$155 Million is the total value of Wick Capital Partners, LLC's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $40,910,000 | -3.2% | 514,328 | +2.0% | 26.44% | -10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,544,000 | +10.5% | 75,465 | +16.1% | 8.75% | +2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $11,893,000 | +2.1% | 233,555 | +14.3% | 7.68% | -5.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $11,825,000 | -18.6% | 123,187 | -13.3% | 7.64% | -24.7% |
| EUSA | Buy | ISHARES INCmsci equal weite | $10,635,000 | +55.5% | 159,229 | +64.4% | 6.87% | +43.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,827,000 | +126.3% | 191,831 | +145.0% | 6.35% | +109.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,849,000 | -7.1% | 21,885 | -1.8% | 5.07% | -14.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,367,000 | -31.7% | 57,882 | -27.9% | 4.76% | -36.8% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $5,634,000 | +1071.3% | 152,515 | +1144.3% | 3.64% | +983.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,530,000 | +1382.6% | 68,099 | +1411.3% | 3.57% | +1274.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,147,000 | -4.6% | 9,587 | +0.8% | 2.03% | -11.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,695,000 | -8.7% | 30,913 | -3.3% | 1.74% | -15.5% |
| MRBK | New | MERIDIAN CORPORATION | $2,100,000 | – | 72,008 | +100.0% | 1.36% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,827,000 | -2.1% | 5,116 | +3.4% | 1.18% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,610,000 | -10.3% | 9,857 | -2.5% | 1.04% | -17.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,580,000 | – | 11,617 | +100.0% | 1.02% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,530,000 | -1.6% | 69,060 | +3.4% | 0.99% | -8.8% |
| AAPL | Sell | APPLE INC | $1,471,000 | -6.7% | 10,644 | -7.7% | 0.95% | -13.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $926,000 | -6.8% | 4,402 | -3.2% | 0.60% | -13.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $880,000 | -52.7% | 6,850 | -49.4% | 0.57% | -56.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $809,000 | +64.1% | 4,733 | +69.1% | 0.52% | +52.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $781,000 | +34.2% | 29,117 | +42.0% | 0.50% | +24.4% |
| TSLA | Buy | TESLA INC | $734,000 | +34.7% | 2,769 | +242.3% | 0.47% | +24.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $705,000 | +116.3% | 3,574 | +128.1% | 0.46% | +100.0% |
| MSFT | Buy | MICROSOFT CORP | $672,000 | -9.3% | 2,885 | +0.0% | 0.43% | -16.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $664,000 | -4.9% | 4,062 | 0.0% | 0.43% | -11.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $551,000 | -9.8% | 10,464 | +0.7% | 0.36% | -16.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $536,000 | -76.2% | 12,466 | -47.5% | 0.35% | -78.0% |
| V | VISA INC | $505,000 | -9.8% | 2,845 | 0.0% | 0.33% | -16.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $490,000 | -5.8% | 3,622 | 0.0% | 0.32% | -12.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $466,000 | -20.6% | 8,503 | -4.3% | 0.30% | -26.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $431,000 | -19.0% | 11,847 | -9.1% | 0.28% | -24.8% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $386,000 | -29.2% | 12,609 | -22.8% | 0.25% | -34.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $377,000 | -2.8% | 1,719 | +0.2% | 0.24% | -10.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $363,000 | -26.4% | 9,072 | -17.2% | 0.24% | -31.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $353,000 | -2.8% | 2,070 | 0.0% | 0.23% | -9.9% | |
| AMZN | Buy | AMAZON COM INC | $319,000 | +13.9% | 2,827 | +7.1% | 0.21% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | -24.4% | 1,182 | -22.8% | 0.20% | -30.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $308,000 | -42.3% | 8,435 | -34.2% | 0.20% | -46.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $286,000 | +17.7% | 3,622 | +27.0% | 0.18% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $270,000 | -11.5% | 2,824 | +1917.1% | 0.17% | -18.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $263,000 | -12.9% | 2,740 | +1885.5% | 0.17% | -19.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $256,000 | -4.8% | 996 | +2.7% | 0.16% | -12.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $223,000 | – | 1,350 | +100.0% | 0.14% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $221,000 | -6.4% | 1,789 | 0.0% | 0.14% | -13.3% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $216,000 | – | 2,625 | +100.0% | 0.14% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $212,000 | – | 11,500 | +100.0% | 0.14% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $204,000 | – | 4,888 | +100.0% | 0.13% | – | |
| New | ADVISORSHARES TRposeidon dynamic | $37,000 | – | 17,428 | +100.0% | 0.02% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $20,000 | -9.1% | 23,131 | 0.0% | 0.01% | -13.3% | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $0 | – | -9,160 | -100.0% | -0.15% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,797 | -100.0% | -0.22% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,100 | -100.0% | -0.24% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -114,697 | -100.0% | -0.32% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -18,801 | -100.0% | -0.43% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -18,535 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.