$89.5 Million is the total value of QP WEALTH MANAGEMENT, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $5,597,000 | -0.7% | 5,194 | -2.7% | 6.25% | +4.6% |
AMZN | Sell | AMAZON COM INC | $4,704,000 | -2.8% | 1,443 | -0.6% | 5.26% | +2.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,322,000 | -12.6% | 96,915 | -7.0% | 3.71% | -7.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,232,000 | -6.2% | 41,662 | -2.2% | 3.61% | -1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,187,000 | -7.0% | 1,146 | -3.1% | 3.56% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $3,156,000 | -9.2% | 10,236 | -1.0% | 3.53% | -4.4% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $2,555,000 | -4.3% | 130,292 | -6.5% | 2.86% | +0.8% |
DHR | Sell | DANAHER CORPORATION | $2,330,000 | -13.4% | 7,944 | -2.9% | 2.60% | -8.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,103,000 | -0.3% | 4,123 | -1.9% | 2.35% | +5.1% |
GLD | Sell | SPDR GOLD TR | $2,089,000 | +3.9% | 11,565 | -1.7% | 2.33% | +9.5% |
WMT | Sell | WALMART INC | $2,028,000 | +2.9% | 13,615 | -0.1% | 2.27% | +8.4% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,831,000 | -7.1% | 96,248 | -0.7% | 2.05% | -2.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,516,000 | -7.8% | 9,921 | -1.3% | 1.69% | -2.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,449,000 | -20.3% | 3,996 | -12.6% | 1.62% | -16.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,356,000 | +33.3% | 22,935 | -0.7% | 1.52% | +40.5% |
ABT | Sell | ABBOTT LABS | $1,281,000 | -16.6% | 10,819 | -0.9% | 1.43% | -12.2% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,168,000 | -7.1% | 24,771 | -2.0% | 1.30% | -2.1% |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,110,000 | -14.6% | 53,231 | -5.0% | 1.24% | -10.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,086,000 | -10.5% | 25,826 | -4.9% | 1.21% | -5.7% |
XLC | Sell | SELECT SECTOR SPDR TR | $806,000 | -14.3% | 11,716 | -3.2% | 0.90% | -9.6% |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $739,000 | -23.8% | 15,154 | -10.0% | 0.83% | -19.6% |
AADR | Sell | ADVISORSHARES TR | $557,000 | -12.1% | 9,277 | -6.0% | 0.62% | -7.4% |
MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in opt | $340,000 | -16.3% | 18,800 | -2.1% | 0.38% | -11.6% |
DAVA | Sell | ENDAVA PLCads | $339,000 | -23.0% | 2,552 | -2.7% | 0.38% | -18.8% |
WNS | Sell | WNS HLDGS LTDspon adr | $299,000 | -5.4% | 3,500 | -2.2% | 0.33% | -0.3% |
NVDA | Sell | NVIDIA CORPORATION | $277,000 | -8.0% | 1,015 | -0.7% | 0.31% | -3.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $248,000 | -3.9% | 9,975 | -2.0% | 0.28% | +1.1% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $201,000 | -9.5% | 4,499 | -4.0% | 0.22% | -4.3% |
MMM | Exit | 3M CO | $0 | – | -1,200 | -100.0% | -0.23% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -13,885 | -100.0% | -0.26% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -21,378 | -100.0% | -0.28% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,575 | -100.0% | -0.29% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,400 | -100.0% | -0.30% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -19,100 | -100.0% | -0.36% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,515 | -100.0% | -0.57% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -5,815 | -100.0% | -1.70% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -35,808 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.