$169 Million is the total value of Wick Capital Partners, LLC's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $53,917,569 | +115155.3% | 551,079 | +6.7% | 31.90% | +19.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,416,107 | +110010.5% | 106,302 | +2.0% | 13.86% | +13.6% |
| IXUS | Sell | ISHARES TRcore msci total | $14,054,923 | +99418.0% | 224,448 | -1.5% | 8.32% | +2.7% |
| EUSA | Buy | ISHARES INCmsci equal weite | $11,434,805 | +105396.9% | 145,114 | +1.1% | 6.77% | +8.9% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $9,029,239 | +96078.5% | 215,804 | -5.5% | 5.34% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,958,563 | +107342.6% | 20,100 | -0.9% | 5.30% | +10.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,191,390 | +109524.8% | 129,973 | +8.2% | 4.26% | +13.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $5,146,445 | +92362.2% | 106,397 | -13.8% | 3.04% | -4.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,358,744 | +101597.2% | 29,128 | -1.7% | 2.58% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,502,266 | +104915.5% | 35,146 | +1.9% | 2.07% | +8.4% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,418,826 | +110601.4% | 92,534 | +8.0% | 1.43% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,913,196 | +98315.4% | 4,316 | -9.1% | 1.13% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,862,406 | +100625.0% | 9,364 | -4.0% | 1.10% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,625,639 | +104510.0% | 9,821 | -2.1% | 0.96% | +8.0% |
| AAPL | Sell | APPLE INC | $1,583,619 | +115746.3% | 8,164 | -1.5% | 0.94% | +19.5% |
| MRBK | Buy | MERIDIAN CORPORATION | $1,416,257 | +77930.7% | 144,516 | +0.3% | 0.84% | -19.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,245,671 | +112528.5% | 4,527 | 0.0% | 0.74% | +16.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,187,552 | +92750.0% | 7,524 | -10.4% | 0.70% | -4.1% |
| XVV | ISHARES TResg scrnd s&p500 | $1,093,691 | +109378.6% | 32,343 | 0.0% | 0.65% | +12.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $889,500 | +111087.5% | 2,184 | +2.7% | 0.53% | +14.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $886,848 | +125338.2% | 3,639 | +15.9% | 0.52% | +29.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $808,947 | +102168.9% | 16,412 | +1.2% | 0.48% | +5.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $774,394 | +97924.6% | 3,842 | -9.4% | 0.46% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $675,351 | +133898.2% | 1,983 | +13.4% | 0.40% | +38.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $634,800 | +102287.1% | 3,085 | -3.0% | 0.38% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $635,482 | +282336.4% | 1,502 | +85.7% | 0.38% | +191.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $618,007 | +103418.8% | 8,635 | +0.4% | 0.37% | +7.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $580,436 | +102089.4% | 12,569 | 0.0% | 0.34% | +5.2% | |
| IEFA | ISHARES TRcore msci eafe | $538,650 | +100960.0% | 7,980 | 0.0% | 0.32% | +4.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $508,081 | +104659.0% | 3,128 | -0.6% | 0.30% | +8.3% |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $509,454 | +102612.5% | 30,074 | +4.3% | 0.30% | +6.0% |
| IVE | ISHARES TRs&p 500 val etf | $506,943 | +106177.4% | 3,145 | 0.0% | 0.30% | +9.9% | |
| AMZN | Buy | AMAZON COM INC | $454,793 | +129102.6% | 3,489 | +2.3% | 0.27% | +33.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $450,552 | +104679.5% | 1,723 | +0.2% | 0.27% | +8.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $414,145 | +110338.7% | 1,215 | 0.0% | 0.24% | +14.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $389,094 | +103108.0% | 4,127 | 0.0% | 0.23% | +6.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $362,759 | +99559.1% | 2,999 | -14.3% | 0.22% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $354,192 | +129167.2% | 2,959 | +12.1% | 0.21% | +33.8% |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $347,103 | – | 13,990 | +100.0% | 0.20% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $321,957 | +68256.1% | 3,853 | -32.0% | 0.19% | -29.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $305,597 | +113504.8% | 1,080 | +0.1% | 0.18% | +17.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $270,229 | +108863.3% | 1,902 | +6.0% | 0.16% | +12.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $254,567 | +71609.0% | 689 | -37.7% | 0.15% | -26.0% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $248,124 | – | 13,340 | +100.0% | 0.15% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $232,936 | +110296.2% | 3,305 | 0.0% | 0.14% | +14.0% | |
| FB | New | META PLATFORMS INCcl a | $232,454 | – | 810 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $200,131 | – | 1,681 | +100.0% | 0.12% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $122,175 | – | 15,177 | +100.0% | 0.07% | – |
| CRMD | Sell | CORMEDIX INC | $96,944 | +42606.6% | 24,450 | -55.4% | 0.06% | -56.2% |
| Buy | VACASA INC | $11,982 | +85485.7% | 17,660 | +25.0% | 0.01% | -12.5% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -433 | -100.0% | -0.12% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -11,796 | -100.0% | -0.12% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,030 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,054 | -100.0% | -0.13% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,764 | -100.0% | -0.13% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -10,208 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,100 | -100.0% | -0.15% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -13,229 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14,763 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,888 | -100.0% | -0.25% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -17,292 | -100.0% | -0.26% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,580 | -100.0% | -0.28% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -11,900 | -100.0% | -0.34% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,628 | -100.0% | -0.38% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,784 | -100.0% | -0.43% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,030 | -100.0% | -0.66% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -64,721 | -100.0% | -0.88% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -24,394 | -100.0% | -1.28% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -57,253 | -100.0% | -1.81% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -185,484 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.