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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
+6.1%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$136M
Cap. Flow
-$141M
Cap. Flow %
-137.21%
Top 10 Hldgs %
79.03%
Holding
72
New
8
Increased
11
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.98M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$883K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2.25%
3 Healthcare 1.1%
4 Consumer Discretionary 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-5,207
Closed -$391K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
– –
-4,464
Closed -$1.17M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-7,581
Closed -$1.25M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-20,348
Closed -$1.54M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
– –
-8,174
Closed -$1.28M
MSFT icon
56
Microsoft
MSFT
$3.45T
– –
-2,032
Closed -$764K
OUNZ icon
57
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-13,411
Closed -$268K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-3,727
Closed -$548K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-7,825
Closed -$862K
TMUS icon
60
T-Mobile US
TMUS
$185B
– –
-1,306
Closed -$209K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-8,348
Closed -$1.78M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-19,295
Closed -$924K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,838
Closed -$484K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,278
Closed -$378K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,536
Closed -$264K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,416
Closed -$1.06M
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,521
Closed -$554K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,100
Closed -$260K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-112,816
Closed -$26.8M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,812
Closed -$271K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-26,934
Closed -$1.4M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
– –
-52,174
Closed -$3.02M
1 2
3

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LWP
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HIS
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BCM
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V
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IQI
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Wick Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wick Capital Partners held 72 positions worth $103M, down 57% from $239M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wick Capital Partners withdrew a net $141M in Q1 2024, closing 30 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wick Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $922K.

  • Wick Capital Partners's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 4,726 shares worth $922K.
  • Wick Capital Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $2.98M increase.
  • Wick Capital Partners's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $942K.
  • Wick Capital Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $80.7M.
  • Wick Capital Partners's ten largest holdings make up 79% of its $103M portfolio in Q1 2024.
  • Wick Capital Partners opened 8 new positions and closed 30 in Q1 2024.
  • Wick Capital Partners's portfolio value fell 57% quarter-over-quarter to $103M.

Based on Wick Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.