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WICK CAPITAL PARTNERS, LLC

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WAYNE PA Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance