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WCP

Wick Capital Partners Portfolio holdings

AUM $663M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+22.39%
3 Year Est. Return
+60.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$185M
Cap. Flow
+$178M
Cap. Flow %
61.67%
Top 10 Hldgs %
76.26%
Holding
82
New
40
Increased
21
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$96.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
2
GLD icon
SPDR Gold Trust
GLD
+$394K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$318K
4
CRMD icon
CorMedix
CRMD
+$318K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Technology 1.8%
3 Financials 0.95%
4 Healthcare 0.82%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$503K 0.17%
2,764
+308
+13% +$51.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76B
$432K 0.15%
+4,670
New +$403K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.3B
$371K 0.13%
+4,428
New +$366K
TSLA icon
54
Tesla
TSLA
$1.43T
$369K 0.13%
1,867
-284
-13% -$49.6K
LLY icon
55
Eli Lilly
LLY
$1.02T
$344K 0.12%
+380
New +$304K
JPM icon
56
JPMorgan Chase
JPM
$936B
$336K 0.12%
1,661
+100
+6% +$19.6K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$308K 0.11%
+1,920
New +$307K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$308K 0.11%
3,492
– –
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$308K 0.11%
11,038
– –
META icon
60
Meta Platforms (Facebook)
META
$1.73T
$302K 0.1%
598
+50
+9% +$24.3K
OUNZ icon
61
VanEck Merk Gold Trust
OUNZ
$2.8B
$301K 0.1%
+13,411
New +$303K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$297K 0.1%
+5,920
New +$296K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$287K 0.1%
+12,699
New +$1.31M
BND icon
64
Vanguard Total Bond Market
BND
$161B
$283K 0.1%
+3,929
New +$281K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$278K 0.1%
11,695
+763
+7% +$18K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.09%
10,208
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.09%
+2,529
New +$244K
UNH icon
68
UnitedHealth
UNH
$341B
$245K 0.08%
481
+16
+3% +$7.84K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$241K 0.08%
+2,253
New +$240K
NFLX icon
70
Netflix
NFLX
$322B
$240K 0.08%
+3,560
New +$222K
KJUN
71
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.5M
$234K 0.08%
+9,267
New +$233K
APH icon
72
Amphenol
APH
$193B
$232K 0.08%
+6,884
New +$217K
EAPR icon
73
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$231K 0.08%
+8,933
New +$227K
TMUS icon
74
T-Mobile US
TMUS
$192B
$230K 0.08%
+1,306
New +$219K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$230K 0.08%
2,026
– –
1 2
3
4

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Wick Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wick Capital Partners held 82 positions worth $288M, up 180% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wick Capital Partners deployed $178M of net new capital in Q2 2024, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 837,460 shares worth $99.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.19M trimmed.

  • Wick Capital Partners's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 837,460 shares worth $99.5M.
  • Wick Capital Partners added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $1.23M increase.
  • Wick Capital Partners's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.19M.
  • Wick Capital Partners fully exited SPDR Gold Trust in Q2 2024, selling an estimated $394K.
  • Wick Capital Partners's ten largest holdings make up 76% of its $288M portfolio in Q2 2024.
  • Wick Capital Partners opened 40 new positions and closed 4 in Q2 2024.
  • Wick Capital Partners's portfolio value rose 180% quarter-over-quarter to $288M.

Based on Wick Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.