We are live on
!
Find out more
WCP
Wick Capital Partners Portfolio holdings
AUM
$548M
1-Year Est. Return
16.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21.2M
(+7.3%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
87
New
9
Increased
23
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.08M |
| 2 |
Apple
AAPL
|
+$1.78M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$691K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$675K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Financials | 1.09% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $218K | 0.07% |
2,897
-1,032
| -26% | -$76.4K |
|
77
Accenture
ACN
$102B
| $216K | 0.07% |
+612
| New | +$201K |
|
78
Schwab US Broad Market ETF
SCHB
$43.2B
| $207K | 0.07% |
+9,354
| New | +$200K |
|
79
Amphenol
APH
$198B
| $207K | 0.07% |
3,176
-266
| -8% | -$17.2K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $202K | 0.07% |
2,987
-474
| -14% | -$30.5K |
|
|
81
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-24,661
| Closed | -$2.77M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,529
| Closed | -$245K |
|
83
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| – | – |
-8,933
| Closed | -$231K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-12,699
| Closed | -$287K |
|
|
85
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| – | – |
-3,611
| Closed | -$617K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,701
| Closed | -$206K |
|
|
KJUN
87
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.6M
| – | – |
-9,267
| Closed | -$234K |
|
Similar funds
AMG
AI
LWP
HIS
AA
BCM
V
IQI
Wick Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Wick Capital Partners held 87 positions worth $309M, up 7.3% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Wick Capital Partners's Q3 2024 filing shows 9 new, 23 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,631 shares worth $1.07M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
- Wick Capital Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,631 shares worth $1.07M.
- Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $5.08M increase.
- Wick Capital Partners's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.97M.
- Wick Capital Partners fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $2.77M.
- Wick Capital Partners's ten largest holdings make up 77% of its $309M portfolio in Q3 2024.
- Wick Capital Partners opened 9 new positions and closed 7 in Q3 2024.
- Wick Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $309M.
Based on Wick Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.