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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
-5.73%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.5M
Cap. Flow
+$22.7M
Cap. Flow %
14.7%
Top 10 Hldgs %
80.78%
Holding
56
New
7
Increased
21
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.32M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$5.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.23M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.65M
5
MRBK icon
Meridian
MRBK
+$2.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$947K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$633K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$616K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.55%
3 Healthcare 1.35%
4 Consumer Discretionary 0.68%
5 Communication Services 0.34%
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
$40.9M 26.44%
514,328
+10,048
+2% +$888K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 8.75%
75,465
+10,465
+16% +$2.09M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.9M 7.69%
233,555
+29,275
+14% +$1.66M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.8M 7.64%
123,187
-18,852
-13% -$1.91M
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$10.6M 6.87%
159,229
+62,385
+64% +$4.65M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.83M 6.35%
191,831
+113,534
+145% +$6.32M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7.85M 5.07%
21,885
-392
-2% -$157K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.37M 4.76%
57,882
-22,442
-28% -$3.17M
EQAL icon
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$5.63M 3.64%
152,515
+140,258
+1,144% +$5.79M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.53M 3.57%
68,099
+63,593
+1,411% +$5.23M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.15M 2.03%
9,587
+77
+0.8% +$28.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 1.74%
30,913
-1,041
-3% -$101K
MRBK icon
13
Meridian
MRBK
$234M
$2.1M 1.36%
+144,016
New +$2.14M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 1.18%
5,116
+169
+3% +$67.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.61M 1.04%
9,857
-257
-3% -$43.5K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.58M 1.02%
+11,617
New +$1.75M
QQQJ icon
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.53M 0.99%
69,060
+2,267
+3% +$56.4K
AAPL icon
18
Apple
AAPL
$4.54T
$1.47M 0.95%
10,644
-890
-8% -$140K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$926K 0.6%
17,608
-576
-3% -$33.9K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$880K 0.57%
6,850
-6,680
-49% -$947K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$809K 0.52%
4,733
+1,934
+69% +$365K
XVV icon
22
iShares ESG Screened S&P 500 ETF
XVV
$648M
$781K 0.5%
29,117
+8,612
+42% +$258K
TSLA icon
23
Tesla
TSLA
$1.23T
$734K 0.47%
2,769
+342
+14% +$95.5K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$705K 0.46%
3,574
+2,007
+128% +$440K
MSFT icon
25
Microsoft
MSFT
$3.45T
$672K 0.43%
2,885
+1
+0% +$264
1
2 3

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Wick Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wick Capital Partners held 56 positions worth $155M, up 8% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wick Capital Partners deployed $22.7M of net new capital in Q3 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Meridian: 144,016 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 0.68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.17M trimmed.

  • Wick Capital Partners's largest Q3 2022 buy was Meridian: 144,016 shares worth $2.1M.
  • Wick Capital Partners added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $6.32M increase.
  • Wick Capital Partners's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.17M.
  • Wick Capital Partners fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022, selling an estimated $633K.
  • Wick Capital Partners's ten largest holdings make up 81% of its $155M portfolio in Q3 2022.
  • Wick Capital Partners opened 7 new positions and closed 6 in Q3 2022.
  • Wick Capital Partners's portfolio value rose 8% quarter-over-quarter to $155M.

Based on Wick Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.