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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
+0.98%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
73.84%
Holding
95
New
15
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.33M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$522K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.05%
3 Consumer Discretionary 0.66%
4 Healthcare 0.66%
5 Communication Services 0.45%
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
$114M 33.54%
884,001
+4,582
+0.5% +$593K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.8M 9.96%
116,489
+2,329
+2% +$680K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$19.5M 5.76%
33,163
+1,019
+3% +$603K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.3M 4.5%
230,830
-7,526
-3% -$522K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.5M 4.28%
156,131
+6,026
+4% +$445K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.5M 3.98%
234,319
+32,007
+16% +$1.9M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$12.9M 3.79%
228,109
+34,249
+18% +$1.92M
IVVB icon
8
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$12.7M 3.76%
416,904
+156,803
+60% +$4.84M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.5M 2.51%
40,395
+2,767
+7% +$576K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.02M 1.78%
10,277
-1,789
-15% -$1.05M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.62M 1.66%
48,755
+637
+1% +$76.1K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.14M 1.52%
56,267
+44,636
+384% +$4.09M
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.71M 1.39%
195,858
+96,533
+97% +$2.33M
AAPL icon
14
Apple
AAPL
$4.54T
$4.18M 1.23%
16,684
-394
-2% -$92.9K
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$4.03M 1.19%
83,518
+2,581
+3% +$128K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.66M 1.08%
44,598
-4,003
-8% -$329K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.4M 1%
19,410
-499
-3% -$90.2K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.23M 0.66%
88,934
-3,851
-4% -$96.5K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.16M 0.64%
90,306
+78,611
+672% +$1.89M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$2.13M 0.63%
21,232
+344
+2% +$33.8K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.12M 0.63%
30,996
+3,792
+14% +$255K
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2M 0.59%
87,899
+41,650
+90% +$951K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.99M 0.59%
18,090
+4,130
+30% +$455K
MRBK icon
24
Meridian
MRBK
$234M
$1.98M 0.58%
144,516
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.82M 0.54%
7,593
-358
-5% -$88.1K
1
2 3 4

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Wick Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wick Capital Partners held 95 positions worth $339M, up 9.6% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wick Capital Partners deployed $26.3M of net new capital in Q4 2024, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Equity ETF: 20,323 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Wick Capital Partners's largest Q4 2024 buy was Dimensional US Equity ETF: 20,323 shares worth $1.3M.
  • Wick Capital Partners added most to iShares Large Cap Deep Quarterly Laddered ETF in Q4 2024, an estimated $4.84M increase.
  • Wick Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Wick Capital Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $257K.
  • Wick Capital Partners's ten largest holdings make up 74% of its $339M portfolio in Q4 2024.
  • Wick Capital Partners opened 15 new positions and closed 4 in Q4 2024.
  • Wick Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $339M.

Based on Wick Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.