WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
This Quarter Return
-5.27%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
70
New
11
Increased
22
Reduced
19
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.13M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 5 |
ARK Innovation ETF
ARKK
|
$692K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $48.6M | 31.95% |
481,810
+100,711
| +26% | +$10.2M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.1M | 13.87% |
317,096
+88,614
| +39% | +$5.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 9.67% |
32,452
-3,383
| -9% | -$1.53M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.06M | 5.95% |
39,775
+35,704
| +877% | +$8.13M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.95M | 5.22% |
50,411
+409
| +0.8% | +$64.5K |
|
6
Apple
AAPL
$3.45T
| $4.92M | 3.23% |
28,155
+10,809
| +62% | +$1.89M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.59M | 3.01% |
11,054
+9,622
| +672% | +$3.99M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.14M | 2.72% |
26,598
+1,637
| +7% | +$255K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.97M | 2.61% |
36,763
+24,315
| +195% | +$2.62M |
|
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.19M | 2.1% |
37,630
+27,919
| +287% | +$2.37M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 2.03% |
6,846
+5,838
| +579% | +$2.64M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 1.69% |
9,250
-96
| -1% | -$26.7K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 1.37% |
12,522
+434
| +4% | +$72K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.27% |
6,612
+412
| +7% | +$120K |
|
15
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.68M | 1.1% |
14,024
+9,816
| +233% | +$1.18M |
|
16
Microsoft
MSFT
$3.77T
| $1.55M | 1.02% |
5,017
-400
| -7% | -$123K |
|
17
Amazon
AMZN
$2.44T
| $1.07M | 0.7% |
327
-9
| -3% | -$29.3K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $958K | 0.63% |
11,499
+3,242
| +39% | +$270K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $887K | 0.58% |
15,961
+6,202
| +64% | +$345K |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $842K | 0.55% |
4,062
| – | – |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $781K | 0.51% |
11,239
-14,754
| -57% | -$1.03M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $730K | 0.48% |
+9,367
| New | +$730K |
|
23
Visa
V
$683B
| $631K | 0.41% |
2,845
-646
| -19% | -$143K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $609K | 0.4% |
219
-10
| -4% | -$27.8K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $595K | 0.39% |
12,387
+2,343
| +23% | +$113K |
|