Asset Manager
← All Institutions
Wick Capital Partners, LLC
Market Value
$535M
+27.9%
Holdings
211
+94
New Purchases
98
Added To
58
Closed
9
Reduced
23
Top 10 Concentration
61.9%
Turnover
50.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVVB | 6.34% | 3.42% | +2.92% | $34M |
| HELO | 2.16% | 0.11% | +2.04% | $12M |
| QRVO | 0.94% | 0.00% | +0.94% | $5M |
| GPIX | 1.96% | 1.25% | +0.70% | $10M |
| IBMP | 0.50% | 0.10% | +0.41% | $3M |
| IBMO | 0.50% | 0.11% | +0.39% | $3M |
| IBDS | 3.67% | 3.28% | +0.38% | $20M |
| IBDR | 2.02% | 1.74% | +0.28% | $11M |
| VXUS | 1.06% | 0.79% | +0.28% | $6M |
| IBTF | 0.27% | 0.00% | +0.27% | $1M |
| GPIQ | 1.12% | 0.85% | +0.27% | $6M |
| IBDT | 0.78% | 0.53% | +0.24% | $4M |
| VUG | 0.93% | 0.71% | +0.23% | $5M |
| SPYG | 0.13% | 0.00% | +0.13% | $702K |
| CB | 0.12% | 0.00% | +0.12% | $650K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 24.38% | 29.53% | -5.15% | $131M |
| VTI | 8.32% | 9.98% | -1.66% | $45M |
| IVV | 4.90% | 6.24% | -1.33% | $26M |
| JEPI | 0.92% | 1.92% | -1.01% | $5M |
| QQQM | 3.18% | 3.79% | -0.62% | $17M |
| JEPQ | 1.69% | 2.30% | -0.61% | $9M |
| IEFA | 3.11% | 3.61% | -0.50% | $17M |
| SPY | 1.36% | 1.70% | -0.34% | $7M |
| IXUS | 3.80% | 4.13% | -0.33% | $20M |
| IBDQ | 0.00% | 0.32% | -0.32% | $0 |
| TJAN | 0.00% | 0.22% | -0.22% | $0 |
| EQAL | 0.81% | 1.02% | -0.21% | $4M |
| SHV | 0.27% | 0.46% | -0.20% | $1M |
| RSP | 0.70% | 0.88% | -0.18% | $4M |
| VB | 0.60% | 0.77% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $138M | 25.8% |
| Large Cap | 124 | $274M | 51.2% |
| Mid Cap | 21 | $51M | 9.6% |
| Small Cap | 14 | $33M | 6.3% |
| Micro Cap | 7 | $38M | 7.2% |
Portfolio Analytics
Avg Market Cap
$276.7B
Median Market Cap
$64.6B
Avg P/E
29.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
123
# ETFs / Funds
88
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 24.38% | 877,885 | $131M | $148.69 | $7M | +29,013 | +3.4% | |
| 2 | VTI | 8.32% | 132,797 | $45M | $335.27 | $3M | +5,514 | +4.3% | |
| 3 | IVVB | 6.34% | 1,026,351 | $34M | $33.07 | $20M | +589,055 | +134.7% | |
| 4 | IVV | 4.90% | 38,337 | $26M | $684.94 | $143K | -682 | -1.8% | |
| 5 | IXUS | 3.80% | 240,362 | $20M | $84.64 | $3M | +30,733 | +14.7% | |
| 6 | IBDS | 3.67% | 808,371 | $20M | $24.28 | $6M | +243,968 | +43.2% | |
| 7 | QQQM | 3.18% | 67,295 | $17M | $252.92 | $1M | +2,997 | +4.7% | |
| 8 | IEFA | 3.11% | 163,226 | $17M | $102.00 | $2M | +14,517 | +9.8% | |
| 9 | HELO | 2.16% | 173,878 | $12M | $66.43 | $11M | +166,505 | +2258.3% | |
| 10 | IBDR | 2.02% | 446,401 | $11M | $24.23 | $4M | +147,284 | +49.2% | |
| 11 | GPIX | 1.96% | 198,478 | $10M | $52.80 | $5M | +97,960 | +97.5% | |
| 12 | JEPQ | 1.69% | 155,697 | $9M | $58.12 | -$596K | -11,984 | -7.2% | |
| 13 | SPY | 1.36% | 10,681 | $7M | $681.91 | $151K | -25 | -0.2% | |
| 14 | VOO | 1.21% | 10,298 | $6M | $627.12 | $760K | +993 | +10.7% | |
| 15 | GPIQ | 1.12% | 113,080 | $6M | $52.87 | $2M | +45,346 | +67.0% | |
| 16 | AAPL | 1.11% | 21,843 | $6M | $271.86 | $1M | +2,939 | +15.6% | |
| 17 | VXUS | 1.06% | 75,585 | $6M | $75.44 | $2M | +30,762 | +68.6% | |
| 18 | QRVO | 0.94% | 146,540 | $5M | $34.28 | — | +146,540 | — | NEW |
| 19 | VUG | 0.93% | 10,243 | $5M | $487.86 | $2M | +4,077 | +66.1% | |
| 20 | JEPI | 0.92% | 85,701 | $5M | $57.24 | -$3M | -55,271 | -39.2% | |
| 21 | NVDA | 0.87% | 24,955 | $5M | $186.50 | $2M | +8,085 | +47.9% | |
| 22 | EQAL | 0.81% | 82,512 | $4M | $52.64 | $54K | +19 | +0.0% | |
| 23 | IJR | 0.80% | 35,634 | $4M | $120.18 | $537K | +4,115 | +13.1% | |
| 24 | IBDT | 0.78% | 163,142 | $4M | $25.46 | $2M | +75,523 | +86.2% | |
| 25 | RSP | 0.70% | 19,451 | $4M | $191.56 | $48K | +64 | +0.3% | |
| 26 | AMZN | 0.61% | 14,059 | $3M | $230.82 | $1M | +4,045 | +40.4% | |
| 27 | VB | 0.60% | 12,391 | $3M | $257.95 | -$31K | -300 | -2.4% | |
| 28 | MSFT | 0.57% | 6,347 | $3M | $483.62 | $1M | +2,504 | +65.2% | |
| 29 | ACWI | 0.52% | 19,611 | $3M | $141.49 | $61K | -21 | -0.1% | |
| 30 | IWF | 0.51% | 5,755 | $3M | $473.28 | $23K | -10 | -0.2% | |
| 31 | SHY | 0.51% | 32,845 | $3M | $82.82 | $69K | +887 | +2.8% | |
| 32 | IBMP | 0.50% | 106,413 | $3M | $25.39 | $2M | +90,072 | +551.2% | |
| 33 | IBMO | 0.50% | 104,010 | $3M | $25.64 | $2M | +86,829 | +505.4% | |
| 34 | MRBK | 0.47% | 144,516 | $3M | $17.58 | $259K | — | — | |
| 35 | IWB | 0.46% | 6,607 | $2M | $373.45 | $74K | +58 | +0.9% | |
| 36 | IEMG | 0.45% | 15,105 | $2M | $161.26 | $737K | +1,234 | +8.9% | |
| 37 | VTV | 0.42% | 11,812 | $2M | $189.58 | $653K | +3,308 | +38.9% | |
| 38 | META | 0.37% | 3,030 | $2M | $660.09 | $313K | +733 | +31.9% | |
| 39 | TSLA | 0.37% | 4,369 | $2M | $449.69 | $168K | +328 | +8.1% | |
| 40 | IWY | 0.35% | 6,677 | $2M | $276.94 | $20K | -6 | -0.1% | |
| 41 | JNJ | 0.31% | 8,143 | $2M | $206.95 | $392K | +1,168 | +16.8% | |
| 42 | VEA | 0.31% | 26,169 | $2M | $62.47 | $569K | +8,383 | +47.1% | |
| 43 | DFUS | 0.30% | 21,979 | $2M | $74.17 | $38K | — | — | |
| 44 | XVV | 0.30% | 30,014 | $2M | $52.70 | $39K | +62 | +0.2% | |
| 45 | QQQ | 0.29% | 2,491 | $2M | $614.38 | $42K | +12 | +0.5% | |
| 46 | IBTF | 0.27% | 62,744 | $1M | $23.40 | — | +62,744 | — | NEW |
| 47 | IWD | 0.27% | 6,906 | $1M | $210.34 | -$45K | -450 | -6.1% | |
| 48 | SHV | 0.27% | 12,900 | $1M | $110.15 | -$519K | -14,579 | -53.1% | |
| 49 | DFUV | 0.25% | 28,339 | $1M | $46.59 | $54K | — | — | |
| 50 | BRK-B | 0.24% | 2,571 | $1M | $502.55 | $337K | +670 | +35.2% | |
| 51 | ISPY | 0.22% | 25,717 | $1M | $45.63 | $146K | +2,936 | +12.9% | |
| 52 | GOOGL | 0.21% | 3,676 | $1M | $313.00 | $426K | +696 | +23.4% | |
| 53 | ORCL | 0.20% | 5,521 | $1M | $194.89 | -$201K | +980 | +21.6% | |
| 54 | BND | 0.19% | 13,486 | $999K | $74.07 | $39K | +580 | +4.5% | |
| 55 | ICSH | 0.19% | 19,692 | $996K | $50.58 | -$1K | +44 | +0.2% | |
| 56 | VONE | 0.18% | 3,058 | $945K | $309.04 | $20K | — | — | |
| 57 | WMT | 0.17% | 8,396 | $935K | $111.41 | $682K | +5,938 | +241.6% | |
| 58 | PLTR | 0.17% | 5,223 | $928K | $177.75 | $456K | +2,632 | +101.6% | |
| 59 | AVGO | 0.16% | 2,544 | $880K | $346.10 | $203K | +491 | +23.9% | |
| 60 | VOT | 0.16% | 3,008 | $840K | $279.14 | -$45K | -3 | -0.1% | |
| 61 | SGOV | 0.15% | 8,094 | $812K | $100.38 | $56K | +582 | +7.8% | |
| 62 | IVE | 0.15% | 3,820 | $810K | $212.07 | $12K | -47 | -1.2% | |
| 63 | IQQQ | 0.15% | 17,814 | $792K | $44.48 | $65K | +1,292 | +7.8% | |
| 64 | IBTH | 0.15% | 34,719 | $780K | $22.47 | $202K | +9,030 | +35.1% | |
| 65 | HYG | 0.14% | 9,272 | $748K | $80.63 | -$5K | — | — | |
| 66 | VIG | 0.14% | 3,366 | $740K | $219.80 | -$23K | -168 | -4.8% | |
| 67 | SPYG | 0.13% | 8,753 | $702K | $80.22 | — | +8,753 | — | NEW |
| 68 | TSM | 0.13% | 2,309 | $702K | $303.82 | $322K | +948 | +69.7% | |
| 69 | IVW | 0.13% | 5,630 | $694K | $123.26 | -$8K | -182 | -3.1% | |
| 70 | SDCI | 0.12% | 30,004 | $661K | $22.03 | -$29K | — | — | |
| 71 | CB | 0.12% | 2,081 | $650K | $312.16 | — | +2,081 | — | NEW |
| 72 | LLY | 0.12% | 604 | $649K | $1,073.91 | $292K | +137 | +29.3% | |
| 73 | GE | 0.12% | 2,035 | $627K | $308.03 | — | +2,035 | — | NEW |
| 74 | GLD | 0.12% | 1,574 | $624K | $396.31 | $64K | — | — | |
| 75 | PEP | 0.12% | 4,321 | $620K | $143.52 | — | +4,321 | — | NEW |
| 76 | IJH | 0.11% | 9,271 | $612K | $66.00 | -$29K | -547 | -5.6% | |
| 77 | BMY | 0.11% | 11,265 | $608K | $53.94 | — | +11,265 | — | NEW |
| 78 | MA | 0.11% | 1,012 | $578K | $570.88 | $317K | +553 | +120.5% | |
| 79 | COP | 0.11% | 6,159 | $577K | $93.61 | — | +6,159 | — | NEW |
| 80 | WNEB | 0.10% | 14,060 | $555K | $39.50 | $29K | +660 | +4.9% | |
| 81 | VWO | 0.10% | 10,309 | $554K | $53.76 | $244K | +4,584 | +80.1% | |
| 82 | OUNZ | 0.10% | 13,340 | $553K | $41.48 | $55K | -71 | -0.5% | |
| 83 | COF | 0.10% | 2,279 | $552K | $242.33 | — | +2,279 | — | NEW |
| 84 | LIEN | 0.10% | 53,324 | $551K | $10.33 | -$71K | -5,862 | -9.9% | |
| 85 | IBIT | 0.10% | 11,005 | $546K | $49.65 | $93K | +4,029 | +57.8% | |
| 86 | CNC | 0.10% | 13,147 | $541K | $41.15 | — | +13,147 | — | NEW |
| 87 | TEAM | 0.10% | 3,324 | $539K | $162.14 | — | +3,324 | — | NEW |
| 88 | ABNB | 0.10% | 3,962 | $538K | $135.72 | — | +3,962 | — | NEW |
| 89 | SCHX | 0.10% | 19,982 | $538K | $26.91 | — | +19,982 | — | NEW |
| 90 | LIT | 0.10% | 6,264 | $535K | $85.37 | — | +6,264 | — | NEW |
| 91 | BSV | 0.10% | 6,757 | $533K | $78.81 | -$45K | -566 | -7.7% | |
| 92 | PCG | 0.10% | 33,009 | $530K | $16.07 | — | +33,009 | — | NEW |
| 93 | MU | 0.10% | 1,838 | $525K | $285.41 | — | +1,838 | — | NEW |
| 94 | IBMQ | 0.10% | 20,324 | $520K | $25.57 | $250K | +9,800 | +93.1% | |
| 95 | TJX | 0.10% | 3,378 | $519K | $153.61 | — | +3,378 | — | NEW |
| 96 | ZAPR | 0.09% | 18,795 | $485K | $25.78 | $6K | -29 | -0.1% | |
| 97 | RBLX | 0.09% | 5,956 | $483K | $81.03 | — | +5,956 | — | NEW |
| 98 | NEM | 0.09% | 4,690 | $468K | $99.85 | — | +4,690 | — | NEW |
| 99 | BITB | 0.08% | 9,327 | $444K | $47.56 | — | +9,327 | — | NEW |
| 100 | ADBE | 0.08% | 1,260 | $441K | $349.92 | — | +1,260 | — | NEW |