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CIK: 0001904388
Total reported value
$662.7M
$662.7M
42 檔
8.7%
As reported in its official Q1 2024 Form 13F filing, Wick Capital Partners, LLC's tracked investment portfolio stood at $662.7M with 42 total positions.
During Q1 2024, Wick Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 15.54% | +0.05% | -5.76% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.82% | +0.29% | -0.58% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 10.70% | -0.29% | +32.57% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.87% | -0.22% | +43.75% | |
| 5 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 7.11% | -0.44% | +33.00% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.13% | +0.88% | +4.66% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.30% | -0.08% | -12.95% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | -0.01% | +23.43% | |
| 9 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 3.51% | -0.15% | -11.63% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.50% | -0.14% | -3.69% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.60% | — | -17.84% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.92% | -0.47% | +49.00% | |
| 13 | MRBK | Meridian CORP | Stock-Other | 1.39% | -0.06% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.04% | -2.98% | |
| 15 | XVV | Ishares Esg Select Screened | ETF-Other | 1.16% | -0.01% | -11.35% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.02% | +0.58% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | +0.02% | -31.38% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.89% | -0.01% | — | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 0.78% | -0.01% | -5.59% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.77% | -0.04% | +2.58% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.06% | +6.33% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.57% | -0.13% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 24 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.55% | -0.03% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.55% | -0.02% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.02% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.04% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.37% | +0.01% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.02% | +4.16% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.03% | — | |
| 31 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.31% | — | -8.45% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.31% | — | — | |
| 33 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.31% | — | — | |
| 34 | CRMD | Cormedix Inc | Stock-Other | 0.31% | — | -36.98% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.04% | +11.10% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.05% | — | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.25% | -0.22% | — | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.25% | — | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.23% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.03% | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.07% | NEW | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.22% | +0.03% | NEW |
According to official SEC Form 13F filings, Wick Capital Partners, LLC reported a total U.S. public equity portfolio value of $662.7M across 42 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IXUS, IEFA, JEPI) accounted for 8.7% of total reported equity market value during Q1 2024.
During Q1 2024, Wick Capital Partners, LLC's top holdings by market value included IXUS (15.5%)、IEFA (12.8%)、JEPI (10.7%). The largest single position, IXUS, represented 15.5% of total portfolio value.
In Q1 2024, Wick Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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