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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
+7.69%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98%
Top 10 Hldgs %
77.44%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 2.08%
3 Communication Services 2.01%
4 Consumer Discretionary 1.47%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$40.8M 31.54%
+381,099
New +$39.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$17.1M 13.22%
+35,835
New +$16.5M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.2M 12.54%
+228,482
New +$16.4M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.14M 6.3%
+50,002
New +$7.9M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$3.91M 3.03%
+24,961
New +$3.8M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.2M 2.48%
+30,246
New +$3.16M
AAPL icon
7
Apple
AAPL
$4.54T
$3.08M 2.38%
+17,346
New +$2.74M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$2.86M 2.21%
+37,384
New +$2.77M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.81M 2.18%
+105,388
New +$2.79M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.03M 1.57%
+12,088
New +$1.98M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.94M 1.5%
+25,993
New +$1.95M
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.82M 1.41%
+5,417
New +$1.76M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 1.1%
+12,448
New +$1.42M
AMZN icon
14
Amazon
AMZN
$2.92T
$1.12M 0.87%
+6,720
New +$1.15M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.11M 0.86%
+22,087
New +$1.12M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.06M 0.82%
+6,200
New +$1.02M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$983K 0.76%
+4,071
New +$961K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.27B
$889K 0.69%
+4,062
New +$865K
EUSA icon
19
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$869K 0.67%
+9,711
New +$854K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$868K 0.67%
+6,000
New +$867K
HD icon
21
Home Depot
HD
$331B
$778K 0.6%
+1,874
New +$713K
V icon
22
Visa
V
$684B
$757K 0.59%
+3,491
New +$749K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$706K 0.55%
+8,257
New +$708K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.64B
$692K 0.54%
+7,317
New +$799K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$663K 0.51%
+4,580
New +$660K
1
2 3

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Wick Capital Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wick Capital Partners, which disclosed 59 positions worth $129M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 381,099 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Communication Services.

  • Wick Capital Partners's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 381,099 shares worth $40.8M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $129M portfolio in Q4 2021.
  • Wick Capital Partners disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Wick Capital Partners's 13F filing for Q4 2021, filed 21 Jan 2022.