Asset Manager
← All Institutions
Wick Capital Partners, LLC
Market Value
$382M
+15.6%
Holdings
113
+2
New Purchases
13
Added To
55
Closed
9
Reduced
35
Top 10 Concentration
70.2%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 3.82% | 2.29% | +1.53% | $15M |
| IVV | 6.71% | 5.65% | +1.06% | $26M |
| GPIX | 1.18% | 0.27% | +0.91% | $5M |
| VOO | 1.14% | 0.43% | +0.71% | $4M |
| GPIQ | 0.73% | 0.06% | +0.66% | $3M |
| SGOV | 0.65% | 0.23% | +0.43% | $3M |
| QQQ | 0.77% | 0.35% | +0.42% | $3M |
| AMZN | 0.69% | 0.35% | +0.34% | $3M |
| META | 0.45% | 0.16% | +0.29% | $2M |
| ISPY | 0.22% | 0.00% | +0.22% | $849K |
| NVDA | 0.68% | 0.47% | +0.22% | $3M |
| MSFT | 0.57% | 0.37% | +0.20% | $2M |
| IQQQ | 0.18% | 0.00% | +0.18% | $675K |
| LIEN | 0.16% | 0.00% | +0.16% | $613K |
| AVGO | 0.15% | 0.00% | +0.15% | $571K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 2.15% | 3.82% | -1.67% | $8M |
| ITOT | 31.42% | 32.43% | -1.02% | $120M |
| JEPQ | 2.34% | 3.18% | -0.84% | $9M |
| VXUS | 0.00% | 0.71% | -0.71% | $0 |
| ACWI | 0.00% | 0.70% | -0.70% | $0 |
| IXUS | 4.22% | 4.63% | -0.41% | $16M |
| IBDR | 1.53% | 1.82% | -0.29% | $6M |
| HELO | 0.06% | 0.34% | -0.29% | $213K |
| IEFA | 3.86% | 4.14% | -0.28% | $15M |
| IJR | 1.00% | 1.26% | -0.26% | $4M |
| QUAL | 0.00% | 0.16% | -0.16% | $0 |
| SHY | 0.71% | 0.86% | -0.15% | $3M |
| MRBK | 0.49% | 0.63% | -0.14% | $2M |
| AAPL | 0.99% | 1.13% | -0.14% | $4M |
| RSP | 0.91% | 1.02% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $104M | 27.2% |
| Large Cap | 55 | $225M | 58.8% |
| Mid Cap | 14 | $24M | 6.2% |
| Small Cap | 8 | $15M | 4.0% |
| Micro Cap | 4 | $14M | 3.8% |
Portfolio Analytics
Avg Market Cap
$397.5B
Median Market Cap
$69.9B
Avg P/E
46.3
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
30
# ETFs / Funds
83
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 31.42% | 6,651 | $120M | $18,043.05 | $13M | -871,751 | -99.2% | |
| 2 | VTI | 9.85% | 65,464 | $38M | $574.66 | $5M | -52,981 | -44.7% | |
| 3 | IVV | 6.71% | 62,017 | $26M | $413.33 | $7M | +28,797 | +86.7% | |
| 4 | IXUS | 4.22% | 888,658 | $16M | $18.12 | $812K | +669,576 | +305.6% | |
| 5 | IEFA | 3.86% | 4,878 | $15M | $3,022.82 | $1M | -143,801 | -96.7% | |
| 6 | QQQM | 3.82% | 46,796 | $15M | $311.80 | $7M | +7,532 | +19.2% | |
| 7 | IVVB | 2.94% | 3,281 | $11M | $3,425.99 | $1M | -336,109 | -99.0% | |
| 8 | IBDS | 2.93% | 3,402 | $11M | $3,286.66 | $2M | -381,064 | -99.1% | |
| 9 | JEPQ | 2.34% | 59,186 | $9M | $150.72 | -$2M | -143,569 | -70.8% | |
| 10 | JEPI | 2.15% | 1,323 | $8M | $6,201.03 | -$4M | -219,313 | -99.4% | |
| 11 | SPY | 1.71% | 419 | $7M | $15,573.70 | $612K | -10,153 | -96.0% | |
| 12 | IBDR | 1.53% | 7,481 | $6M | $780.90 | -$183K | -241,360 | -97.0% | |
| 13 | GPIX | 1.18% | 3,429 | $5M | $1,319.29 | $4M | -15,938 | -82.3% | |
| 14 | VOO | 1.14% | 24,845 | $4M | $174.56 | $3M | +22,091 | +802.1% | |
| 15 | EQAL | 1.07% | 460,701 | $4M | $8.89 | $350K | +381,410 | +481.0% | |
| 16 | IJR | 1.00% | 3,383 | $4M | $1,124.91 | -$355K | -36,400 | -91.5% | |
| 17 | AAPL | 0.99% | 7,174 | $4M | $526.38 | $41K | -9,640 | -57.3% | |
| 18 | RSP | 0.91% | 240,903 | $3M | $14.38 | $110K | +221,536 | +1143.9% | |
| 19 | QQQ | 0.77% | 8,432 | $3M | $350.96 | $2M | +5,931 | +237.2% | |
| 20 | GPIQ | 0.73% | 55,629 | $3M | $49.81 | $3M | +51,134 | +1137.6% | |
| 21 | SHY | 0.71% | 2,276 | $3M | $1,189.27 | -$134K | -32,061 | -93.4% | |
| 22 | AMZN | 0.69% | 4,246 | $3M | $619.15 | $1M | -1,783 | -29.6% | |
| 23 | NVDA | 0.68% | 4,353 | $3M | $596.81 | $1M | -9,826 | -69.3% | |
| 24 | SGOV | 0.65% | 208,327 | $3M | $12.01 | $2M | +200,863 | +2691.1% | |
| 25 | IWF | 0.64% | 8,715 | $2M | $280.85 | $366K | +2,950 | +51.2% | |
| 26 | SHV | 0.64% | 34,821 | $2M | $70.14 | $211K | +14,623 | +72.4% | |
| 27 | VUG | 0.63% | 5,693 | $2M | $424.31 | $526K | +597 | +11.7% | |
| 28 | VB | 0.62% | 10,561 | $2M | $223.85 | $669K | +2,915 | +38.1% | |
| 29 | IWB | 0.60% | 2,061 | $2M | $1,118.93 | $44K | -5,315 | -72.1% | |
| 30 | MSFT | 0.57% | 2,308 | $2M | $938.14 | $955K | -916 | -28.4% | |
| 31 | MRBK | 0.49% | 523 | $2M | $3,561.78 | -$218K | -143,993 | -99.6% | |
| 32 | META | 0.45% | 4,415 | $2M | $385.85 | $1M | +3,497 | +380.9% | |
| 33 | IWY | 0.43% | 12,824 | $2M | $128.64 | $238K | +6,132 | +91.6% | |
| 34 | DFUS | 0.39% | 83,202 | $1M | $17.70 | $144K | +61,223 | +278.6% | |
| 35 | IWD | 0.38% | 8,654 | $1M | $167.90 | $45K | +1,173 | +15.7% | |
| 36 | XVV | 0.37% | 6,692 | $1M | $213.33 | $148K | -23,219 | -77.6% | |
| 37 | TSLA | 0.37% | 5,364 | $1M | $264.88 | $405K | +1,445 | +36.9% | |
| 38 | IBDQ | 0.35% | 6,791 | $1M | $197.75 | -$7K | -46,884 | -87.3% | |
| 39 | IEMG | 0.34% | 403,769 | $1M | $3.23 | $260K | +390,921 | +3042.7% | |
| 40 | DFUV | 0.31% | 1,574 | $1M | $761.23 | $30K | -26,765 | -94.5% | |
| 41 | IBDT | 0.31% | 5,765 | $1M | $206.34 | $488K | -22,023 | -79.2% | |
| 42 | JNJ | 0.28% | 2,353 | $1M | $451.27 | -$163K | -5,031 | -68.1% | |
| 43 | ORCL | 0.27% | 2,171 | $1M | $473.87 | $371K | -2,535 | -53.9% | |
| 44 | VOT | 0.26% | 22,119 | $1M | $45.50 | $235K | +18,967 | +601.7% | |
| 45 | VEA | 0.26% | 10,140 | $1M | $99.01 | $202K | -5,646 | -35.8% | |
| 46 | BND | 0.25% | 22,248 | $944K | $42.44 | $62K | +10,237 | +85.2% | |
| 47 | ICSH | 0.23% | 6,427 | $897K | $139.50 | -$43K | -12,110 | -65.3% | |
| 48 | MSTR | 0.23% | 8,173 | $878K | $107.38 | $288K | +6,127 | +299.5% | |
| 49 | BRK-B | 0.23% | 2,691 | $866K | $321.95 | -$97K | +882 | +48.8% | |
| 50 | VONE | 0.22% | 2,857 | $859K | $300.62 | $65K | -271 | -8.7% | |
| 51 | ISPY | 0.22% | 3,539 | $849K | $240.04 | — | +3,539 | — | NEW |
| 52 | VTV | 0.20% | 8,877 | $776K | $87.36 | $227K | +5,701 | +179.5% | |
| 53 | IVE | 0.19% | 13,553 | $729K | $53.78 | $18K | +9,823 | +263.4% | |
| 54 | VIG | 0.19% | 9,354 | $725K | $77.46 | -$48K | +5,370 | +134.8% | |
| 55 | IVW | 0.19% | 17,680 | $708K | $40.02 | $111K | +11,253 | +175.1% | |
| 56 | BALT | 0.18% | 90,804 | $690K | $7.60 | $60K | +70,719 | +352.1% | |
| 57 | HYG | 0.18% | 29,866 | $680K | $22.77 | $83K | +22,294 | +294.4% | |
| 58 | IQQQ | 0.18% | 7,635 | $675K | $88.44 | — | +7,635 | — | NEW |
| 59 | IBTH | 0.17% | 144,309 | $657K | $4.55 | -$57K | +112,464 | +353.2% | |
| 60 | BSV | 0.17% | 557 | $643K | $1,154.78 | $3K | -7,616 | -93.2% | |
| 61 | SDCI | 0.17% | 64,249 | $634K | $9.87 | $7K | +34,675 | +117.2% | |
| 62 | CPSM | 0.16% | 6,468 | $620K | $95.85 | -$28K | -17,652 | -73.2% | |
| 63 | LIEN | 0.16% | 6,000 | $613K | $102.10 | — | +6,000 | — | NEW |
| 64 | GOOGL | 0.16% | 7,888 | $604K | $76.61 | $152K | +4,961 | +169.5% | |
| 65 | AVGO | 0.15% | 4,253 | $571K | $134.29 | — | +4,253 | — | NEW |
| 66 | NFLX | 0.15% | 144,516 | $561K | $3.88 | $222K | +144,152 | +39602.2% | |
| 67 | COST | 0.14% | 1,574 | $551K | $350.26 | $39K | +1,032 | +190.4% | |
| 68 | IJH | 0.14% | 2,072 | $541K | $260.86 | $32K | -6,642 | -76.2% | |
| 69 | GLD | 0.13% | 416 | $480K | $1,153.37 | $27K | -1,156 | -73.5% | |
| 70 | NOW | 0.11% | 123,777 | $428K | $3.46 | — | +123,777 | — | NEW |
| 71 | OUNZ | 0.11% | 19,064 | $428K | $22.43 | $23K | +5,653 | +42.1% | |
| 72 | IBIT | 0.11% | 163,983 | $407K | $2.48 | $126K | +157,976 | +2629.9% | |
| 73 | SPHQ | 0.11% | 53,334 | $406K | $7.61 | $28K | +47,641 | +836.8% | |
| 74 | DFAT | 0.10% | 4,390 | $387K | $88.18 | $18K | -2,784 | -38.8% | |
| 75 | JPM | 0.10% | 6,951 | $383K | $55.17 | $69K | +5,667 | +441.4% | |
| 76 | VNQ | 0.10% | 32,667 | $379K | $11.59 | -$20K | +28,264 | +641.9% | |
| 77 | LLY | 0.10% | 1,784 | $364K | $204.19 | -$79K | +1,247 | +232.2% | |
| 78 | PLTR | 0.09% | 5,510 | $354K | $64.18 | — | +5,510 | — | NEW |
| 79 | DON | 0.08% | 9,976 | $324K | $32.50 | $4K | +3,508 | +54.2% | |
| 80 | TMUS | 0.08% | 2,594 | $311K | $119.93 | — | +2,594 | — | NEW |
| 81 | TSM | 0.08% | 2,458 | $308K | $125.36 | — | +2,458 | — | NEW |
| 82 | IJK | 0.08% | 25,167 | $308K | $12.23 | $26K | +21,784 | +643.9% | |
| 83 | SPIB | 0.08% | 16,444 | $298K | $18.13 | $3K | +7,567 | +85.2% | |
| 84 | VTEB | 0.08% | 29,304 | $294K | $10.04 | $45K | +24,279 | +483.2% | |
| 85 | ITW | 0.07% | 18,405 | $284K | $15.42 | -$872 | +17,257 | +1503.2% | |
| 86 | DFAS | 0.07% | 137,348 | $271K | $1.97 | -$30K | +132,319 | +2631.1% | |
| 87 | DLN | 0.07% | 1,361 | $270K | $198.02 | $9K | -1,920 | -58.5% | |
| 88 | MCO | 0.07% | 1,510 | $262K | $173.65 | $25K | +1,000 | +196.1% | |
| 89 | VWO | 0.07% | 29,936 | $260K | $8.67 | — | +29,936 | — | NEW |
| 90 | DHS | 0.07% | 4,473 | $258K | $57.74 | -$9K | +1,782 | +66.2% | |
| 91 | MA | 0.07% | 459 | $258K | $561.94 | $6K | — | — | |
| 92 | LQD | 0.07% | 29,213 | $258K | $8.83 | $27K | +27,090 | +1276.0% | |
| 93 | IJJ | 0.07% | 21,508 | $255K | $11.84 | $8K | +19,447 | +943.6% | |
| 94 | DES | 0.07% | 17,610 | $251K | $14.23 | -$2K | +9,722 | +123.2% | |
| 95 | WMT | 0.06% | 1,306 | $240K | $184.04 | -$11K | -1,552 | -54.3% | |
| 96 | BX | 0.06% | 3,058 | $226K | $73.86 | — | +3,058 | — | NEW |
| 97 | APH | 0.06% | 3,540 | $225K | $63.49 | — | +3,540 | — | NEW |
| 98 | PH | 0.06% | 4,388 | $224K | $51.14 | — | +4,388 | — | NEW |
| 99 | FLOT | 0.06% | 20,021 | $224K | $11.19 | -$132 | +15,631 | +356.1% | |
| 100 | SCHB | 0.06% | 13,411 | $223K | $16.62 | $22K | +4,057 | +43.4% |