Asset Manager
← All Institutions
Wick Capital Partners, LLC
Market Value
$663M
+21.1%
Holdings
293
+34
New Purchases
72
Added To
96
Closed
47
Reduced
52
Top 10 Concentration
64.0%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 25.68% | 24.21% | +1.48% | $170M |
| QQQM | 4.06% | 3.18% | +0.87% | $27M |
| IVV | 5.38% | 4.85% | +0.53% | $36M |
| XLF | 0.36% | 0.00% | +0.36% | $2M |
| IJR | 1.32% | 0.97% | +0.35% | $9M |
| IEFA | 3.38% | 3.10% | +0.28% | $22M |
| QRVO | 1.11% | 0.83% | +0.27% | $7M |
| MU | 0.38% | 0.14% | +0.24% | $3M |
| SNDK | 0.14% | 0.00% | +0.14% | $948K |
| INTC | 0.16% | 0.05% | +0.11% | $1M |
| BX | 0.10% | 0.00% | +0.10% | $673K |
| WDC | 0.20% | 0.11% | +0.10% | $1M |
| GPIQ | 1.25% | 1.16% | +0.09% | $8M |
| IBB | 0.08% | 0.00% | +0.08% | $533K |
| COF | 0.08% | 0.00% | +0.08% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBMP | 0.00% | 0.58% | -0.58% | $0 |
| ACWI | 0.00% | 0.49% | -0.49% | $0 |
| IBMO | 0.00% | 0.49% | -0.49% | $0 |
| IBDR | 1.67% | 2.14% | -0.47% | $11M |
| IVVB | 5.94% | 6.40% | -0.46% | $39M |
| JEPI | 0.73% | 1.02% | -0.29% | $5M |
| HELO | 1.79% | 2.05% | -0.26% | $12M |
| SGOV | 0.06% | 0.30% | -0.24% | $406K |
| IBDS | 3.73% | 3.96% | -0.23% | $25M |
| JEPQ | 1.12% | 1.34% | -0.22% | $7M |
| EQAL | 0.68% | 0.83% | -0.15% | $5M |
| RSP | 0.61% | 0.75% | -0.15% | $4M |
| JNJ | 0.21% | 0.35% | -0.14% | $1M |
| MSFT | 0.63% | 0.77% | -0.14% | $4M |
| DGRO | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $165M | 24.9% |
| Large Cap | 186 | $361M | 54.5% |
| Mid Cap | 34 | $61M | 9.2% |
| Small Cap | 18 | $32M | 4.8% |
| Micro Cap | 6 | $44M | 6.6% |
Portfolio Analytics
Avg Market Cap
$218.7B
Median Market Cap
$49.0B
Avg P/E
33.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
190
# ETFs / Funds
103
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 25.68% | 1,036,086 | $170M | $164.27 | $38M | +106,434 | +11.4% | |
| 2 | VTI | 7.96% | 147,295 | $53M | $358.16 | $10M | +12,606 | +9.4% | |
| 3 | IVVB | 5.94% | 1,136,138 | $39M | $34.63 | $4M | +43,602 | +4.0% | |
| 4 | IVV | 5.38% | 47,606 | $36M | $748.89 | $9M | +6,962 | +17.1% | |
| 5 | IXUS | 4.24% | 294,580 | $28M | $95.44 | $5M | +29,288 | +11.0% | |
| 6 | QQQM | 4.06% | 88,774 | $27M | $302.97 | $9M | +15,483 | +21.1% | |
| 7 | IBDS | 3.73% | 1,021,785 | $25M | $24.22 | $3M | +127,821 | +14.3% | |
| 8 | IEFA | 3.38% | 198,294 | $22M | $112.93 | $5M | +30,124 | +17.9% | |
| 9 | GPIX | 1.80% | 214,500 | $12M | $55.57 | $2M | +9,523 | +4.7% | |
| 10 | HELO | 1.79% | 175,600 | $12M | $67.58 | $643K | -21 | -0.0% | |
| 11 | IBDR | 1.67% | 457,123 | $11M | $24.23 | -$639K | -26,154 | -5.4% | |
| 12 | IJR | 1.32% | 58,773 | $9M | $148.31 | $3M | +16,138 | +37.9% | |
| 13 | GPIQ | 1.25% | 140,128 | $8M | $59.31 | $2M | +11,434 | +8.9% | |
| 14 | SPY | 1.24% | 10,965 | $8M | $746.77 | $1M | +391 | +3.7% | |
| 15 | VOO | 1.15% | 11,102 | $8M | $686.82 | $1M | +38 | +0.3% | |
| 16 | JEPQ | 1.12% | 120,949 | $7M | $61.46 | $113K | -10,907 | -8.3% | |
| 17 | QRVO | 1.11% | 200,953 | $7M | $36.48 | $3M | +63,998 | +46.7% | |
| 18 | AAPL | 1.02% | 23,263 | $7M | $289.36 | $1M | +2,038 | +9.6% | |
| 19 | NVDA | 0.98% | 32,615 | $7M | $200.09 | $1M | +1,262 | +4.0% | |
| 20 | IBDT | 0.85% | 223,896 | $6M | $25.25 | $842K | +33,955 | +17.9% | |
| 21 | VUG | 0.76% | 58,547 | $5M | $86.14 | $767K | +48,757 | +498.0% | |
| 22 | JEPI | 0.73% | 85,182 | $5M | $56.48 | -$770K | -13,292 | -13.5% | |
| 23 | EQAL | 0.68% | 76,086 | $5M | $59.25 | -$42K | -6,494 | -7.9% | |
| 24 | MSFT | 0.63% | 11,118 | $4M | $373.03 | -$40K | -193 | -1.7% | |
| 25 | RSP | 0.61% | 18,846 | $4M | $212.77 | -$94K | -6,717 | -26.3% | |
| 26 | AMZN | 0.57% | 15,930 | $4M | $238.34 | $987K | +2,439 | +18.1% | |
| 27 | IEMG | 0.55% | 25,114 | $4M | $145.76 | $734K | +2,213 | +9.7% | |
| 28 | VB | 0.54% | 11,896 | $4M | $303.12 | $428K | -238 | -2.0% | |
| 29 | MRBK | 0.44% | 144,516 | $3M | $20.03 | $155K | — | — | |
| 30 | IWF | 0.43% | 22,987 | $3M | $124.17 | $403K | +17,238 | +299.8% | |
| 31 | SHY | 0.41% | 33,038 | $3M | $82.11 | $53K | +829 | +2.6% | |
| 32 | IWB | 0.41% | 6,564 | $3M | $409.52 | $359K | +32 | +0.5% | |
| 33 | MU | 0.38% | 2,181 | $3M | $1,154.29 | $2M | -125 | -5.4% | |
| 34 | QQQ | 0.37% | 3,368 | $2M | $736.47 | $622K | +149 | +4.6% | |
| 35 | XLF | 0.36% | 44,637 | $2M | $53.61 | — | +44,637 | — | NEW |
| 36 | TSLA | 0.32% | 5,026 | $2M | $420.58 | $476K | +620 | +14.1% | |
| 37 | VEA | 0.30% | 28,107 | $2M | $71.25 | $207K | +78 | +0.3% | |
| 38 | VTV | 0.30% | 9,071 | $2M | $217.93 | -$45K | -1,309 | -12.6% | |
| 39 | IWY | 0.29% | 6,677 | $2M | $290.62 | $279K | — | — | |
| 40 | AVGO | 0.28% | 4,849 | $2M | $377.75 | $476K | +468 | +10.7% | |
| 41 | DFUS | 0.27% | 21,979 | $2M | $81.94 | $242K | — | — | |
| 42 | GOOGL | 0.26% | 4,896 | $2M | $357.37 | $484K | +493 | +11.2% | |
| 43 | XVV | 0.26% | 30,129 | $2M | $56.79 | $227K | -13 | -0.0% | |
| 44 | IWD | 0.26% | 6,996 | $2M | $242.43 | $201K | — | — | |
| 45 | DFUV | 0.24% | 28,339 | $2M | $55.01 | $186K | — | — | |
| 46 | SHV | 0.23% | 13,630 | $2M | $110.35 | $23K | +211 | +1.6% | |
| 47 | META | 0.21% | 2,471 | $1M | $563.29 | -$56K | -60 | -2.4% | |
| 48 | ISPY | 0.21% | 28,473 | $1M | $48.19 | $147K | +203 | +0.7% | |
| 49 | JNJ | 0.21% | 5,385 | $1M | $253.97 | -$543K | -2,430 | -31.1% | |
| 50 | WDC | 0.20% | 2,118 | $1M | $638.72 | $767K | -48 | -2.2% | |
| 51 | BRK-B | 0.20% | 2,686 | $1M | $500.30 | $268K | +440 | +19.6% | |
| 52 | VONE | 0.19% | 3,728 | $1M | $338.72 | $154K | -30 | -0.8% | |
| 53 | VWO | 0.18% | 19,447 | $1M | $59.69 | $616K | +9,373 | +93.0% | |
| 54 | VIG | 0.17% | 4,861 | $1M | $236.61 | $199K | +436 | +9.8% | |
| 55 | BND | 0.16% | 11,117 | $1M | $97.52 | $493K | +3,094 | +38.6% | |
| 56 | LLY | 0.16% | 891 | $1M | $1,199.18 | $470K | +240 | +36.9% | |
| 57 | INTC | 0.16% | 7,358 | $1M | $139.63 | $771K | +1,540 | +26.5% | |
| 58 | TSM | 0.15% | 2,074 | $990K | $477.45 | $347K | +169 | +8.9% | |
| 59 | LMT | 0.15% | 1,927 | $982K | $509.53 | -$96K | +144 | +8.1% | |
| 60 | ICSH | 0.15% | 19,328 | $978K | $50.58 | -$68K | -1,320 | -6.4% | |
| 61 | SNDK | 0.14% | 417 | $948K | $2,273.73 | — | +417 | — | NEW |
| 62 | VOT | 0.14% | 2,961 | $907K | $306.30 | $136K | -36 | -1.2% | |
| 63 | IQQQ | 0.14% | 17,637 | $896K | $50.80 | $155K | -126 | -0.7% | |
| 64 | IJH | 0.13% | 9,873 | $867K | $87.83 | $283K | +1,224 | +14.2% | |
| 65 | ORCL | 0.13% | 5,890 | $863K | $146.54 | $179K | +1,239 | +26.6% | |
| 66 | IBMQ | 0.13% | 33,664 | $861K | $25.58 | $2K | — | — | |
| 67 | IVW | 0.13% | 6,138 | $844K | $137.53 | -$368K | -5,517 | -47.3% | |
| 68 | IVE | 0.13% | 3,678 | $835K | $227.06 | $48K | -50 | -1.3% | |
| 69 | BMY | 0.12% | 14,034 | $809K | $57.62 | $48K | +1,498 | +11.9% | |
| 70 | CAT | 0.12% | 736 | $784K | $1,064.90 | $296K | +47 | +6.8% | |
| 71 | SPYG | 0.12% | 8,763 | $770K | $87.88 | $100K | +10 | +0.1% | |
| 72 | CB | 0.12% | 2,257 | $769K | $340.78 | $89K | +171 | +8.2% | |
| 73 | TER | 0.11% | 1,568 | $758K | $483.69 | $320K | +88 | +6.0% | |
| 74 | ABNB | 0.11% | 5,192 | $743K | $143.10 | $172K | +670 | +14.8% | |
| 75 | PCG | 0.11% | 44,104 | $742K | $16.82 | $68K | +5,727 | +14.9% | |
| 76 | GEV | 0.11% | 631 | $741K | $1,174.86 | $195K | +5 | +0.8% | |
| 77 | SDCI | 0.11% | 27,954 | $739K | $26.44 | -$44K | -800 | -2.8% | |
| 78 | HYG | 0.11% | 9,095 | $727K | $79.97 | $14K | +134 | +1.5% | |
| 79 | WNEB | 0.11% | 16,560 | $725K | $43.76 | $43K | — | — | |
| 80 | EIX | 0.11% | 9,666 | $720K | $74.45 | $89K | +1,048 | +12.2% | |
| 81 | IBTH | 0.11% | 31,494 | $705K | $22.37 | -$22K | -892 | -2.8% | |
| 82 | BX | 0.10% | 12,855 | $673K | $52.34 | — | +12,855 | — | NEW |
| 83 | JBHT | 0.10% | 2,324 | $673K | $289.43 | $247K | +316 | +15.7% | |
| 84 | CNC | 0.10% | 10,321 | $663K | $64.19 | $289K | -1,102 | -9.7% | |
| 85 | WMT | 0.10% | 5,822 | $659K | $113.27 | -$256K | -1,547 | -21.0% | |
| 86 | JPM | 0.10% | 2,006 | $657K | $327.29 | $335K | +914 | +83.7% | |
| 87 | TJX | 0.10% | 4,192 | $635K | $151.50 | $49K | +520 | +14.2% | |
| 88 | ITW | 0.09% | 2,290 | $619K | $270.44 | $157K | +512 | +28.8% | |
| 89 | TMUS | 0.09% | 3,674 | $616K | $167.72 | $288K | +2,112 | +135.2% | |
| 90 | COP | 0.09% | 5,830 | $606K | $103.96 | -$207K | -329 | -5.3% | |
| 91 | VT | 0.09% | 3,781 | $593K | $156.95 | $310K | +1,735 | +84.8% | |
| 92 | SCHX | 0.09% | 19,982 | $588K | $29.43 | $76K | — | — | |
| 93 | IBIT | 0.09% | 17,512 | $583K | $33.29 | -$118K | -746 | -4.1% | |
| 94 | GLD | 0.09% | 1,575 | $580K | $368.38 | -$113K | -36 | -2.2% | |
| 95 | PNC | 0.09% | 2,344 | $577K | $246.25 | $138K | +236 | +11.2% | |
| 96 | IBB | 0.08% | 832 | $533K | $640.76 | — | +832 | — | NEW |
| 97 | FTNT | 0.08% | 3,415 | $525K | $153.62 | $238K | -92 | -2.6% | |
| 98 | GS | 0.08% | 513 | $518K | $1,010.38 | $97K | +15 | +3.0% | |
| 99 | OUNZ | 0.08% | 13,340 | $515K | $38.59 | -$86K | — | — | |
| 100 | SPHQ | 0.08% | 5,693 | $513K | $90.10 | $85K | — | — |