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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
+5.71%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.74M
Cap. Flow
-$20.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
75.51%
Holding
74
New
17
Increased
18
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.82M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.18M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Financials 1.26%
3 Technology 1.2%
4 Communication Services 0.37%
5 Consumer Discretionary 0.33%
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
$46.8M 26.82%
516,631
-4,947
-0.9% -$439K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.3M 12.19%
104,192
+19,039
+22% +$3.81M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.1M 8.1%
+227,977
New +$14M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$10.8M 6.21%
143,470
-9,835
-6% -$749K
EQAL icon
5
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$9.39M 5.38%
228,468
-13,648
-6% -$571K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.34M 4.78%
20,283
-1,660
-8% -$666K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.56M 3.76%
120,151
-110,526
-48% -$6M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.57M 3.19%
123,446
+65,855
+114% +$2.82M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.55M 2.61%
185,484
-74,545
-29% -$1.82M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.29M 2.46%
29,638
-15,473
-34% -$2.27M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.33M 1.91%
34,488
+6,846
+25% +$684K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$3.16M 1.81%
57,253
+8,991
+19% +$491K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.22M 1.28%
+24,394
New +$2.18M
QQQJ icon
14
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.19M 1.25%
85,702
+21,384
+33% +$543K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 1.11%
4,749
-197
-4% -$78.6K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.85M 1.06%
9,756
+2,193
+29% +$425K
MRBK icon
17
Meridian
MRBK
$234M
$1.81M 1.04%
144,016
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.55M 0.89%
10,028
+123
+1% +$19.9K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.54M 0.88%
64,721
-50,606
-44% -$1.19M
AAPL icon
20
Apple
AAPL
$4.54T
$1.37M 0.78%
8,289
-1,540
-16% -$227K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.73%
8,400
-1,313
-14% -$203K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.66%
14,030
-24,081
-63% -$1.96M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.63%
18,108
+368
+2% +$21.2K
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$648M
$999K 0.57%
32,343
+2,924
+10% +$87.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$800K 0.46%
2,127
-7,367
-78% -$2.7M
1
2 3

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Wick Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wick Capital Partners held 74 positions worth $174M, down 2.1% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wick Capital Partners withdrew a net $20.5M in Q1 2023, closing 9 positions and reducing 28 holdings. Its most notable exit was Visa, an estimated $562K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Wick Capital Partners opened a new position in iShares Core MSCI Total International Stock ETF worth $14.1M.

  • Wick Capital Partners's largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 227,977 shares worth $14.1M.
  • Wick Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.81M increase.
  • Wick Capital Partners's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $26.8M.
  • Wick Capital Partners fully exited Visa in Q1 2023, selling an estimated $562K.
  • Wick Capital Partners's ten largest holdings make up 76% of its $174M portfolio in Q1 2023.
  • Wick Capital Partners opened 17 new positions and closed 9 in Q1 2023.
  • Wick Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $174M.

Based on Wick Capital Partners's 13F filing for Q1 2023, filed 16 May 2023.