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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$304K 0.09%
1,377
+277
+25% +$63.2K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$291K 0.09%
+1,148
New +$305K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$291K 0.09%
+8,877
New +$294K
TMUS icon
79
T-Mobile US
TMUS
$185B
$288K 0.09%
1,306
– –
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$282K 0.08%
+6,840
New +$284K
UNH icon
81
UnitedHealth
UNH
$376B
$280K 0.08%
555
+74
+15% +$42K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$258K 0.08%
2,061
+35
+2% +$4.47K
WMT icon
83
Walmart Inc
WMT
$885B
$247K 0.07%
2,733
– –
ACN icon
84
Accenture
ACN
$102B
$244K 0.07%
694
+82
+13% +$29.5K
MA icon
85
Mastercard
MA
$502B
$242K 0.07%
+459
New +$238K
MCO icon
86
Moody's
MCO
$82.8B
$241K 0.07%
510
– –
AVGO icon
87
Broadcom
AVGO
$1.85T
$227K 0.07%
+980
New +$181K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$227K 0.07%
2,123
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$223K 0.07%
+4,390
New +$224K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.2B
$215K 0.06%
9,468
+114
+1% +$2.6K
BALI icon
91
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$209K 0.06%
+6,916
New +$213K
APH icon
92
Amphenol
APH
$198B
– –
-3,176
Closed -$207K
BITO icon
93
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-13,150
Closed -$252K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-2,987
Closed -$202K
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,208
Closed -$257K
1 2 3
4

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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.