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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
+2.5%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$185M
Cap. Flow
+$178M
Cap. Flow %
61.67%
Top 10 Hldgs %
76.26%
Holding
82
New
40
Increased
21
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$96.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
2
GLD icon
SPDR Gold Trust
GLD
+$394K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$318K
4
CRMD icon
CorMedix
CRMD
+$318K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.95%
3 Healthcare 0.82%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
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
$99.5M 34.53%
+837,460
New +$96.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.8M 10%
+107,823
New +$27.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$18.3M 6.34%
+33,358
New +$17.5M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$16.5M 5.71%
243,568
+7,591
+3% +$515K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.3M 4.62%
152,246
+5,658
+4% +$416K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.4M 3.95%
200,821
+10,342
+5% +$585K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.8M 3.75%
194,603
+7,117
+4% +$383K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.12M 2.82%
41,174
+6,627
+19% +$1.23M
IVVB icon
9
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$7.3M 2.53%
254,644
-10,300
-4% -$285K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.78M 2%
10,612
+1,608
+18% +$842K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 1.8%
+48,587
New +$5.2M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.26M 1.48%
52,165
-14,565
-22% -$1.19M
EQAL icon
13
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$3.48M 1.21%
77,991
-212
-0.3% -$9.52K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.46M 1.2%
21,087
-230
-1% -$37.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.1M 1.08%
+54,439
New +$2.71M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.77M 0.96%
+24,661
New +$2.71M
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.58M 0.9%
103,896
-3,945
-4% -$97.7K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.16M 0.75%
90,486
+7,380
+9% +$175K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$1.97M 0.68%
+21,648
New +$1.85M
AAPL icon
20
Apple
AAPL
$4.54T
$1.92M 0.67%
9,122
+974
+12% +$182K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.85M 0.64%
+8,483
New +$1.86M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.68M 0.58%
+26,958
New +$1.57M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.56M 0.54%
+14,155
New +$1.56M
MRBK icon
24
Meridian
MRBK
$234M
$1.52M 0.53%
144,516
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.37M 0.48%
+4,609
New +$1.32M
1
2 3 4

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Wick Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wick Capital Partners held 82 positions worth $288M, up 180% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wick Capital Partners deployed $178M of net new capital in Q2 2024, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 837,460 shares worth $99.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.19M trimmed.

  • Wick Capital Partners's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 837,460 shares worth $99.5M.
  • Wick Capital Partners added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $1.23M increase.
  • Wick Capital Partners's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.19M.
  • Wick Capital Partners fully exited SPDR Gold Trust in Q2 2024, selling an estimated $394K.
  • Wick Capital Partners's ten largest holdings make up 76% of its $288M portfolio in Q2 2024.
  • Wick Capital Partners opened 40 new positions and closed 4 in Q2 2024.
  • Wick Capital Partners's portfolio value rose 180% quarter-over-quarter to $288M.

Based on Wick Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.