$91.9 Million is the total value of QP WEALTH MANAGEMENT, LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,062,000 | -5.7% | 1,636 | -0.7% | 5.51% | -7.0% |
| TSLA | Sell | TESLA INC | $4,440,000 | -6.4% | 6,648 | -1.1% | 4.83% | -7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,813,000 | +0.0% | 69,944 | -6.4% | 4.15% | -1.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,094,000 | +0.9% | 44,717 | -1.0% | 3.37% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,077,000 | +16.9% | 1,492 | -0.7% | 3.35% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $2,615,000 | +5.4% | 11,092 | -0.6% | 2.84% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $2,219,000 | +5.7% | 7,534 | -2.0% | 2.41% | +4.2% |
| V | Sell | VISA INC | $1,949,000 | -3.7% | 9,205 | -0.5% | 2.12% | -5.1% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,945,000 | -26.2% | 84,699 | -28.6% | 2.12% | -27.3% |
| DIS | Sell | DISNEY WALT CO | $1,491,000 | +1.8% | 8,078 | -0.1% | 1.62% | +0.3% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $851,000 | +5.2% | 12,605 | -1.3% | 0.93% | +3.7% |
| AADR | Sell | ADVISORSHARES TR | $777,000 | -7.5% | 12,465 | -9.7% | 0.84% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $260,000 | +8.8% | 2,400 | -7.7% | 0.28% | +7.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $213,000 | -95.6% | 2,920 | -95.5% | 0.23% | -95.6% |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -44,336 | -100.0% | -0.23% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -7,313 | -100.0% | -0.24% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -42,294 | -100.0% | -0.24% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -4,050 | -100.0% | -0.24% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,366 | -100.0% | -0.26% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -44,790 | -100.0% | -0.30% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,455 | -100.0% | -0.30% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,680 | -100.0% | -0.44% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -11,946 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.8% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 6.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.7% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 6.2% |
| TESLA INC | 16 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
| UBER TECHNOLOGIES INC | 16 | Q3 2023 | 4.2% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 5.3% |
| WALMART INC | 16 | Q3 2023 | 2.8% |
View QP WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-13 |
View QP WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.