Asset Manager
← All Institutions
Wick Capital Partners, LLC
Market Value
$547M
+2.2%
Holdings
259
+48
New Purchases
57
Added To
90
Closed
38
Reduced
50
Top 10 Concentration
62.0%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 4.20% | 3.80% | +0.40% | $23M |
| IBDS | 3.96% | 3.67% | +0.30% | $22M |
| MSFT | 0.77% | 0.57% | +0.19% | $4M |
| IJR | 0.97% | 0.80% | +0.17% | $5M |
| SGOV | 0.30% | 0.15% | +0.15% | $2M |
| NVDA | 1.00% | 0.87% | +0.13% | $5M |
| DGRO | 0.13% | 0.00% | +0.13% | $701K |
| LMT | 0.20% | 0.07% | +0.13% | $1M |
| USHY | 0.12% | 0.00% | +0.12% | $668K |
| IBDR | 2.14% | 2.02% | +0.12% | $12M |
| JEPI | 1.02% | 0.92% | +0.10% | $6M |
| IBDT | 0.88% | 0.78% | +0.10% | $5M |
| IVW | 0.22% | 0.13% | +0.09% | $1M |
| VYM | 0.09% | 0.00% | +0.09% | $475K |
| VGLT | 0.08% | 0.00% | +0.08% | $465K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 0.00% | 1.06% | -1.06% | $0 |
| VTI | 7.90% | 8.32% | -0.42% | $43M |
| JEPQ | 1.34% | 1.69% | -0.35% | $7M |
| IBTF | 0.00% | 0.27% | -0.27% | $0 |
| ITOT | 24.21% | 24.38% | -0.17% | $132M |
| VUG | 0.78% | 0.93% | -0.15% | $4M |
| AAPL | 0.98% | 1.11% | -0.12% | $5M |
| META | 0.26% | 0.37% | -0.11% | $1M |
| HELO | 2.05% | 2.16% | -0.11% | $11M |
| QRVO | 0.83% | 0.94% | -0.10% | $5M |
| SPY | 1.26% | 1.36% | -0.10% | $7M |
| COF | 0.00% | 0.10% | -0.10% | $0 |
| TEAM | 0.00% | 0.10% | -0.10% | $0 |
| AMZN | 0.51% | 0.61% | -0.09% | $3M |
| RBLX | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $131M | 23.9% |
| Large Cap | 165 | $288M | 52.6% |
| Mid Cap | 26 | $56M | 10.2% |
| Small Cap | 17 | $34M | 6.2% |
| Micro Cap | 6 | $39M | 7.2% |
Portfolio Analytics
Avg Market Cap
$234.5B
Median Market Cap
$49.4B
Avg P/E
29.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
162
# ETFs / Funds
97
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 24.21% | 929,652 | $132M | $142.43 | $2M | +51,767 | +5.9% | |
| 2 | VTI | 7.90% | 134,689 | $43M | $320.81 | -$1M | +1,892 | +1.4% | |
| 3 | IVVB | 6.40% | 1,092,536 | $35M | $32.04 | $1M | +66,185 | +6.5% | |
| 4 | IVV | 4.85% | 40,644 | $27M | $653.21 | $290K | +2,307 | +6.0% | |
| 5 | IXUS | 4.20% | 265,292 | $23M | $86.64 | $3M | +24,930 | +10.4% | |
| 6 | IBDS | 3.96% | 893,964 | $22M | $24.24 | $2M | +85,593 | +10.6% | |
| 7 | QQQM | 3.18% | 73,291 | $17M | $237.62 | $395K | +5,996 | +8.9% | |
| 8 | IEFA | 3.10% | 168,170 | $17M | $100.82 | $304K | +4,944 | +3.0% | |
| 9 | IBDR | 2.14% | 483,277 | $12M | $24.24 | $898K | +36,876 | +8.3% | |
| 10 | HELO | 2.05% | 175,621 | $11M | $63.91 | -$327K | +1,743 | +1.0% | |
| 11 | GPIX | 1.88% | 204,977 | $10M | $50.04 | -$223K | +6,499 | +3.3% | |
| 12 | JEPQ | 1.34% | 131,856 | $7M | $55.52 | -$2M | -23,841 | -15.3% | |
| 13 | SPY | 1.26% | 10,574 | $7M | $650.35 | -$407K | -107 | -1.0% | |
| 14 | VOO | 1.21% | 11,064 | $7M | $597.57 | $153K | +766 | +7.4% | |
| 15 | GPIQ | 1.16% | 128,694 | $6M | $49.49 | $391K | +15,614 | +13.8% | |
| 16 | JEPI | 1.02% | 98,474 | $6M | $56.68 | $676K | +12,773 | +14.9% | |
| 17 | NVDA | 1.00% | 31,353 | $5M | $174.40 | $814K | +6,398 | +25.6% | |
| 18 | AAPL | 0.98% | 21,225 | $5M | $253.79 | -$552K | -618 | -2.8% | |
| 19 | IJR | 0.97% | 42,635 | $5M | $124.31 | $1M | +7,001 | +19.6% | |
| 20 | IBDT | 0.88% | 189,941 | $5M | $25.33 | $658K | +26,799 | +16.4% | |
| 21 | QRVO | 0.83% | 136,955 | $5M | $33.30 | -$463K | -9,585 | -6.5% | |
| 22 | EQAL | 0.83% | 82,580 | $5M | $55.10 | $207K | +68 | +0.1% | |
| 23 | VUG | 0.78% | 9,790 | $4M | $436.79 | -$721K | -453 | -4.4% | |
| 24 | MSFT | 0.77% | 11,311 | $4M | $370.17 | $1M | +4,964 | +78.2% | |
| 25 | RSP | 0.75% | 25,563 | $4M | $160.56 | $378K | +6,112 | +31.4% | |
| 26 | VB | 0.58% | 12,134 | $3M | $261.92 | -$18K | -257 | -2.1% | |
| 27 | IBMP | 0.58% | 124,430 | $3M | $25.44 | $464K | +18,017 | +16.9% | |
| 28 | IEMG | 0.53% | 22,901 | $3M | $127.79 | $491K | +7,796 | +51.6% | |
| 29 | AMZN | 0.51% | 13,491 | $3M | $208.27 | -$435K | -568 | -4.0% | |
| 30 | MRBK | 0.50% | 144,516 | $3M | $18.96 | $199K | — | — | |
| 31 | ACWI | 0.49% | 19,565 | $3M | $138.37 | -$68K | -46 | -0.2% | |
| 32 | IBMO | 0.49% | 104,047 | $3M | $25.63 | $221 | +37 | +0.0% | |
| 33 | SHY | 0.49% | 32,209 | $3M | $82.57 | -$61K | -636 | -1.9% | |
| 34 | IWF | 0.45% | 5,749 | $2M | $426.38 | -$272K | -6 | -0.1% | |
| 35 | IWB | 0.43% | 6,532 | $2M | $356.57 | -$138K | -75 | -1.1% | |
| 36 | VTV | 0.37% | 10,380 | $2M | $194.76 | -$218K | -1,432 | -12.1% | |
| 37 | JNJ | 0.35% | 7,815 | $2M | $244.45 | $225K | -328 | -4.0% | |
| 38 | QQQ | 0.34% | 3,219 | $2M | $577.23 | $328K | +728 | +29.2% | |
| 39 | VEA | 0.33% | 28,029 | $2M | $64.08 | $161K | +1,860 | +7.1% | |
| 40 | IWY | 0.30% | 6,677 | $2M | $248.84 | -$188K | — | — | |
| 41 | SGOV | 0.30% | 25,454 | $2M | $65.03 | $843K | +17,360 | +214.5% | |
| 42 | TSLA | 0.30% | 4,406 | $2M | $371.73 | -$327K | +37 | +0.8% | |
| 43 | DFUS | 0.28% | 21,979 | $2M | $70.91 | -$72K | — | — | |
| 44 | IWD | 0.27% | 6,996 | $1M | $213.67 | $42K | +90 | +1.3% | |
| 45 | XVV | 0.27% | 30,142 | $1M | $49.22 | -$98K | +128 | +0.4% | |
| 46 | SHV | 0.27% | 13,419 | $1M | $110.39 | $60K | +519 | +4.0% | |
| 47 | META | 0.26% | 2,531 | $1M | $572.13 | -$552K | -499 | -16.5% | |
| 48 | DFUV | 0.25% | 28,339 | $1M | $48.46 | $53K | — | — | |
| 49 | AVGO | 0.25% | 4,381 | $1M | $309.51 | $475K | +1,837 | +72.2% | |
| 50 | GOOGL | 0.23% | 4,403 | $1M | $287.56 | $116K | +727 | +19.8% | |
| 51 | ISPY | 0.22% | 28,270 | $1M | $43.35 | $52K | +2,553 | +9.9% | |
| 52 | IVW | 0.22% | 11,655 | $1M | $104.00 | $518K | +6,025 | +107.0% | |
| 53 | VONE | 0.20% | 3,758 | $1M | $295.12 | $164K | +700 | +22.9% | |
| 54 | LMT | 0.20% | 1,783 | $1M | $604.47 | $706K | +1,015 | +132.2% | |
| 55 | BRK-B | 0.20% | 2,246 | $1M | $479.09 | -$216K | -325 | -12.6% | |
| 56 | ICSH | 0.19% | 20,648 | $1M | $50.62 | $49K | +956 | +4.8% | |
| 57 | VIG | 0.17% | 4,425 | $952K | $215.06 | $212K | +1,059 | +31.5% | |
| 58 | WMT | 0.17% | 7,369 | $916K | $124.28 | -$20K | -1,027 | -12.2% | |
| 59 | IBMQ | 0.16% | 33,664 | $859K | $25.53 | $340K | +13,340 | +65.6% | |
| 60 | COP | 0.15% | 6,159 | $813K | $131.99 | $236K | — | — | |
| 61 | IVE | 0.14% | 3,728 | $787K | $211.15 | -$23K | -92 | -2.4% | |
| 62 | SDCI | 0.14% | 28,754 | $783K | $27.24 | $122K | -1,250 | -4.2% | |
| 63 | MU | 0.14% | 2,306 | $779K | $337.84 | $254K | +468 | +25.5% | |
| 64 | VOT | 0.14% | 2,997 | $771K | $257.35 | -$68K | -11 | -0.4% | |
| 65 | BMY | 0.14% | 12,536 | $760K | $60.65 | $153K | +1,271 | +11.3% | |
| 66 | IQQQ | 0.14% | 17,763 | $741K | $41.69 | -$52K | -51 | -0.3% | |
| 67 | IBTH | 0.13% | 32,386 | $726K | $22.43 | -$54K | -2,333 | -6.7% | |
| 68 | HYG | 0.13% | 8,961 | $713K | $79.56 | -$35K | -311 | -3.4% | |
| 69 | IBIT | 0.13% | 18,258 | $701K | $38.42 | $155K | +7,253 | +65.9% | |
| 70 | DGRO | 0.13% | 4,822 | $701K | $145.37 | — | +4,822 | — | NEW |
| 71 | GLD | 0.13% | 1,611 | $693K | $430.29 | $69K | +37 | +2.4% | |
| 72 | ORCL | 0.13% | 4,651 | $684K | $147.09 | -$392K | -870 | -15.8% | |
| 73 | WNEB | 0.12% | 16,560 | $682K | $41.17 | $126K | +2,500 | +17.8% | |
| 74 | CB | 0.12% | 2,086 | $680K | $325.97 | $30K | +5 | +0.2% | |
| 75 | PCG | 0.12% | 38,377 | $674K | $17.57 | $144K | +5,368 | +16.3% | |
| 76 | SPYG | 0.12% | 8,753 | $670K | $76.54 | -$32K | — | — | |
| 77 | USHY | 0.12% | 12,855 | $668K | $51.93 | — | +12,855 | — | NEW |
| 78 | TSM | 0.12% | 1,905 | $644K | $337.86 | -$58K | -404 | -17.5% | |
| 79 | PLTR | 0.12% | 4,368 | $639K | $146.28 | -$289K | -855 | -16.4% | |
| 80 | EIX | 0.12% | 8,618 | $631K | $73.18 | $195K | +1,352 | +18.6% | |
| 81 | MMC | 0.11% | 3,470 | $602K | $173.45 | $217K | +1,395 | +67.2% | |
| 82 | OUNZ | 0.11% | 13,340 | $601K | $45.05 | $48K | — | — | |
| 83 | LLY | 0.11% | 651 | $598K | $919.34 | -$50K | +47 | +7.8% | |
| 84 | GE | 0.11% | 2,104 | $597K | $283.77 | -$30K | +69 | +3.4% | |
| 85 | BND | 0.11% | 8,023 | $591K | $73.64 | -$408K | -5,463 | -40.5% | |
| 86 | TJX | 0.11% | 3,672 | $586K | $159.70 | $68K | +294 | +8.7% | |
| 87 | WDC | 0.11% | 2,166 | $586K | $270.49 | $242K | +170 | +8.5% | |
| 88 | IJH | 0.11% | 8,649 | $584K | $67.53 | -$28K | -622 | -6.7% | |
| 89 | LIT | 0.11% | 6,254 | $580K | $92.69 | $45K | -10 | -0.2% | |
| 90 | ABNB | 0.10% | 4,522 | $571K | $126.28 | $33K | +560 | +14.1% | |
| 91 | XONA.DE | 0.10% | 3,329 | $565K | $169.63 | $140K | -204 | -5.8% | |
| 92 | GEV | 0.10% | 626 | $546K | $872.90 | $195K | +88 | +16.4% | |
| 93 | VWO | 0.10% | 10,074 | $544K | $54.05 | -$10K | -235 | -2.3% | |
| 94 | PG | 0.10% | 3,723 | $538K | $144.42 | $153K | +1,036 | +38.6% | |
| 95 | NEM | 0.10% | 4,842 | $524K | $108.25 | $56K | +152 | +3.2% | |
| 96 | SCHX | 0.09% | 19,982 | $512K | $25.64 | -$25K | — | — | |
| 97 | ZAPR | 0.09% | 18,790 | $490K | $26.10 | $6K | -5 | -0.0% | |
| 98 | CAT | 0.09% | 689 | $488K | $708.46 | $282K | +330 | +91.9% | |
| 99 | VYM | 0.09% | 3,206 | $475K | $148.09 | — | +3,206 | — | NEW |
| 100 | NOW | 0.09% | 4,496 | $470K | $104.55 | $101K | +2,086 | +86.6% |