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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
+6.1%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$136M
Cap. Flow
-$141M
Cap. Flow %
-137.21%
Top 10 Hldgs %
79.03%
Holding
72
New
8
Increased
11
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.98M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$883K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2.25%
3 Healthcare 1.1%
4 Consumer Discretionary 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16M 15.54%
235,977
-14,436
-6% -$942K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.2M 12.82%
146,588
-853
-0.6% -$60.7K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11M 10.7%
190,479
+46,799
+33% +$2.64M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.2M 9.87%
187,486
+57,065
+44% +$2.98M
IVVB icon
5
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$7.32M 7.11%
264,944
+65,734
+33% +$1.76M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.31M 6.13%
34,547
+1,539
+5% +$272K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.46M 5.3%
66,730
-9,926
-13% -$812K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.71M 4.57%
9,004
+1,709
+23% +$851K
EQAL icon
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$3.61M 3.51%
78,203
-10,293
-12% -$453K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.61M 3.5%
21,317
-817
-4% -$131K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.68M 2.6%
107,841
-23,419
-18% -$580K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.98M 1.92%
83,106
+27,331
+49% +$652K
MRBK icon
13
Meridian
MRBK
$234M
$1.43M 1.39%
144,516
– –
AAPL icon
14
Apple
AAPL
$4.54T
$1.4M 1.36%
8,148
-250
-3% -$45.5K
XVV icon
15
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.19M 1.16%
29,644
-3,795
-11% -$145K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.1M 1.07%
12,180
+70
+0.6% +$5.07K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 1%
13,545
-6,193
-31% -$310K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$922K 0.89%
+4,726
New +$883K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.27B
$805K 0.78%
3,378
-200
-6% -$45.4K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$794K 0.77%
15,710
+395
+3% +$19.9K
AMZN icon
21
Amazon
AMZN
$2.92T
$612K 0.59%
3,392
+202
+6% +$33.7K
AZN icon
22
AstraZeneca
AZN
$263B
$583K 0.57%
4,301
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$574K 0.56%
1,365
– –
SDCI icon
24
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$569K 0.55%
30,074
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$565K 0.55%
+7,265
New +$561K
1
2 3

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Wick Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wick Capital Partners held 72 positions worth $103M, down 57% from $239M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wick Capital Partners withdrew a net $141M in Q1 2024, closing 30 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wick Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $922K.

  • Wick Capital Partners's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 4,726 shares worth $922K.
  • Wick Capital Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $2.98M increase.
  • Wick Capital Partners's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $942K.
  • Wick Capital Partners fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $80.7M.
  • Wick Capital Partners's ten largest holdings make up 79% of its $103M portfolio in Q1 2024.
  • Wick Capital Partners opened 8 new positions and closed 30 in Q1 2024.
  • Wick Capital Partners's portfolio value fell 57% quarter-over-quarter to $103M.

Based on Wick Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.