WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
This Quarter Return
-5.73%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
56
New
7
Increased
22
Reduced
15
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.82M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$5.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.16M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.17M |
| 5 |
Meridian
MRBK
|
$2.1M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.9M | 26.44% | 514,328 +10,048 | +2% | +$799K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 8.75% | 75,465 +10,465 | +16% | +$1.88M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.9M | 7.69% | 233,555 +29,275 | +14% | +$1.49M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.8M | 7.64% | 123,187 -18,852 | -13% | -$1.81M |
|
|
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $10.6M | 6.87% | 159,229 +62,385 | +64% | +$4.17M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.83M | 6.35% | 191,831 +113,534 | +145% | +$5.82M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.85M | 5.07% | 21,885 -392 | -2% | -$141K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.37M | 4.76% | 57,882 -22,442 | -28% | -$2.86M |
|
|
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $5.63M | 3.64% | 152,515 +140,258 | +1,144% | +$5.18M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.53M | 3.57% | 68,099 +63,593 | +1,411% | +$5.16M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 2.03% | 9,587 +77 | +0.8% | +$25.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.7M | 1.74% | 30,913 -1,041 | -3% | -$90.8K |
|
|
13
Meridian
MRBK
$178M
| $2.1M | 1.36% | +72,008 | New | +$2.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 1.18% | 5,116 +169 | +3% | +$60.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.04% | 9,857 -257 | -3% | -$42K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 1.02% | +11,617 | New | +$1.58M |
|
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.53M | 0.99% | 69,060 +2,267 | +3% | +$50.2K |
|
18
Apple
AAPL
$3.45T
| $1.47M | 0.95% | 10,644 -890 | -8% | -$123K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $926K | 0.6% | 4,402 -144 | -3% | -$30.3K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $880K | 0.57% | 6,850 -6,680 | -49% | -$858K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $809K | 0.52% | 4,733 +1,934 | +69% | +$331K |
|
22
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $781K | 0.5% | 29,117 +8,612 | +42% | +$231K |
|
23
Tesla
TSLA
$1.08T
| $734K | 0.47% | 2,769 +1,960 | +242% | +$520K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $705K | 0.46% | 3,574 +2,007 | +128% | +$396K |
|
25
Microsoft
MSFT
$3.77T
| $672K | 0.43% | 2,885 +1 | +0% | +$233 |
|