Wick Capital Partners
Latest statistics and disclosures from Wick Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, IEFA, JEPI, JEPQ, IVVB, and represent 55.53% of Wick Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$6.3M), IVVB (+$5.9M), JEPQ (+$5.6M), SHY, JEPI, SPY, IBDR, IJH, GLD, TSLA.
- Started 7 new stock positions in BITO, GLD, ACN, TSLA, QQQM, QQQ, JPM.
- Reduced shares in these 10 stocks: ITOT (-$54M), VTI (-$23M), IVV (-$8.4M), EQAL (-$5.6M), IJR, QQQJ, VEA, VB, JNJ, IWF.
- Sold out of its positions in ITOT, IVV, IVW, IVE, IEF, IWD, IWF, IWB, IJR, SCZ.
- Wick Capital Partners was a net seller of stock by $-87M.
- Wick Capital Partners has $104M in assets under management (AUM), dropping by -42.14%.
- Central Index Key (CIK): 0001904388
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Portfolio Holdings for Wick Capital Partners
Wick Capital Partners holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core Msci Total (IXUS) | 15.4 | $16M | 236k | 67.86 |
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Ishares Tr Core Msci Eafe (IEFA) | 12.8 | $13M | -6% | 147k | 90.99 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 10.6 | $11M | +51% | 191k | 57.86 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.8 | $10M | +121% | 188k | 54.24 |
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Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) | 7.0 | $7.3M | +399% | 265k | 27.64 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.1 | $6.3M | NEW | 35k | 182.69 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.2 | $5.5M | +318% | 67k | 81.78 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $4.7M | +109% | 9.0k | 523.06 |
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 3.5 | $3.6M | -60% | 78k | 46.19 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $3.6M | -22% | 21k | 169.37 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.6 | $2.7M | -13% | 108k | 24.81 |
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Ishares Core Msci Emkt (IEMG) | 2.0 | $2.1M | -30% | 14k | 152.25 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 1.9 | $2.0M | +41% | 83k | 23.85 |
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Meridian Bank (MRBK) | 1.4 | $1.4M | 145k | 9.92 |
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Apple (AAPL) | 1.3 | $1.4M | -3% | 8.1k | 171.49 |
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Ishares Tr Esg Scrnd S&p500 (XVV) | 1.1 | $1.2M | -8% | 30k | 40.29 |
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NVIDIA Corporation (NVDA) | 1.1 | $1.1M | -18% | 1.2k | 903.75 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $922k | -44% | 4.7k | 195.10 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.8 | $805k | -5% | 3.4k | 238.32 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $794k | +20% | 16k | 50.56 |
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Amazon (AMZN) | 0.6 | $612k | 3.4k | 180.37 |
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Astrazeneca Sponsored Adr (AZN) | 0.6 | $583k | 8.6k | 67.75 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $574k | +11% | 1.4k | 420.37 |
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Uscf Etf Tr Summerhaven K1 (SDCI) | 0.5 | $569k | 30k | 18.93 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $565k | +4% | 7.3k | 77.73 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $548k | +423% | 9.0k | 60.74 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $394k | NEW | 1.9k | 205.72 |
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Oracle Corporation (ORCL) | 0.4 | $384k | 3.1k | 125.59 |
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Tesla Motors (TSLA) | 0.4 | $378k | NEW | 2.2k | 175.77 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $371k | -15% | 2.5k | 150.93 |
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.3 | $319k | -88% | 11k | 28.91 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $319k | -33% | 3.5k | 91.26 |
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Proshares Tr Bitcoin Strate (BITO) | 0.3 | $318k | NEW | 9.9k | 32.30 |
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Cormedix Inc cormedix (CRMD) | 0.3 | $318k | +108% | 75k | 4.24 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $313k | NEW | 1.6k | 200.27 |
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Meta Platforms Cl A (META) | 0.3 | $266k | -29% | 548.00 | 485.58 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $260k | 11k | 23.80 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $256k | 10k | 25.05 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $240k | -7% | 2.0k | 118.30 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $234k | NEW | 527.00 | 444.28 |
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UnitedHealth (UNH) | 0.2 | $230k | +12% | 465.00 | 494.17 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $225k | NEW | 649.00 | 346.61 |
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Past Filings by Wick Capital Partners
SEC 13F filings are viewable for Wick Capital Partners going back to 2021
- Wick Capital Partners 2024 Q1 filed May 15, 2024
- Wick Capital Partners 2023 Q3 filed Nov. 14, 2023
- Wick Capital Partners 2023 Q2 filed Aug. 11, 2023
- Wick Capital Partners 2023 Q1 filed May 16, 2023
- Wick Capital Partners 2022 Q4 filed Feb. 14, 2023
- Wick Capital Partners 2022 Q3 filed Nov. 14, 2022
- Wick Capital Partners 2022 Q2 filed Aug. 15, 2022
- Wick Capital Partners 2022 Q1 filed May 12, 2022
- Wick Capital Partners 2021 Q4 filed Jan. 21, 2022