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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
+6.26%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.42M
Cap. Flow
-$14.9M
Cap. Flow %
-8.79%
Top 10 Hldgs %
83.44%
Holding
70
New
5
Increased
20
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$440K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$338K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$256K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.16M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.39%
3 Financials 1.08%
4 Communication Services 0.56%
5 Consumer Discretionary 0.27%
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
$53.9M 31.91%
551,079
+34,448
+7% +$3.18M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.4M 13.86%
106,302
+2,110
+2% +$440K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.1M 8.32%
224,448
-3,529
-2% -$221K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$11.4M 6.77%
145,114
+1,644
+1% +$124K
EQAL icon
5
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$9.03M 5.34%
215,804
-12,664
-6% -$513K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.96M 5.3%
20,100
-183
-0.9% -$77.1K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.19M 4.26%
129,973
+9,822
+8% +$536K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.15M 3.05%
106,397
-17,049
-14% -$788K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.36M 2.58%
29,128
-510
-2% -$73.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 2.07%
35,146
+658
+2% +$62.7K
QQQJ icon
11
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.42M 1.43%
92,534
+6,832
+8% +$172K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 1.13%
4,316
-433
-9% -$182K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.86M 1.1%
9,364
-392
-4% -$74.1K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.63M 0.96%
9,821
-207
-2% -$33.4K
AAPL icon
15
Apple
AAPL
$4.54T
$1.58M 0.94%
8,164
-125
-2% -$21.8K
MRBK icon
16
Meridian
MRBK
$234M
$1.42M 0.84%
144,516
+500
+0.3% +$5.06K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.25M 0.74%
18,108
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.19M 0.7%
7,524
-876
-10% -$134K
XVV icon
19
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.09M 0.65%
32,343
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$890K 0.53%
2,184
+57
+3% +$22K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$887K 0.52%
3,639
+500
+16% +$115K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$809K 0.48%
16,412
+200
+1% +$9.77K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$774K 0.46%
3,842
-400
-9% -$76.3K
MSFT icon
24
Microsoft
MSFT
$3.45T
$675K 0.4%
1,983
+234
+13% +$73.3K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$635K 0.38%
15,020
+6,930
+86% +$230K
1
2 3

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Wick Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wick Capital Partners held 70 positions worth $169M, down 3.1% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wick Capital Partners withdrew a net $14.9M in Q2 2023, closing 20 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wick Capital Partners opened a new position in Simplify Hedged Equity ETF worth $347K.

  • Wick Capital Partners's largest Q2 2023 buy was Simplify Hedged Equity ETF: 13,990 shares worth $347K.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $3.18M increase.
  • Wick Capital Partners's biggest Q2 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $788K.
  • Wick Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023, selling an estimated $4.55M.
  • Wick Capital Partners's ten largest holdings make up 83% of its $169M portfolio in Q2 2023.
  • Wick Capital Partners opened 5 new positions and closed 20 in Q2 2023.
  • Wick Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $169M.

Based on Wick Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.