$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 25.0% .
| 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% |
| EUSA | Buy | ISHARES INCmsci equal weite | $11,434,805 | +105396.9% | 145,114 | +1.1% | 6.77% | +8.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,191,390 | +109524.8% | 129,973 | +8.2% | 4.26% | +13.1% |
| 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% |
| MRBK | Buy | MERIDIAN CORPORATION | $1,416,257 | +77930.7% | 144,516 | +0.3% | 0.84% | -19.5% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $675,351 | +133898.2% | 1,983 | +13.4% | 0.40% | +38.4% |
| 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% |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $509,454 | +102612.5% | 30,074 | +4.3% | 0.30% | +6.0% |
| 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% |
| 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% | – | |
| 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% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $248,124 | – | 13,340 | +100.0% | 0.15% | – |
| 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% | – |
| Buy | VACASA INC | $11,982 | +85485.7% | 17,660 | +25.0% | 0.01% | -12.5% |
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 | 2024-05-15 |
| 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.