$143 Million is the total value of Wick Capital Partners, LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $42,249,000 | -13.1% | 504,280 | +4.7% | 29.49% | -7.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $14,531,000 | – | 142,039 | +100.0% | 10.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,260,000 | +35.4% | 65,000 | +63.4% | 8.56% | +43.8% |
| IXUS | Sell | ISHARES TRcore msci total | $11,650,000 | -44.8% | 204,280 | -35.6% | 8.13% | -41.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,782,000 | +35.6% | 80,324 | +59.3% | 7.53% | +44.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,446,000 | -42.6% | 22,277 | -31.4% | 5.90% | -39.1% |
| EUSA | Buy | ISHARES INCmsci equal weite | $6,841,000 | +114.3% | 96,844 | +157.4% | 4.78% | +127.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,342,000 | – | 78,297 | +100.0% | 3.03% | – |
| VOO | Sell | VANGUARD INDEX FDS | $3,299,000 | -28.1% | 9,510 | -14.0% | 2.30% | -23.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,953,000 | -25.5% | 31,954 | -13.1% | 2.06% | -20.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,250,000 | +153.7% | 23,734 | +48.7% | 1.57% | +169.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,866,000 | -39.7% | 4,947 | -27.7% | 1.30% | -35.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,860,000 | -55.1% | 13,530 | -49.1% | 1.30% | -52.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,795,000 | -7.0% | 10,114 | +53.0% | 1.25% | -1.3% |
| AAPL | Sell | APPLE INC | $1,577,000 | -67.9% | 11,534 | -59.0% | 1.10% | -65.9% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,555,000 | +338.0% | 66,793 | +445.9% | 1.08% | +365.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $994,000 | -61.3% | 4,546 | -50.9% | 0.69% | -58.9% |
| MSFT | Sell | MICROSOFT CORP | $741,000 | -52.1% | 2,884 | -42.5% | 0.52% | -49.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $698,000 | -17.1% | 4,062 | 0.0% | 0.49% | -11.9% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $633,000 | – | 18,535 | +100.0% | 0.44% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $616,000 | – | 18,801 | +100.0% | 0.43% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $611,000 | -21.8% | 10,388 | -7.6% | 0.43% | -17.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $587,000 | – | 8,886 | +100.0% | 0.41% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $582,000 | – | 20,505 | +100.0% | 0.41% | – |
| V | VISA INC | $560,000 | -11.3% | 2,845 | 0.0% | 0.39% | -5.8% | |
| TSLA | New | TESLA INC | $545,000 | – | 809 | +100.0% | 0.38% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $545,000 | – | 16,337 | +100.0% | 0.38% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $534,000 | +111.1% | 12,810 | +133.6% | 0.37% | +124.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $532,000 | -10.6% | 13,036 | +5.2% | 0.37% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $520,000 | -11.7% | 3,622 | -0.4% | 0.36% | -6.2% |
| ACWX | New | ISHARES TRmsci acwi ex us | $493,000 | – | 10,952 | +100.0% | 0.34% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $493,000 | +0.6% | 2,799 | +21.4% | 0.34% | +6.8% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $481,000 | – | 12,257 | +100.0% | 0.34% | – |
| CRMD | New | CORMEDIX INC | $461,000 | – | 114,697 | +100.0% | 0.32% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | +81.7% | 1,532 | +135.3% | 0.29% | +93.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $388,000 | -25.2% | 1,716 | -11.3% | 0.27% | -20.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $373,000 | -61.1% | 4,506 | -60.8% | 0.26% | -58.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $363,000 | -21.8% | 2,070 | -0.6% | 0.25% | -17.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $344,000 | – | 6,100 | +100.0% | 0.24% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $326,000 | -12.1% | 1,567 | +5.6% | 0.23% | -6.6% |
| SHV | New | ISHARES TRshort treas bd | $308,000 | – | 2,797 | +100.0% | 0.22% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $305,000 | -49.9% | 140 | -36.1% | 0.21% | -46.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $302,000 | -40.9% | 138 | -24.6% | 0.21% | -37.2% |
| AMZN | Buy | AMAZON COM INC | $280,000 | -73.7% | 2,640 | +707.3% | 0.20% | -72.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $269,000 | -1.5% | 970 | +19.9% | 0.19% | +5.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $243,000 | – | 2,853 | +100.0% | 0.17% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $236,000 | -10.6% | 1,789 | +0.2% | 0.16% | -4.6% |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $211,000 | – | 9,160 | +100.0% | 0.15% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $22,000 | – | 23,131 | +100.0% | 0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,085 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -784 | -100.0% | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,118 | -100.0% | -0.14% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -8,500 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,666 | -100.0% | -0.14% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -9,633 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,125 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,716 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,579 | -100.0% | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,359 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,400 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,041 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,466 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,036 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,299 | -100.0% | -0.30% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -10,825 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,035 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,831 | -100.0% | -0.36% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,367 | -100.0% | -0.48% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -14,024 | -100.0% | -1.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,522 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 32.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.9% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
View Wick Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
View Wick Capital Partners, 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.