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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
-14.46%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.94M
Cap. Flow
+$14M
Cap. Flow %
9.78%
Top 10 Hldgs %
81.91%
Holding
70
New
16
Increased
14
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.38M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
3
AAPL icon
Apple
AAPL
+$2.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 1.81%
3 Financials 0.68%
4 Consumer Discretionary 0.58%
5 Communication Services 0.42%
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
$42.2M 29.49%
504,280
+22,470
+5% +$2.05M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.5M 10.14%
+142,039
New +$14.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.3M 8.56%
65,000
+25,225
+63% +$5.18M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.7M 8.13%
204,280
-112,816
-36% -$6.95M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.8M 7.53%
80,324
+29,913
+59% +$4.38M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.45M 5.9%
22,277
-10,175
-31% -$4.19M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$6.84M 4.77%
96,844
+59,214
+157% +$4.57M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.34M 3.03%
+78,297
New +$4.53M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.3M 2.3%
9,510
-1,544
-14% -$582K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.95M 2.06%
31,954
-4,809
-13% -$478K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.25M 1.57%
23,734
+7,773
+49% +$402K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 1.3%
4,947
-1,899
-28% -$778K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$1.86M 1.3%
13,530
-13,068
-49% -$1.93M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.79M 1.25%
10,114
+3,502
+53% +$624K
AAPL icon
15
Apple
AAPL
$4.54T
$1.58M 1.1%
11,534
-16,621
-59% -$2.52M
QQQJ icon
16
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.55M 1.09%
66,793
+54,557
+446% +$1.39M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$994K 0.69%
18,184
-18,816
-51% -$1.13M
MSFT icon
18
Microsoft
MSFT
$3.45T
$741K 0.52%
2,884
-2,133
-43% -$579K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.27B
$698K 0.49%
4,062
– –
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$633K 0.44%
+18,535
New +$579K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.64B
$616K 0.43%
+18,801
New +$540K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$611K 0.43%
10,388
-851
-8% -$54.6K
AZN icon
23
AstraZeneca
AZN
$263B
$587K 0.41%
+4,443
New +$583K
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$648M
$582K 0.41%
+20,505
New +$633K
V icon
25
Visa
V
$684B
$560K 0.39%
2,845
– –
1
2 3

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Wick Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wick Capital Partners held 70 positions worth $143M, down 5.9% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wick Capital Partners deployed $14M of net new capital in Q2 2022, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 142,039 shares worth $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.95M trimmed.

  • Wick Capital Partners's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 142,039 shares worth $14.5M.
  • Wick Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.18M increase.
  • Wick Capital Partners's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.95M.
  • Wick Capital Partners fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $2.08M.
  • Wick Capital Partners's ten largest holdings make up 82% of its $143M portfolio in Q2 2022.
  • Wick Capital Partners opened 16 new positions and closed 21 in Q2 2022.
  • Wick Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $143M.

Based on Wick Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.