WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
1-Year Return
13.27%
This Quarter Return
+9.69%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$49.9M
(+15%)
Cap. Flow
-$21B
Cap. Flow
% of AUM
-5,468.87%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
116
New
14
Increased
56
Reduced
36
Closed
9
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$3.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.7B |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36B |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.25B |
| 4 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$1.15B |
| 5 |
Meridian
MRBK
|
$513M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.16% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $406K | 0.11% |
53,334
+47,641
| +837% | +$362K |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $387K | 0.1% |
4,390
-2,784
| -39% | -$245K |
|
78
JPMorgan Chase
JPM
$809B
| $383K | 0.1% |
6,951
+5,667
| +441% | +$313K |
|
79
Vanguard Real Estate ETF
VNQ
$34.7B
| $379K | 0.1% |
32,667
+28,264
| +642% | +$328K |
|
80
Eli Lilly
LLY
$652B
| $364K | 0.09% |
1,784
+1,247
| +232% | +$255K |
|
81
Palantir
PLTR
$363B
| $354K | 0.09% |
+5,510
| New | +$354K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $324K | 0.08% |
9,976
+3,508
| +54% | +$114K |
|
83
T-Mobile US
TMUS
$284B
| $311K | 0.08% |
+2,594
| New | +$311K |
|
84
TSMC
TSM
$1.26T
| $308K | 0.08% |
+2,458
| New | +$308K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $308K | 0.08% |
25,167
+21,784
| +644% | +$266K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $298K | 0.08% |
16,444
+7,567
| +85% | +$137K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $294K | 0.08% |
29,304
+24,279
| +483% | +$244K |
|
88
Illinois Tool Works
ITW
$77.6B
| $284K | 0.07% |
18,405
+17,257
| +1,503% | +$266K |
|
89
Dimensional US Small Cap ETF
DFAS
$11.3B
| $271K | 0.07% |
137,348
+132,319
| +2,631% | +$261K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $270K | 0.07% |
1,361
-1,920
| -59% | -$380K |
|
91
Moody's
MCO
$89.5B
| $262K | 0.07% |
1,510
+1,000
| +196% | +$174K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $260K | 0.07% |
+29,936
| New | +$260K |
|
93
WisdomTree US High Dividend Fund
DHS
$1.29B
| $258K | 0.07% |
4,473
+1,782
| +66% | +$103K |
|
94
Mastercard
MA
$528B
| $258K | 0.07% |
459
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $258K | 0.07% |
29,213
+27,090
| +1,276% | +$239K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $255K | 0.07% |
21,508
+19,447
| +944% | +$230K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $251K | 0.07% |
17,610
+9,722
| +123% | +$138K |
|
98
Walmart
WMT
$801B
| $240K | 0.06% |
1,306
-1,552
| -54% | -$286K |
|
99
Blackstone
BX
$133B
| $226K | 0.06% |
+3,058
| New | +$226K |
|
100
Amphenol
APH
$135B
| $225K | 0.06% |
+3,540
| New | +$225K |
|