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, JPM, TSLA, QQQM, QQQ, ACN, GLD.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Wick Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 15.4 | $16M | 236k | 67.86 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 12.8 | $13M | -6% | 147k | 90.99 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 10.6 | $11M | +51% | 191k | 57.86 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.8 | $10M | +121% | 188k | 54.24 |
|
| Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) | 7.0 | $7.3M | +399% | 265k | 27.64 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.1 | $6.3M | NEW | 35k | 182.69 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.2 | $5.5M | +318% | 67k | 81.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $4.7M | +109% | 9.0k | 523.06 |
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 3.5 | $3.6M | -60% | 78k | 46.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $3.6M | -22% | 21k | 169.37 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.6 | $2.7M | -13% | 108k | 24.81 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $2.1M | -30% | 14k | 152.25 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.9 | $2.0M | +41% | 83k | 23.85 |
|
| Meridian Bank (MRBK) | 1.4 | $1.4M | 145k | 9.92 |
|
|
| Apple (AAPL) | 1.3 | $1.4M | -3% | 8.1k | 171.49 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 1.1 | $1.2M | -8% | 30k | 40.29 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.1M | -18% | 1.2k | 903.75 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $922k | -44% | 4.7k | 195.10 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.8 | $805k | -5% | 3.4k | 238.32 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $794k | +20% | 16k | 50.56 |
|
| Amazon (AMZN) | 0.6 | $612k | 3.4k | 180.37 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $583k | 8.6k | 67.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $574k | +11% | 1.4k | 420.37 |
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.5 | $569k | 30k | 18.93 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $565k | +4% | 7.3k | 77.73 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $548k | +423% | 9.0k | 60.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $394k | NEW | 1.9k | 205.72 |
|
| Oracle Corporation (ORCL) | 0.4 | $384k | 3.1k | 125.59 |
|
|
| Tesla Motors (TSLA) | 0.4 | $378k | NEW | 2.2k | 175.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $371k | -15% | 2.5k | 150.93 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.3 | $319k | -88% | 11k | 28.91 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $319k | -33% | 3.5k | 91.26 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $318k | NEW | 9.9k | 32.30 |
|
| Cormedix Inc cormedix (CRMD) | 0.3 | $318k | +108% | 75k | 4.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $313k | NEW | 1.6k | 200.27 |
|
| Meta Platforms Cl A (META) | 0.3 | $266k | -29% | 548.00 | 485.58 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $260k | 11k | 23.80 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $256k | 10k | 25.05 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $240k | -7% | 2.0k | 118.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $234k | NEW | 527.00 | 444.28 |
|
| UnitedHealth (UNH) | 0.2 | $230k | +12% | 465.00 | 494.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $225k | NEW | 649.00 | 346.61 |
|
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