Qp Wealth Management, LLC Portfolio Holdings

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

Qp Wealth Management, LLC has filed its 13F form on October 05, 2023 for Q3 2023 where it was disclosed a total value porftolio of $57.3 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.59M, First Trust Dorsey Wright Focu with a value of $3.05M, First Tr ETF Iii Instl Pfd Sec with a value of $2.7M, Tesla, Inc. with a value of $2.44M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $2.36M.

Examining the 13F form we can see an decrease of $5.76M in the current position value, from $63M to 57.3M.

Below you can find more details about Qp Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $57.3 Million

ETFs: $25.9 Million

Technology: $7.13 Million

Consumer Cyclical: $6.02 Million

Consumer Defensive: $4.84 Million

Communication Services: $4.78 Million

Financial Services: $3.89 Million

Healthcare: $2.63 Million

Energy: $1.3 Million

Other: $778,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.92T	$3.59 Million 6.26% of portfolio	20,953	Q3 2023 Reduced 16.86%
TSLA Tesla, Inc. Consumer Cyclical	$1.2T	$2.44 Million 4.26% of portfolio	9,757	Q3 2023 Reduced 7.93%
AMZN Amazon Com Inc Consumer Cyclical	$2.24T	$2.35 Million 4.1% of portfolio	18,475	Q3 2023 Reduced 15.59%
MSFT Microsoft Corp Technology	$3.12T	$1.77 Million 3.09% of portfolio	5,598	Q3 2023 Reduced 24.34%
GOOGL Alphabet Inc. Communication Services	$1.13T	$1.67 Million 2.91% of portfolio	12,743	Q3 2023 Reduced 14.69%
META Meta Platforms, Inc. Communication Services	$1.34T	$1.5 Million 2.63% of portfolio	5,010	Q3 2023 Reduced 8.49%
WMT Walmart Inc. Consumer Defensive	$244B	$1.36 Million 2.38% of portfolio	8,522	Q3 2023 Reduced 19.35%
V Visa Inc. Financial Services	$514B	$1.2 Million 2.09% of portfolio	5,199	Q3 2023 Reduced 5.2%
JPM Jpmorgan Chase & CO Financial Services	$704B	$941,000 1.64% of portfolio	6,495	Q3 2023 Reduced 14.38%
PG Procter & Gamble CO Consumer Defensive	$393B	$928,000 1.62% of portfolio	6,368	Q3 2023 Reduced 20.95%
AZN Astrazeneca PLC Healthcare	$204B	$702,000 1.23% of portfolio	10,377	Q3 2023 Reduced 1.42%
DIS Walt Disney CO Communication Services	$202B	$573,000 1.0% of portfolio	7,080	Q3 2023 Added 2.16%
PEP Pepsico Inc Consumer Defensive	$207B	$339,000 0.59% of portfolio	2,001	Q3 2023 Reduced 4.76%
JNJ Johnson & Johnson Healthcare	$377B	$285,000 0.5% of portfolio	1,831	Q3 2023 Reduced 5.18%
MRK Merck & Co., Inc. Healthcare	$251B	$288,000 0.5% of portfolio	2,802	Q4 2022 Reduced 9.03%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$251,000 0.44% of portfolio	955	Q4 2022 Reduced 9.48%
NVDA Nvidia Corp Technology	$345B	$240,000 0.42% of portfolio	553	Q3 2023 Reduced 20.2%
GOOG Alphabet Inc. Communication Services	$1.16T	$224,000 0.39% of portfolio	1,700	Q3 2023 Reduced 2.86%

Summary

Portfolio
No. of Stocks 71
Current Value $57.3 Million
Prior Value $63 Million
Filing
Period Q3 2023
Filing Date October 05, 2023
Form Type 13F-HR
Activity in Q3 2023
New Purchases 8 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qp Wealth Management, LLC with notifications on news.

Account

Qp Wealth Management, LLC Portfolio Holdings