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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
+10.25%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$60.9M
Cap. Flow
+$40.4M
Cap. Flow %
16.86%
Top 10 Hldgs %
76.26%
Holding
74
New
9
Increased
27
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.94M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$3.67M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.54M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.18M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.14%
3 Healthcare 1.07%
4 Consumer Discretionary 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$323K 0.13%
3,061
+18
+0.6% +$1.96K
IBMN
52
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$299K 0.12%
11,253
+597
+6% +$15.7K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$293K 0.12%
12,699
-1,107
-8% -$24.6K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$271K 0.11%
1,812
+3
+0.2% +$422
OUNZ icon
55
VanEck Merk Gold Trust
OUNZ
$2.51B
$268K 0.11%
13,411
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$264K 0.11%
4,536
– –
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$262K 0.11%
10,932
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$260K 0.11%
5,100
– –
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$254K 0.11%
10,208
– –
UNH icon
60
UnitedHealth
UNH
$376B
$245K 0.1%
465
+53
+13% +$28.3K
JPM icon
61
JPMorgan Chase
JPM
$935B
$239K 0.1%
+1,405
New +$213K
ACN icon
62
Accenture
ACN
$102B
$228K 0.1%
+649
New +$209K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$216K 0.09%
+527
New +$200K
TMUS icon
64
T-Mobile US
TMUS
$185B
$209K 0.09%
+1,306
New +$193K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,920
Closed -$510K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,620
Closed -$430K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,193
Closed -$221K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,289
Closed -$382K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-8,502
Closed -$1.31M
MAPS
70
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,000
Closed -$13.2K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
– –
-776
Closed -$233K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-8,254
Closed -$365K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-9,728
Closed -$549K
VCSA
74
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-883
Closed -$8.14K
1 2
3

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Wick Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wick Capital Partners held 74 positions worth $239M, up 34% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wick Capital Partners deployed $40.4M of net new capital in Q4 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 33,008 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Russell 1000 Equal Weight ETF, an estimated $4.54M trimmed.

  • Wick Capital Partners's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 33,008 shares worth $5.56M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $18.6M increase.
  • Wick Capital Partners's biggest Q4 2023 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $4.54M.
  • Wick Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q4 2023, selling an estimated $1.31M.
  • Wick Capital Partners's ten largest holdings make up 76% of its $239M portfolio in Q4 2023.
  • Wick Capital Partners opened 9 new positions and closed 10 in Q4 2023.
  • Wick Capital Partners's portfolio value rose 34% quarter-over-quarter to $239M.

Based on Wick Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.