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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
+0.98%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.84%
Holding
95
New
15
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.33M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$522K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.05%
3 Consumer Discretionary 0.66%
4 Healthcare 0.66%
5 Communication Services 0.45%
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
$653K 0.19%
6,427
+1,757
+38% +$175K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$630K 0.19%
+8,150
New +$633K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$621K 0.18%
6,716
-167
-2% -$15.8K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$619K 0.18%
7,872
-328
-4% -$26K
CPSJ
55
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$619K 0.18%
24,732
-10,133
-29% -$253K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$46.7B
$605K 0.18%
+11,396
New +$538K
SDCI icon
57
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$584K 0.17%
30,074
– –
CPSA
58
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
$560K 0.17%
22,348
+284
+1% +$7.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543K 0.16%
8,713
+3
+0% +$192
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$532K 0.16%
3,141
+1,221
+64% +$214K
AZN icon
61
AstraZeneca
AZN
$263B
$522K 0.15%
3,986
-31
-0.8% -$4.34K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$515K 0.15%
2,722
+186
+7% +$32.5K
CPSD
63
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$444K 0.13%
+18,360
New +$444K
CPNQ
64
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$418K 0.12%
+16,962
New +$419K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$415K 0.12%
708
+160
+29% +$93.9K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$382K 0.11%
+5,693
New +$386K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$370K 0.11%
4,153
-50
-1% -$4.72K
LLY icon
68
Eli Lilly
LLY
$1.02T
$364K 0.11%
471
+82
+21% +$67.9K
OUNZ icon
69
VanEck Merk Gold Trust
OUNZ
$2.51B
$339K 0.1%
13,411
– –
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.4B
$327K 0.1%
+5,029
New +$336K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$327K 0.1%
6,525
+605
+10% +$30.6K
NFLX icon
72
Netflix
NFLX
$299B
$324K 0.1%
3,640
+550
+18% +$45.3K
QQQJ icon
73
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$309K 0.09%
10,015
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$308K 0.09%
1,284
-121
-9% -$28.2K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$308K 0.09%
3,383
-109
-3% -$10.3K
1 2
3
4

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LWP
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HIS
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Wick Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wick Capital Partners held 95 positions worth $339M, up 9.6% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wick Capital Partners deployed $26.3M of net new capital in Q4 2024, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Equity ETF: 20,323 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Wick Capital Partners's largest Q4 2024 buy was Dimensional US Equity ETF: 20,323 shares worth $1.3M.
  • Wick Capital Partners added most to iShares Large Cap Deep Quarterly Laddered ETF in Q4 2024, an estimated $4.84M increase.
  • Wick Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Wick Capital Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $257K.
  • Wick Capital Partners's ten largest holdings make up 74% of its $339M portfolio in Q4 2024.
  • Wick Capital Partners opened 15 new positions and closed 4 in Q4 2024.
  • Wick Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $339M.

Based on Wick Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.