WC

Wick Capital Partners, LLC

13F
Wick Capital Partners, LLC
Last update 2024-08-15 78 Stocks (40 new)
Value $288.00 Mil Turnover 65 %
Countries:
Top Holdings: ITOT(34.53%)VTI(10.00%)IVV(6.34%)IXUS(5.71%)IEFA(4.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wick Capital Partners, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
837,460
99473.450
New Holding
34.530
+34.53%
-
+11.68%
+20.36%
62339.708
 
VTI 		Vanguard Total Stock Market ETF
107,823
28814.810
New Holding
10.000
+10.00%
-
+11.80%
+20.27%
423658.824
 
IVV 		iShares Core S&P 500 ETF
33,358
18254.510
New Holding
6.340
+6.34%
-
+11.40%
+21.33%
545905.122
 
IXUS 		iShares Core MSCI Total International Stock ETF
243,568
16455.430
+3.22%
5.710
+0.18%
-
+8.54%
+8.49%
38596.567
 
IEFA 		iShares Core MSCI EAFE ETF
152,246
13314.450
+3.86%
4.620
+0.17%
-
+6.59%
+6.20%
122858.098
 
JEPI 		JPMorgan Equity Premium Income ETF
200,821
11382.560
+5.43%
3.950
+0.20%
-
+7.09%
+7.09%
35748.992
 
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF
194,603
10800.480
+3.80%
3.750
+0.14%
-
+10.48%
+10.01%
16958.264
 
QQQM 		Invesco NASDAQ 100 ETF
41,174
8115.860
+19.18%
2.820
+0.45%
-
+12.95%
+20.20%
34716.135
 
IVVB 		iShares Large Cap Deep Buffer ETF
254,644
7300.660
-3.89%
2.530
-0.28%
-
+8.79%
+16.80%
83.682
 
SPY 		S&P 500 ETF TRUST ETF
10,612
5775.010
+17.86%
2.000
+0.30%
-
+11.47%
+21.33%
596470.496
 

Wick Capital Partners, LLC's Historical Top Holdings Breakdowns

Wick Capital Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-06-30New Buy
+34.53%
●
108.78 ($114.77) 119.23
$126.66
10.36%
New holding
837,460
837,460
VTI 		Vanguard Total Stock Market ETF2024-06-30New Buy
+10.00%
●
245.23 ($258.82) 269.4
$285.30
10.23%
New holding
107,823
107,823
IVV 		iShares Core S&P 500 ETF2024-06-30New Buy
+6.34%
●
497.53 ($525.83) 549.64
$579.45
10.20%
New holding
33,358
33,358
IJR 		iShares Core S&P Small-Cap ETF2024-06-30New Buy
+1.80%
●
102.13 ($106.99) 110.88
$117.37
9.70%
New holding
48,587
48,587
SHY 		iShares 1-3 Year Treasury Bond ETF2024-06-30Reduce
-1.16%
●
81.05 ($81.36) 81.66
$82.09
0.90%
Reduce -21.83%
52,165
-14,565
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30New Buy
+1.08%
●
47.83 ($49.76) 51.21
$50.81
2.11%
New holding
54,439
54,439
ACWI 		iShares MSCI ACWI Index Fund2024-06-30New Buy
+0.96%
●
104.54 ($109.92) 112.83
$118.85
8.12%
New holding
24,661
24,661
IWF 		iShares Russell 1000 Growth ETF2024-06-30New Buy
+0.68%
●
316.15 ($341.52) 367.33
$380.80
11.50%
New holding
5,412
5,412
VB 		Vanguard Small Cap ETF2024-06-30New Buy
+0.64%
●
210.76 ($219.6) 226.94
$240.84
9.67%
New holding
8,483
8,483
VUG 		Vanguard Growth ETF2024-06-30New Buy
+0.58%
●
322.46 ($349.89) 377.11
$390.21
11.52%
New holding
4,493
4,493

Wick Capital Partners, LLC Total Holding History ($B)

To

Wick Capital Partners, LLC's Asset Allocation

To

Wick Capital Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wick Capital Partners, LLC's Hypothetical Growth since 2024-06-30

Wick Capital Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Wick Capital Partners, LLC's Holdings Heat Map

Size field:

Wick Capital Partners, LLC's Holdings Bubble Chart

Wick Capital Partners, LLC News

  • 1

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