We are live on ! Find out more
WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$60.9M
Cap. Flow
+$40.4M
Cap. Flow %
16.86%
Top 10 Hldgs %
76.26%
Holding
74
New
9
Increased
27
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.94M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$3.67M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.54M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.18M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.14%
3 Healthcare 1.07%
4 Consumer Discretionary 0.42%
5 Communication Services 0.23%
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
$80.7M 33.7%
767,052
+189,513
+33% +$18.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.8M 11.17%
112,816
+6,294
+6% +$1.39M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.3M 6.79%
250,413
+18,218
+8% +$1.12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$15.1M 6.32%
31,679
+12,048
+61% +$5.39M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.3M 5.15%
147,441
-9,190
-6% -$606K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.9M 3.3%
143,680
+17,703
+14% +$955K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.51M 2.72%
130,421
+45,912
+54% +$2.22M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.29M 2.63%
76,656
+60,718
+381% +$4.94M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.56M 2.32%
+33,008
New +$5.16M
IVVB icon
10
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$5.17M 2.16%
199,210
+146,193
+276% +$3.67M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.58M 1.91%
42,351
+5,257
+14% +$507K
EQAL icon
12
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$3.9M 1.63%
88,496
-111,967
-56% -$4.54M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.49M 1.46%
22,134
-5,354
-19% -$778K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.47M 1.45%
7,295
+3,001
+70% +$1.34M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.25M 1.36%
131,260
+6,772
+5% +$166K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$3.02M 1.26%
+52,174
New +$2.85M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.51M 1.05%
+24,705
New +$2.36M
MRBK icon
18
Meridian
MRBK
$234M
$2.01M 0.84%
144,516
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.78M 0.74%
8,348
-711
-8% -$137K
AAPL icon
20
Apple
AAPL
$4.54T
$1.62M 0.68%
8,398
-55
-0.7% -$10.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$1.54M 0.64%
20,348
+568
+3% +$40.2K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.4M 0.58%
26,934
+20,214
+301% +$976K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.33M 0.56%
55,775
-3,003
-5% -$70.5K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.29M 0.54%
19,738
+222
+1% +$10.8K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.28M 0.54%
8,174
-1,651
-17% -$253K
1
2 3

Similar funds

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Wick Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wick Capital Partners held 74 positions worth $239M, up 34% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wick Capital Partners deployed $40.4M of net new capital in Q4 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 33,008 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Russell 1000 Equal Weight ETF, an estimated $4.54M trimmed.

  • Wick Capital Partners's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 33,008 shares worth $5.56M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $18.6M increase.
  • Wick Capital Partners's biggest Q4 2023 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $4.54M.
  • Wick Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q4 2023, selling an estimated $1.31M.
  • Wick Capital Partners's ten largest holdings make up 76% of its $239M portfolio in Q4 2023.
  • Wick Capital Partners opened 9 new positions and closed 10 in Q4 2023.
  • Wick Capital Partners's portfolio value rose 34% quarter-over-quarter to $239M.

Based on Wick Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.