Wick Capital Partners, LLC Reduced Holdings in Q3 2024

Wick Capital Partners, LLC

  • $294 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-38.7K
- 71.15%
$47.6 - $53.31 $1.84M - $2.06M
15.7K $829K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-3.55K
- 8.61%
$178.94 - $207.0 $635K - $734K
37.6K $7.56M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-11.1K
- 10.69%
$24.78 - $25.11 $275K - $279K
92.8K $2.33M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.56K
- 6.83%
$81.31 - $83.29 $290K - $297K
48.6K $4.04M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-743
- 0.38%
$49.7 - $56.11 $36.9K - $41.7K
194K $10.6M
MSFT
Microsoft Corp

Technology
-166
- 5.46%
$395.15 - $467.56 $65.6K - $77.6K
2.88K $1.24M
GOOGL
Alphabet Inc.

Communication Services
-228
- 8.25%
$148.65 - $191.18 $33.9K - $43.6K
2.54K $420K
NVDA
Nvidia Corp

Technology
-471
- 5.06%
$98.91 - $134.91 $46.6K - $63.5K
8.83K $1.07M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.03K
- 26.27%
$71.45 - $75.64 $73.7K - $78.1K
2.9K $217K
IEMG
Ishares Inc

ETFs
-1.23K
- 8.32%
$53.64 - $53.64 $65.9K - $65.9K
13.5K $725K
APH
Amphenol Corp

Technology
-266
- 7.73%
$58.39 - $70.41 $15.5K - $18.7K
3.18K $206K
NFLX
Netflix Inc

Communication Services
-47
- 13.2%
$598.55 - $722.26 $28.1K - $33.9K
309 $219K
SHV
Ishares Tr

ETFs
-195
- 1.38%
$110.05 - $110.63 $21.5K - $21.6K
14K $1.54M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-321
- 1.94%
$50.32 - $50.75 $16.2K - $16.3K
16.2K $822K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-190
- 3.51%
$332.02 - $382.76 $63.1K - $72.7K
5.22K $1.96M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-474
- 13.7%
$60.13 - $68.17 $28.5K - $32.3K
2.99K $202K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-1.02K
- 9.27%
$26.74 - $30.37 $27.4K - $31.1K
10K $304K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-130
- 5.77%
$106.11 - $113.72 $13.8K - $14.8K
2.12K $239K
Calamos ETF Tr
-1.53K
- 4.79%
N/A
30.5K $0
META
Meta Platforms, Inc.

Communication Services
-50
- 8.36%
$453.41 - $572.44 $22.7K - $28.6K
548 $313K
HYG
Ishares Tr

ETFs
-69
- 0.83%
$76.72 - $80.36 $5.29K - $5.54K
8.2K $658K
IVE
Ishares S&P 500 Value ETF

ETFs
-142
- 3.32%
$181.06 - $197.17 $25.7K - $28K
4.13K $815K
VB
Vanguard Small Cap ETF

ETFs
-532
- 6.27%
$214.77 - $237.72 $114K - $126K
7.95K $1.89M
VNQ
Vanguard Specialized Funds Van

ETFs
-225
- 5.08%
$82.97 - $98.97 $18.7K - $22.3K
4.2K $409K
IWD
Ishares Russell 1000 Val ETF

ETFs
-402
- 5.17%
$173.36 - $189.8 $69.7K - $76.3K
7.38K $1.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.18K
- 5.59%
$162.83 - $179.16 $192K - $211K
19.9K $3.57M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.21K
- 3.64%
$520.18 - $576.82 $631K - $700K
32.1K $18.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-469
- 0.97%
$105.53 - $118.34 $49.5K - $55.5K
48.1K $5.63M
IEFA
Ishares Tr

ETFs
-2.14K
- 1.41%
$70.09 - $78.74 $150K - $169K
150K $11.7M
IXUS
Ishares Tr

ETFs
-5.21K
- 2.14%
$64.9 - $73.35 $338K - $382K
238K $17.3M
Activity Summary
Buys All Purchases 32 New Holdings 9 Increased Positions 23 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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