Latest Wick Capital Partners, LLC Stock Portfolio
Wick Capital Partners, LLC Performance:
2024 Q3: 3.23%YTD: 4.05%2023: 11.99%
Performance for 2024 Q3 is 3.23%, and YTD is 4.05%, and 2023 is 11.99%.
About Wick Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Wick Capital Partners, LLC is a hedge fund based in WAYNE, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $317.7 Millions. In it's latest 13F Holdings report, Wick Capital Partners, LLC reported an equity portfolio of $309.3 Millions as of 30 Sep, 2024.
The top stock holdings of Wick Capital Partners, LLC are IJR, VB, IJR. The fund has invested 35.7% of it's portfolio in ISHARES TR and 10.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD BD INDEX FDS (BIV) and JPMORGAN CHASE & CO. (JPM). Wick Capital Partners, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (DMXF) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), INVESCO QQQ TR (QQQ) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Wick Capital Partners, LLC are IJR, VB, IJR. The fund has invested 35.7% of it's portfolio in ISHARES TR and 10.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD BD INDEX FDS (BIV) and JPMORGAN CHASE & CO. (JPM). Wick Capital Partners, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (DMXF) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), INVESCO QQQ TR (QQQ) and BERKSHIRE HATHAWAY INC DEL.
Wick Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wick Capital Partners, LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 11%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 1,067,800 |
| ishares tr | 1,066,730 |
| calamos etf tr | 861,730 |
| calamos etf tr | 547,745 |
| proshares tr | 252,349 |
| ishares tr | 242,979 |
| walmart inc | 220,693 |
| accenture plc ireland | 216,330 |
New stocks bought by Wick Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 87.22 |
| invesco qqq tr | 46.92 |
| berkshire hathaway inc del | 31.52 |
| oracle corp | 28.45 |
| spdr s&p 500 etf tr | 13.7 |
| vanguard scottsdale fds | 11.84 |
| ishares tr | 9.77 |
| costco whsl corp new | 8.26 |
Additions to existing portfolio by Wick Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -71.15 |
| vanguard bd index fds | -26.27 |
| jpmorgan chase & co. | -15.41 |
| ishares tr | -13.7 |
| netflix inc | -13.2 |
| ishares tr | -10.69 |
| invesco exch traded fd tr ii | -9.27 |
| invesco exch traded fd tr ii | -8.61 |
Wick Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,771,900 |
| ishares tr | -286,616 |
| innovator etfs trust | -233,712 |
| innovator etfs trust | -230,963 |
| vanguard intl equity index f | -205,716 |
| ishares inc | -616,657 |
| ishares tr | -245,490 |
Wick Capital Partners, LLC got rid off the above stocks
Sector Distribution
Wick Capital Partners, LLC has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2.5 |
Market Cap. Distribution
Wick Capital Partners, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 4.5% of the stocks held by Wick Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.5 |
Wick Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wick Capital Partners, LLC
Wick Capital Partners, LLC has 76 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wick Capital Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 17,078 | 3,979,220 | added | 87.22 | ||
| AAXJ | ishares tr | 0.50 | 13,960 | 1,544,400 | reduced | -1.38 | ||
| AAXJ | ishares tr | 0.21 | 8,200 | 658,460 | reduced | -0.83 | ||
| AAXJ | ishares tr | 0.06 | 2,987 | 202,220 | reduced | -13.7 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.07 | 612 | 216,330 | new | |||
| ACWF | ishares tr | 0.75 | 92,785 | 2,328,910 | reduced | -10.69 | ||
| ACWF | ishares tr | 0.27 | 16,205 | 822,242 | reduced | -1.94 | ||
| ACWF | ishares tr | 0.08 | 10,208 | 257,344 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.78 | 99,325 | 2,413,590 | added | 9.77 | ||
| AMZN | amazon com inc | 0.27 | 4,487 | 836,017 | added | 4.2 | ||
| ANEW | proshares tr | 0.08 | 13,150 | 252,349 | new | |||
| AOA | ishares tr | 0.34 | 4,726 | 1,039,960 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.07 | 3,176 | 206,948 | reduced | -7.73 | ||
| BAB | invesco exch traded fd tr ii | 2.44 | 37,628 | 7,557,480 | reduced | -8.61 | ||
| BAB | invesco exch traded fd tr ii | 0.10 | 10,015 | 304,152 | reduced | -9.27 | ||
| BALT | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 3.89 | 202,312 | 12,039,600 | added | 0.74 | ||