Wick Capital Partners, LLC Portfolio Holdings

Wick Capital Partners, LLC

  • $91 Million
  • Q1 2024

Wick Capital Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $91 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $16M, J P Morgan Exchange Traded Fd with a value of $11M, Ishares Tr with a value of $10.9M, J P Morgan ETF Tr Nasdaq Equit with a value of $10.2M, and Invesco Exchange Traded Fd Tr with a value of $6.31M.

Examining the 13F form we can see an decrease of $138M in the current position value, from $229M to 91M.

Wick Capital Partners, LLC is based out at Wayne, PA

Below you can find more details about Wick Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $91 Million
ETFs: $84.3 Million
Technology: $3.11 Million
Healthcare: $1.13 Million
Consumer Cyclical: $989,000
Financial Services: $886,000
Communication Services: $636,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 17.59% of portfolio
235,977
Q1 2024 Reduced 5.76%
$0
$11 Million 12.11% of portfolio
190,479
Q1 2024 Added 32.57%
$0
$10.9 Million 11.95% of portfolio
146,588
Q1 2024 Reduced 0.58%
$0
$10.2 Million 11.17% of portfolio
187,486
Q1 2024 Added 43.75%
$0
$6.31 Million 6.93% of portfolio
34,547
Q1 2024 Added 4.66%
$0
$5.46 Million 5.99% of portfolio
66,730
Q1 2024 Reduced 12.95%
$0
$4.71 Million 5.17% of portfolio
9,004
Q1 2024 Added 23.43%
$0
$3.61 Million 3.97% of portfolio
21,317
Q1 2024 Reduced 3.69%
$0
$3.61 Million 3.97% of portfolio
78,203
Q1 2024 Reduced 11.63%
$0
$2.68 Million 2.94% of portfolio
107,841
Q1 2024 Reduced 17.84%
$0
$1.98 Million 2.18% of portfolio
83,106
Q1 2024 Added 49.0%
$3.38T
$1.4 Million 1.53% of portfolio
8,148
Q1 2024 Reduced 2.98%
$0
$1.19 Million 1.31% of portfolio
29,644
Q1 2024 Reduced 11.35%
$308B
$1.1 Million 1.21% of portfolio
1,218
Q1 2024 Added 0.58%
$0
$922,000 1.01% of portfolio
4,726
Q1 2024 New
$0
$805,000 0.88% of portfolio
3,378
Q1 2024 Reduced 5.59%
$0
$698,000 0.77% of portfolio
13,545
Q1 2024 Reduced 31.38%
$1.97T
$611,000 0.67% of portfolio
3,392
Q1 2024 Added 6.33%
$242B
$582,000 0.64% of portfolio
8,601
Q4 2023 Reduced 0.22%
$529B
$574,000 0.63% of portfolio
1,365
Q4 2023 Added 11.16%
$0
$564,000 0.62% of portfolio
7,265
Q1 2024 New
$0
$547,000 0.6% of portfolio
9,017
Q1 2024 New
$74.2B
$393,000 0.43% of portfolio
1,913
Q1 2024 New
$625B
$378,000 0.42% of portfolio
2,151
Q1 2024 Added 4.16%
$381B
$384,000 0.42% of portfolio
3,061
Q4 2023 Added 0.59%
$1.09T
$370,000 0.41% of portfolio
2,456
Q4 2023 Reduced 15.75%
$0
$318,000 0.35% of portfolio
3,492
Q1 2024 New
$0
$318,000 0.35% of portfolio
9,850
Q1 2024 New
$0
$319,000 0.35% of portfolio
11,038
Q1 2024 Reduced 8.45%
$178M
$317,000 0.35% of portfolio
74,973
Q1 2024 Reduced 36.98%
$593B
$312,000 0.34% of portfolio
1,561
Q1 2024 Added 11.1%
$1.13T
$266,000 0.29% of portfolio
548
Q1 2024 New
$0
$260,000 0.29% of portfolio
10,932
Q3 2023 New
$0
$255,000 0.28% of portfolio
10,208
Q3 2023 New
$0
$233,000 0.26% of portfolio
527
Q4 2023 New
$0
$239,000 0.26% of portfolio
2,026
Q1 2024 New
$191B
$224,000 0.25% of portfolio
649
Q4 2023 New
$476B
$230,000 0.25% of portfolio
465
Q4 2023 Added 12.86%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2024 Added 33.0%
-
$0 0.0% of portfolio
-
Q2 2023 Added 4.3%
Meridian Corporation
-
$0 0.0% of portfolio
-
Q2 2023 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $91 Million
  • Prior Value $229 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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