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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
+5.94%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23.4M
Cap. Flow
+$23.1M
Cap. Flow %
12.94%
Top 10 Hldgs %
76.84%
Holding
67
New
17
Increased
22
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.3M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.6M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
TSLA icon
Tesla
TSLA
+$734K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$430K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.43%
3 Technology 1.27%
4 Communication Services 0.29%
5 Consumer Staples 0.15%
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
$44.2M 24.83%
521,578
+7,250
+1% +$619K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.4M 10.34%
281,051
+157,864
+128% +$15.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.3M 9.14%
85,153
+9,688
+13% +$1.87M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.6M 7.06%
230,677
+38,846
+20% +$2.11M
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$11.2M 6.28%
153,305
-5,924
-4% -$430K
EQAL icon
6
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$9.73M 5.46%
242,116
+89,601
+59% +$3.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$8.43M 4.73%
21,943
+58
+0.3% +$22.4K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.37M 3.58%
45,111
-12,771
-22% -$1.79M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.32M 3.55%
+260,029
New +$6.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.34M 1.87%
9,494
-93
-1% -$32.9K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.09M 1.74%
38,111
-29,988
-44% -$2.43M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.69M 1.51%
+115,327
New +$2.68M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 1.47%
27,642
-3,271
-11% -$314K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$2.5M 1.4%
+48,262
New +$2.42M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.35M 1.32%
57,591
+52,703
+1,078% +$2.24M
MRBK icon
16
Meridian
MRBK
$234M
$2.18M 1.22%
144,016
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 1.06%
4,946
-170
-3% -$65.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.75M 0.98%
9,905
+48
+0.5% +$8.29K
QQQJ icon
19
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.54M 0.86%
64,318
-4,742
-7% -$113K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.47M 0.83%
9,713
-1,904
-16% -$285K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.39M 0.78%
7,563
+2,830
+60% +$525K
AAPL icon
22
Apple
AAPL
$4.54T
$1.28M 0.72%
9,829
-815
-8% -$116K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$978K 0.55%
5,612
+1,550
+38% +$271K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$950K 0.53%
17,740
+132
+0.7% +$7.26K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$930K 0.52%
19,912
+7,446
+60% +$339K
1
2 3

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Wick Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wick Capital Partners held 67 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wick Capital Partners deployed $23.1M of net new capital in Q4 2022, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 260,029 shares worth $6.32M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.43M trimmed.

  • Wick Capital Partners's largest Q4 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 260,029 shares worth $6.32M.
  • Wick Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $15.2M increase.
  • Wick Capital Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Wick Capital Partners fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $11.9M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $178M portfolio in Q4 2022.
  • Wick Capital Partners opened 17 new positions and closed 10 in Q4 2022.
  • Wick Capital Partners's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Wick Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.