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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
MCO icon
76
Moody's
MCO
$81.2B
$215K 0.07%
+510
New +$203K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$213K 0.07%
+3,461
New +$217K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$206K 0.07%
+4,701
New +$202K
ACN icon
79
Accenture
ACN
$117B
– –
-649
Closed -$225K
BITO icon
80
ProShares Bitcoin Strategy ETF
BITO
$1.6B
– –
-9,850
Closed -$318K
CRMD icon
81
CorMedix
CRMD
$605M
– –
-74,973
Closed -$318K
GLD icon
82
SPDR Gold Trust
GLD
$147B
– –
-1,913
Closed -$394K
1 2 3
4

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PCWA
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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.