Wick Capital Partners
Latest statistics and disclosures from Wick Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, VTI, IEF, JEPI, EUSA, and represent 57.12% of Wick Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$9.1M), IBDQ (+$6.3M), EQAL, IBDR, VXUS, JEPQ, JEPI, VTI, IBDP, ITOT.
- Started 17 new stock positions in IBDS, MJ, VEU, HYG, VNQ, VXUS, IBDR, NOBL, IBMN, IBHD. VONV, UNH, COST, IBDQ, JPM, IBDP, GOVT.
- Reduced shares in these 10 stocks: , SHY, RSP, , EUSA, NTSX, ACWX, IWB, IJR, VWO.
- Sold out of its positions in PSDN, IWM, IJS, ACWX, IXUS, SSKN, TSLA, VT, VWO, NTSX.
- Wick Capital Partners was a net buyer of stock by $17M.
- Wick Capital Partners has $176M in assets under management (AUM), dropping by 13.72%.
- Central Index Key (CIK): 0001904388
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Portfolio Holdings for Wick Capital Partners
Wick Capital Partners holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 25.1 | $44M | 522k | 84.80 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.3 | $16M | +12% | 85k | 191.19 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.2 | $16M | +128% | 281k | 57.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.1 | $13M | +20% | 231k | 54.49 | |
| Ishares Msci Equal Weite (EUSA) | 6.4 | $11M | -3% | 153k | 72.94 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 5.5 | $9.7M | +58% | 242k | 40.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $8.4M | 22k | 384.22 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $6.4M | -22% | 45k | 141.25 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.6 | $6.3M | NEW | 260k | 24.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.3M | 9.5k | 351.38 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $3.1M | -44% | 38k | 81.16 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $2.7M | NEW | 115k | 23.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.6M | -10% | 28k | 94.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $2.5M | NEW | 48k | 51.72 | |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $2.4M | +1078% | 58k | 40.80 | |
| Meridian Bank (MRBK) | 1.2 | $2.2M | 72k | 30.29 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.9M | -3% | 4.9k | 382.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 9.9k | 176.68 | ||
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.9 | $1.5M | -6% | 64k | 23.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.5M | -16% | 9.7k | 151.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.4M | +59% | 7.6k | 183.53 | |
| Apple (AAPL) | 0.7 | $1.3M | -7% | 9.8k | 129.92 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.6 | $978k | +38% | 5.6k | 174.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $950k | 4.4k | 214.21 | ||
| Ishares Core Msci Emkt (IEMG) | 0.5 | $930k | +59% | 20k | 46.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $856k | -13% | 5.9k | 144.99 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.5 | $836k | 29k | 28.42 | ||
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $778k | NEW | 32k | 24.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $715k | +3% | 3.0k | 239.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $643k | +72% | 3.6k | 179.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $595k | +3% | 8.8k | 67.74 | |
| Visa Com Cl A (V) | 0.3 | $562k | -4% | 2.7k | 207.92 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $551k | NEW | 21k | 26.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $542k | NEW | 7.4k | 73.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $530k | -3% | 3.5k | 151.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $528k | -18% | 8.6k | 61.67 | |
| Global X Fds Russell 2000 (RYLD) | 0.3 | $451k | +108% | 24k | 18.79 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $436k | NEW | 19k | 22.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $432k | -13% | 10k | 41.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $416k | 1.7k | 242.00 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $402k | -46% | 1.9k | 210.47 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $387k | NEW | 17k | 23.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $382k | NEW | 7.6k | 50.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $373k | +2% | 1.2k | 308.77 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $371k | NEW | 4.1k | 89.90 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $289k | NEW | 13k | 22.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $270k | NEW | 591.00 | 456.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $268k | 1.0k | 267.20 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $266k | +9% | 3.0k | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | NEW | 2.0k | 133.85 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $260k | NEW | 3.9k | 66.67 | |
| Amazon (AMZN) | 0.1 | $257k | +8% | 3.1k | 84.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $252k | 1.8k | 140.62 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $244k | -2% | 2.8k | 88.37 | |
| UnitedHealth (UNH) | 0.1 | $206k | NEW | 388.00 | 530.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $204k | NEW | 2.5k | 82.32 | |
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.1 | $100k | NEW | 24k | 4.24 | |
Past Filings by Wick Capital Partners
SEC 13F filings are viewable for Wick Capital Partners going back to 2021
- 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