Asset Manager
← All Institutions
Wick Capital Partners, LLC
Market Value
$419M
+9.0%
Holdings
117
+2
New Purchases
11
Added To
43
Closed
4
Reduced
57
Top 10 Concentration
68.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 0.79% | 0.00% | +0.79% | $3M |
| ACWI | 0.65% | 0.00% | +0.65% | $3M |
| IVVB | 3.42% | 2.93% | +0.49% | $14M |
| IBDS | 3.28% | 2.91% | +0.37% | $14M |
| VOO | 1.36% | 1.13% | +0.23% | $6M |
| IBDT | 0.53% | 0.31% | +0.22% | $2M |
| IBDR | 1.74% | 1.52% | +0.22% | $7M |
| VTI | 9.98% | 9.79% | +0.18% | $42M |
| VTV | 0.38% | 0.20% | +0.18% | $2M |
| AAPL | 1.15% | 0.98% | +0.17% | $5M |
| VB | 0.77% | 0.62% | +0.16% | $3M |
| NDSN | 0.15% | 0.00% | +0.15% | $618K |
| GPIQ | 0.85% | 0.72% | +0.13% | $4M |
| WNEB | 0.13% | 0.00% | +0.13% | $526K |
| IBMO | 0.11% | 0.00% | +0.11% | $441K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 29.53% | 31.24% | -1.71% | $124M |
| SGOV | 0.18% | 0.65% | -0.47% | $756K |
| IVV | 6.24% | 6.67% | -0.43% | $26M |
| QQQ | 0.36% | 0.77% | -0.41% | $1M |
| IEFA | 3.61% | 3.84% | -0.23% | $15M |
| TJAN | 0.22% | 0.45% | -0.23% | $924K |
| JEPI | 1.92% | 2.14% | -0.21% | $8M |
| SHV | 0.46% | 0.64% | -0.17% | $2M |
| AMZN | 0.53% | 0.68% | -0.16% | $2M |
| NOW | 0.00% | 0.11% | -0.11% | $0 |
| IJR | 0.89% | 0.99% | -0.10% | $4M |
| MSFT | 0.48% | 0.56% | -0.09% | $2M |
| SHY | 0.63% | 0.70% | -0.07% | $3M |
| MSTR | 0.17% | 0.23% | -0.06% | $700K |
| FLOT | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $117M | 27.8% |
| Large Cap | 52 | $235M | 56.1% |
| Mid Cap | 15 | $29M | 7.0% |
| Small Cap | 11 | $18M | 4.4% |
| Micro Cap | 7 | $20M | 4.7% |
Portfolio Analytics
Avg Market Cap
$412.3B
Median Market Cap
$58.8B
Avg P/E
41.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
32
# ETFs / Funds
85
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 29.53% | 848,872 | $124M | $145.65 | $4M | +842,221 | +12663.1% | |
| 2 | VTI | 9.98% | 127,283 | $42M | $328.17 | $4M | +61,819 | +94.4% | |
| 3 | IVV | 6.24% | 39,019 | $26M | $669.30 | $482K | -22,998 | -37.1% | |
| 4 | IXUS | 4.13% | 209,629 | $17M | $82.58 | $1M | -679,029 | -76.4% | |
| 5 | QQQM | 3.79% | 64,298 | $16M | $247.12 | $1M | +17,502 | +37.4% | |
| 6 | IEFA | 3.61% | 148,709 | $15M | $101.52 | $352K | +143,831 | +2948.6% | |
| 7 | IVVB | 3.42% | 437,296 | $14M | $32.72 | $3M | +434,015 | +13228.1% | |
| 8 | IBDS | 3.28% | 564,403 | $14M | $24.34 | $3M | +561,001 | +16490.3% | |
| 9 | JEPQ | 2.30% | 167,681 | $10M | $57.52 | $724K | +108,495 | +183.3% | |
| 10 | JEPI | 1.92% | 140,972 | $8M | $57.10 | -$154K | +139,649 | +10555.5% | |
| 11 | IBDR | 1.74% | 299,117 | $7M | $24.30 | $1M | +291,636 | +3898.4% | |
| 12 | SPY | 1.70% | 10,706 | $7M | $666.18 | $607K | +10,287 | +2455.1% | |
| 13 | VOO | 1.36% | 9,305 | $6M | $612.38 | $1M | -15,540 | -62.5% | |
| 14 | GPIX | 1.25% | 100,518 | $5M | $52.23 | $726K | +97,089 | +2831.4% | |
| 15 | AAPL | 1.15% | 18,904 | $5M | $254.63 | $1M | +11,730 | +163.5% | |
| 16 | EQAL | 1.02% | 82,493 | $4M | $52.00 | $193K | -378,208 | -82.1% | |
| 17 | IJR | 0.89% | 31,519 | $4M | $118.83 | -$60K | +28,136 | +831.7% | |
| 18 | RSP | 0.88% | 19,387 | $4M | $189.70 | $213K | -221,516 | -92.0% | |
| 19 | GPIQ | 0.85% | 67,734 | $4M | $52.46 | $782K | +12,105 | +21.8% | |
| 20 | VXUS | 0.79% | 44,823 | $3M | $73.46 | — | +44,823 | — | NEW |
| 21 | VB | 0.77% | 12,691 | $3M | $254.28 | $863K | +2,130 | +20.2% | |
| 22 | NVDA | 0.75% | 16,870 | $3M | $186.58 | $550K | +12,517 | +287.6% | |
| 23 | VUG | 0.71% | 6,166 | $3M | $479.61 | $542K | +473 | +8.3% | |
| 24 | ACWI | 0.65% | 19,632 | $3M | $138.24 | — | +19,632 | — | NEW |
| 25 | IWF | 0.64% | 5,765 | $3M | $468.39 | $253K | -2,950 | -33.9% | |
| 26 | SHY | 0.63% | 31,958 | $3M | $82.96 | -$56K | +29,682 | +1304.1% | |
| 27 | IWB | 0.57% | 6,549 | $2M | $365.49 | $88K | +4,488 | +217.8% | |
| 28 | MRBK | 0.54% | 144,516 | $2M | $15.79 | $419K | +143,993 | +27532.1% | |
| 29 | IBDT | 0.53% | 87,619 | $2M | $25.52 | $1M | +81,854 | +1419.8% | |
| 30 | AMZN | 0.53% | 10,014 | $2M | $219.56 | -$430K | +5,768 | +135.8% | |
| 31 | MSFT | 0.48% | 3,843 | $2M | $517.95 | -$175K | +1,535 | +66.5% | |
| 32 | SHV | 0.46% | 27,479 | $2M | $70.61 | -$502K | -7,342 | -21.1% | |
| 33 | IWY | 0.44% | 6,683 | $2M | $273.65 | $179K | -6,141 | -47.9% | |
| 34 | TSLA | 0.43% | 4,041 | $2M | $444.69 | $376K | -1,323 | -24.7% | |
| 35 | IEMG | 0.41% | 13,871 | $2M | $122.45 | $396K | -389,898 | -96.6% | |
| 36 | META | 0.40% | 2,297 | $2M | $734.38 | -$17K | -2,118 | -48.0% | |
| 37 | DFUS | 0.38% | 21,979 | $2M | $72.44 | $119K | -61,223 | -73.6% | |
| 38 | VTV | 0.38% | 8,504 | $2M | $186.49 | $810K | -373 | -4.2% | |
| 39 | XVV | 0.37% | 29,952 | $2M | $51.52 | $116K | +23,260 | +347.6% | |
| 40 | IWD | 0.36% | 7,356 | $1M | $203.59 | $45K | -1,298 | -15.0% | |
| 41 | QQQ | 0.36% | 2,479 | $1M | $600.47 | -$1M | -5,953 | -70.6% | |
| 42 | IBDQ | 0.32% | 52,509 | $1M | $25.19 | -$20K | +45,718 | +673.2% | |
| 43 | JNJ | 0.31% | 6,975 | $1M | $185.42 | $231K | +4,622 | +196.4% | |
| 44 | ORCL | 0.30% | 4,541 | $1M | $281.21 | $248K | +2,370 | +109.2% | |
| 45 | DFUV | 0.30% | 28,339 | $1M | $44.69 | $68K | +26,765 | +1700.4% | |
| 46 | VEA | 0.25% | 17,786 | $1M | $59.92 | $62K | +7,646 | +75.4% | |
| 47 | ISPY | 0.25% | 22,781 | $1M | $45.11 | $178K | +19,242 | +543.7% | |
| 48 | ICSH | 0.24% | 19,648 | $997K | $50.75 | $101K | +13,221 | +205.7% | |
| 49 | BND | 0.23% | 12,906 | $960K | $74.37 | $16K | -9,342 | -42.0% | |
| 50 | BRK-B | 0.23% | 1,901 | $955K | $502.61 | $89K | -790 | -29.4% | |
| 51 | VONE | 0.22% | 3,058 | $925K | $302.35 | $66K | +201 | +7.0% | |
| 52 | TJAN | 0.22% | 34,175 | $924K | $27.03 | -$801K | +30,775 | +905.1% | |
| 53 | VOT | 0.21% | 3,011 | $885K | $293.79 | -$122K | -19,108 | -86.4% | |
| 54 | IVE | 0.19% | 3,867 | $799K | $206.51 | $70K | -9,686 | -71.5% | |
| 55 | VIG | 0.18% | 3,534 | $763K | $215.79 | $38K | -5,820 | -62.2% | |
| 56 | SGOV | 0.18% | 7,512 | $756K | $100.70 | -$2M | -200,815 | -96.4% | |
| 57 | HYG | 0.18% | 9,272 | $753K | $81.19 | $73K | -20,594 | -69.0% | |
| 58 | IQQQ | 0.17% | 16,522 | $728K | $44.05 | $53K | +8,887 | +116.4% | |
| 59 | GOOGL | 0.17% | 2,980 | $724K | $243.10 | $120K | -4,908 | -62.2% | |
| 60 | BALT | 0.17% | 21,508 | $706K | $32.82 | $16K | -69,296 | -76.3% | |
| 61 | IVW | 0.17% | 5,812 | $702K | $120.72 | -$6K | -11,868 | -67.1% | |
| 62 | MSTR | 0.17% | 2,171 | $700K | $322.21 | -$178K | -6,002 | -73.4% | |
| 63 | SDCI | 0.16% | 30,004 | $690K | $23.00 | $56K | -34,245 | -53.3% | |
| 64 | AVGO | 0.16% | 2,053 | $677K | $329.91 | $106K | -2,200 | -51.7% | |
| 65 | IJH | 0.15% | 9,818 | $641K | $65.26 | $100K | +7,746 | +373.8% | |
| 66 | LIEN | 0.15% | 59,186 | $621K | $10.50 | $9K | +53,186 | +886.4% | |
| 67 | NDSN | 0.15% | 2,724 | $618K | $226.95 | — | +2,724 | — | NEW |
| 68 | IBTH | 0.14% | 25,689 | $579K | $22.52 | -$78K | -118,620 | -82.2% | |
| 69 | BSV | 0.14% | 7,323 | $578K | $78.91 | -$65K | +6,766 | +1214.7% | |
| 70 | CPSM | 0.14% | 20,025 | $567K | $28.29 | -$53K | +13,557 | +209.6% | |
| 71 | GLD | 0.13% | 1,574 | $560K | $355.47 | $80K | +1,158 | +278.4% | |
| 72 | WNEB | 0.13% | 13,400 | $526K | $39.29 | — | +13,400 | — | NEW |
| 73 | JPM | 0.12% | 1,583 | $499K | $315.38 | $116K | -5,368 | -77.2% | |
| 74 | OUNZ | 0.12% | 13,411 | $499K | $37.19 | $71K | -5,653 | -29.6% | |
| 75 | NFLX | 0.12% | 416 | $498K | $1,198.20 | -$62K | -144,100 | -99.7% | |
| 76 | HELO | 0.11% | 7,373 | $479K | $65.00 | $266K | +6,906 | +1478.8% | |
| 77 | ZAPR | 0.11% | 18,824 | $479K | $25.44 | $7K | — | — | |
| 78 | PLTR | 0.11% | 2,591 | $473K | $182.42 | $119K | -2,919 | -53.0% | |
| 79 | IBIT | 0.11% | 6,976 | $453K | $65.00 | $46K | -157,007 | -95.8% | |
| 80 | IBMO | 0.11% | 17,181 | $441K | $25.66 | — | +17,181 | — | NEW |
| 81 | COST | 0.10% | 472 | $436K | $924.65 | -$115K | -1,102 | -70.0% | |
| 82 | DFAT | 0.10% | 7,174 | $418K | $58.21 | $30K | +2,784 | +63.4% | |
| 83 | SPHQ | 0.10% | 5,693 | $417K | $73.29 | $12K | -47,641 | -89.3% | |
| 84 | IBMP | 0.10% | 16,341 | $416K | $25.48 | — | +16,341 | — | NEW |
| 85 | VNQ | 0.10% | 4,393 | $402K | $91.42 | $23K | -28,274 | -86.5% | |
| 86 | TSM | 0.09% | 1,361 | $380K | $279.19 | $72K | -1,097 | -44.6% | |
| 87 | VO | 0.09% | 1,284 | $377K | $293.74 | — | +1,284 | — | NEW |
| 88 | LLY | 0.09% | 467 | $357K | $763.73 | -$8K | -1,317 | -73.8% | |
| 89 | DON | 0.08% | 6,468 | $338K | $52.30 | $14K | -3,508 | -35.2% | |
| 90 | IJK | 0.08% | 3,383 | $324K | $95.90 | $17K | -21,784 | -86.6% | |
| 91 | TMUS | 0.07% | 1,300 | $311K | $239.33 | $26 | -1,294 | -49.9% | |
| 92 | VWO | 0.07% | 5,725 | $310K | $54.18 | $51K | -24,211 | -80.9% | |
| 93 | SPIB | 0.07% | 8,877 | $301K | $33.89 | $3K | -7,567 | -46.0% | |
| 94 | VTEB | 0.07% | 6,000 | $300K | $50.07 | $6K | -23,304 | -79.5% | |
| 95 | ITW | 0.07% | 1,148 | $299K | $260.70 | $16K | -17,257 | -93.8% | |
| 96 | DFAS | 0.07% | 4,246 | $291K | $68.46 | $20K | -133,102 | -96.9% | |
| 97 | DLN | 0.07% | 3,281 | $286K | $87.03 | $16K | +1,920 | +141.1% | |
| 98 | DHS | 0.06% | 2,691 | $271K | $100.75 | $13K | -1,782 | -39.8% | |
| 99 | IBMQ | 0.06% | 10,524 | $270K | $25.64 | — | +10,524 | — | NEW |
| 100 | IJJ | 0.06% | 2,061 | $267K | $129.74 | $13K | -19,447 | -90.4% |