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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
+5.64%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21.2M
Cap. Flow
+$5.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.93%
Holding
87
New
9
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.08M
2
AAPL icon
Apple
AAPL
+$1.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.06M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$691K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.09%
3 Healthcare 0.82%
4 Consumer Discretionary 0.44%
5 Communication Services 0.4%
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
$110M 35.72%
879,419
+41,959
+5% +$5.08M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.3M 10.45%
114,160
+6,337
+6% +$1.73M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$18.5M 6%
32,144
-1,214
-4% -$675K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.3M 5.6%
238,356
-5,212
-2% -$361K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.2M 4.6%
150,105
-2,141
-1% -$160K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12M 3.89%
202,312
+1,491
+0.7% +$85.8K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.6M 3.44%
193,860
-743
-0.4% -$39.8K
IVVB icon
8
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$7.87M 2.55%
260,101
+5,457
+2% +$159K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.56M 2.44%
37,628
-3,546
-9% -$691K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.92M 2.24%
12,066
+1,454
+14% +$804K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.63M 1.82%
48,118
-469
-1% -$53K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.04M 1.31%
48,601
-3,564
-7% -$294K
AAPL icon
13
Apple
AAPL
$4.54T
$3.98M 1.29%
17,078
+7,956
+87% +$1.78M
EQAL icon
14
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$3.94M 1.27%
80,937
+2,946
+4% +$137K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.57M 1.15%
19,909
-1,178
-6% -$201K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.41M 0.78%
99,325
+8,839
+10% +$213K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.33M 0.75%
92,785
-11,111
-11% -$277K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$1.96M 0.63%
20,888
-760
-4% -$68.9K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.89M 0.61%
7,951
-532
-6% -$121K
MRBK icon
20
Meridian
MRBK
$234M
$1.83M 0.59%
144,516
– –
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$1.74M 0.56%
27,204
+246
+0.9% +$15.2K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.54M 0.5%
13,960
-195
-1% -$21.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.51M 0.49%
3,103
+991
+47% +$469K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$1.45M 0.47%
4,619
+10
+0.2% +$3.03K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.4M 0.45%
7,377
-402
-5% -$73.2K
1
2 3 4

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Wick Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wick Capital Partners held 87 positions worth $309M, up 7.3% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wick Capital Partners's Q3 2024 filing shows 9 new, 23 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,631 shares worth $1.07M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Wick Capital Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,631 shares worth $1.07M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $5.08M increase.
  • Wick Capital Partners's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.97M.
  • Wick Capital Partners fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $2.77M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $309M portfolio in Q3 2024.
  • Wick Capital Partners opened 9 new positions and closed 7 in Q3 2024.
  • Wick Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $309M.

Based on Wick Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.