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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
-5.27%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$23M
Cap. Flow
+$28.2M
Cap. Flow %
18.53%
Top 10 Hldgs %
80.34%
Holding
70
New
11
Increased
22
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
ARKK icon
ARK Innovation ETF
ARKK
+$692K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 1.85%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Communication Services 0.74%
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
$48.6M 31.95%
481,810
+100,711
+26% +$10M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$21.1M 13.87%
317,096
+88,614
+39% +$6.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 9.67%
32,452
-3,383
-9% -$1.51M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.06M 5.95%
39,775
+35,704
+877% +$8.03M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.95M 5.22%
50,411
+409
+0.8% +$63.8K
AAPL icon
6
Apple
AAPL
$4.54T
$4.92M 3.23%
28,155
+10,809
+62% +$1.82M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$4.59M 3.01%
11,054
+9,622
+672% +$3.94M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$4.14M 2.72%
26,598
+1,637
+7% +$252K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 2.61%
36,763
+24,315
+195% +$2.62M
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$3.19M 2.1%
37,630
+27,919
+287% +$2.34M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 2.03%
6,846
+5,838
+579% +$2.6M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.57M 1.69%
37,000
-384
-1% -$26.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 1.37%
12,522
+434
+4% +$71.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.93M 1.27%
6,612
+412
+7% +$70.1K
SPXL icon
15
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.68M 1.1%
14,024
+9,816
+233% +$1.14M
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.55M 1.02%
5,017
-400
-7% -$120K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.07M 0.7%
6,540
-180
-3% -$27.8K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$958K 0.63%
11,499
+3,242
+39% +$274K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$887K 0.58%
15,961
+6,202
+64% +$358K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.27B
$842K 0.55%
4,062
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$781K 0.51%
11,239
-14,754
-57% -$1.04M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$730K 0.48%
+9,367
New +$744K
V icon
23
Visa
V
$684B
$631K 0.41%
2,845
-646
-19% -$140K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$609K 0.4%
4,380
-200
-4% -$27.2K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$595K 0.39%
12,387
+2,343
+23% +$114K
1
2 3

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Wick Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wick Capital Partners held 70 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wick Capital Partners deployed $28.2M of net new capital in Q1 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 9,367 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.

  • Wick Capital Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 9,367 shares worth $730K.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $10M increase.
  • Wick Capital Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Wick Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $3.2M.
  • Wick Capital Partners's ten largest holdings make up 80% of its $152M portfolio in Q1 2022.
  • Wick Capital Partners opened 11 new positions and closed 16 in Q1 2022.
  • Wick Capital Partners's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Wick Capital Partners's 13F filing for Q1 2022, filed 12 May 2022.