776
-34
-4% -$10.2K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$221K 0.12%
+2,193
New +$234K
UNH icon
62
UnitedHealth
UNH
$376B
$208K 0.12%
+412
New +$203K
CRMD icon
63
CorMedix
CRMD
$591M
$133K 0.07%
35,985
+11,535
+47% +$45.9K
MAPS
64
DELISTED
WM TECHNOLOGY INC A
MAPS
$13.2K 0.01%
+10,000
New +$12K
VCSA
65
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.14K ﹤0.01%
883
– –
BITQ icon
66
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
– –
-15,177
Closed -$122K
EUSA icon
67
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-145,114
Closed -$11.4M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,999
Closed -$363K
HEQT icon
69
Simplify Hedged Equity ETF
HEQT
$300M
– –
-13,990
Closed -$347K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
– –
-689
Closed -$255K
1 2
3

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AI
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LWP
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HIS
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AA
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BCM
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V
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IQI
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Wick Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wick Capital Partners held 70 positions worth $179M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wick Capital Partners deployed $14.6M of net new capital in Q3 2023, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 124,488 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.05M trimmed.

  • Wick Capital Partners's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 124,488 shares worth $3.03M.
  • Wick Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $9.95M increase.
  • Wick Capital Partners's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.05M.
  • Wick Capital Partners fully exited iShares MSCI USA Equal Weighted ETF in Q3 2023, selling an estimated $11.4M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $179M portfolio in Q3 2023.
  • Wick Capital Partners opened 20 new positions and closed 5 in Q3 2023.
  • Wick Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on Wick Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.