Wick Capital Partners is based out of Wayne. Wick Capital Partners is a large advisory firm with 210 clients and discretionary assets under management (AUM) of $294,144,653 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $239,492,494 in managed 13F securities
and a top 10 holdings concentration of 76.26%. Wick Capital Partners's largest holding is iShares Core S&P Total U.S. Stock Market ETF-iShares Core S&P Total U.S. Stock Market ETF with shares held of 767,052. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ITOT iShares Core S&P Tot | 3.25% |
QQQM Invesco NASDAQ 100 E | 2.32% |
SHY iShares 1-3 Year Tre | 1.9% |
IVV iShares Core S&P 500 | 1.6% |
IVVB iShares Large Cap De | 1.43% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EQAL Invesco Russell 1000 | 2.85% |
IEFA iShares Core MSCI EA | 1.39% |
QQQJ Invesco NASDAQ Next | 1.24% |
IWY iShares Russell Top | 0.73% |
RSP Invesco S&P 500 Equa | 0.72% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ITOT iShares Core S&P Tot | 33.7% |
VTI VANGUARD TOTAL STOCK | 11.17% |
IXUS iShares Core MSCI To | 6.79% |
IVV iShares Core S&P 500 | 6.32% |
IEFA iShares Core MSCI EA | 5.15% |
2023-12-31
13F Activity
Market Value | $239m, Prior: $179m |
New Purchases | 9 stocks |
Added To | 27 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 18 stocks |
Top 10 Holdings % | 76.26% |
Turnover %[1] | 29.69% |
Turnover Alt %[2] | 5.82% |
Time Held Top 20 | 3.9 quarters |
Time Held Top 10 | 3.6 quarters |
Time Held All | 5.14 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31