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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
-3.74%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.61M
Cap. Flow
+$14.6M
Cap. Flow %
8.15%
Top 10 Hldgs %
76.81%
Holding
70
New
20
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.95M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.6M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$11.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.05M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$644K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Healthcare 1.37%
3 Financials 1.03%
4 Communication Services 0.34%
5 Consumer Discretionary 0.24%
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
$54.4M 30.46%
577,539
+26,460
+5% +$2.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.6M 12.67%
106,522
+220
+0.2% +$48.7K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.9M 7.8%
232,195
+7,747
+3% +$483K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 6.55%
156,631
+148,651
+1,863% +$9.95M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.43M 4.72%
19,631
-469
-2% -$210K
EQAL icon
6
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$7.99M 4.48%
200,463
-15,341
-7% -$644K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.75M 3.78%
125,977
-3,996
-3% -$220K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.97M 2.22%
84,509
-21,888
-21% -$1.05M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.89M 2.18%
27,488
-1,640
-6% -$245K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.5M 1.96%
37,094
+1,948
+6% +$195K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.03M 1.7%
+124,488
New +$3.04M
QQQJ icon
12
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.46M 1.38%
99,696
+7,162
+8% +$185K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.85M 1.04%
42,281
+29,712
+236% +$1.36M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 1.03%
4,294
-22
-0.5% -$9.79K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.71M 0.96%
9,059
-305
-3% -$60.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.53M 0.86%
9,825
+4
+0% +$660
AAPL icon
17
Apple
AAPL
$4.54T
$1.45M 0.81%
8,453
+289
+4% +$53K
MRBK icon
18
Meridian
MRBK
$234M
$1.42M 0.79%
144,516
– –
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.37M 0.77%
+58,778
New +$1.38M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$1.32M 0.74%
19,780
+1,672
+9% +$115K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.31M 0.73%
+8,502
New +$1.36M
IVVB icon
22
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$1.3M 0.73%
+53,017
New +$1.34M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.29M 0.72%
+15,938
New +$1.29M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.18M 0.66%
19,516
+3,104
+19% +$154K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.16M 0.65%
7,643
+119
+2% +$18.9K
1
2 3

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Wick Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wick Capital Partners held 70 positions worth $179M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wick Capital Partners deployed $14.6M of net new capital in Q3 2023, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 124,488 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.05M trimmed.

  • Wick Capital Partners's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 124,488 shares worth $3.03M.
  • Wick Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $9.95M increase.
  • Wick Capital Partners's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.05M.
  • Wick Capital Partners fully exited iShares MSCI USA Equal Weighted ETF in Q3 2023, selling an estimated $11.4M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $179M portfolio in Q3 2023.
  • Wick Capital Partners opened 20 new positions and closed 5 in Q3 2023.
  • Wick Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on Wick Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.