Latest Wick Capital Partners, LLC Stock Portfolio
$103Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Wick Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Wick Capital Partners, LLC is a hedge fund based in WAYNE, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $317.7 Millions. In it's latest 13F Holdings report, Wick Capital Partners, LLC reported an equity portfolio of $103 Millions as of 31 Mar, 2024.
The top stock holdings of Wick Capital Partners, LLC are IBCE, IBCE, BBAX. The fund has invested 15.5% of it's portfolio in ISHARES TR and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in CORMEDIX INC (CRMD), ISHARES INC (EMGF) and ISHARES TR (AGG). Wick Capital Partners, LLC opened new stock positions in ISHARES TR (AOA), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, BLACKROCK ETF TRUST II (HYMU) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Wick Capital Partners, LLC are IBCE, IBCE, BBAX. The fund has invested 15.5% of it's portfolio in ISHARES TR and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in CORMEDIX INC (CRMD), ISHARES INC (EMGF) and ISHARES TR (AGG). Wick Capital Partners, LLC opened new stock positions in ISHARES TR (AOA), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, BLACKROCK ETF TRUST II (HYMU) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 922,043 |
| ISHARES TR | 564,708 |
| ISHARES TR | 547,693 |
| SPDR GOLD TR | 393,542 |
| ISHARES TR | 318,668 |
| PROSHARES TR | 318,155 |
| META PLATFORMS INC | 266,098 |
| ISHARES TR | 239,685 |
New stocks bought by Wick Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 49.00 |
| J P MORGAN EXCHANGE TRADED F | 43.75 |
| BLACKROCK ETF TRUST II | 33.00 |
| J P MORGAN EXCHANGE TRADED F | 32.57 |
| SPDR S&P 500 ETF TR | 23.43 |
| JPMORGAN CHASE & CO | 11.1 |
| AMAZON COM INC | 6.33 |
| INVESCO EXCH TRADED FD TR II | 4.66 |
Additions to existing portfolio by Wick Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CORMEDIX INC | -36.98 |
| ISHARES INC | -31.38 |
| ISHARES TR | -17.84 |
| ISHARES TR | -12.95 |
| INVESCO EXCH TRADED FD TR II | -11.63 |
| ISHARES TR | -11.35 |
| INVESCO EXCH TRADED FD TR II | -8.45 |
| ISHARES TR | -5.76 |
Wick Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -80,716,900 |
| VANGUARD INDEX FDS | -26,762,100 |
| VANGUARD STAR FDS | -3,024,000 |
| ISHARES TR | -4,584,500 |
| ISHARES TR | -15,130,800 |
| ISHARES TR | -2,514,230 |
| VANGUARD TAX-MANAGED FDS | -924,231 |
| VANECK MERK GOLD TR | -267,684 |
Wick Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Wick Capital Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.36 | 8,148 | 1,397,300 | REDUCED | -2.98 | |
| AAXJ | ISHARES TR | 0.55 | 7,265 | 564,708 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 649 | 224,950 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.60 | 107,841 | 2,675,540 | REDUCED | -17.84 | |
| ACWF | ISHARES TR | 0.77 | 15,710 | 794,298 | ADDED | 2.58 | |
| ACWF | ISHARES TR | 0.25 | 10,208 | 255,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.30 | 66,730 | 5,457,180 | REDUCED | -12.95 | |
| AGG | ISHARES TR | 0.53 | 9,017 | 547,693 | NEW | ||
| AGG | ISHARES TR | 0.31 | 3,492 | 318,668 | NEW | ||
| AGG | ISHARES TR | 0.23 | 2,026 | 239,685 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.92 | 83,106 | 1,982,080 | ADDED | 49.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.59 | 3,392 | 611,805 | ADDED | 6.33 | |
| ANEW | PROSHARES TR | 0.31 | 9,850 | 318,155 | NEW | ||
| AOA | ISHARES TR | 0.90 | 4,726 | 922,043 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.56 | 8,601 | 582,684 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.12 | 34,547 | 6,311,400 | ADDED | 4.66 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.31 | 11,038 | 319,100 | REDUCED | -8.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10.70 | 190,479 | 11,021,100 | ADDED | 32.57 | |
| BGRN | ISHARES TR | 0.25 | 10,932 | 260,182 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.78 | 3,378 | 805,045 | REDUCED | -5.59 | |
| BUY | USCF ETF TR | 0.55 | 30,074 | 569,184 | UNCHANGED | 0.00 | |
| CRMD | CORMEDIX INC | 0.31 | 74,973 | 317,886 | REDUCED | -36.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.50 | 21,317 | 3,610,440 | REDUCED | -3.69 | |
| DMXF | ISHARES TR | 1.16 | 29,644 | 1,194,330 | REDUCED | -11.35 | |
| EMGF | ISHARES INC | 1.00 | 13,545 | 1,027,350 | REDUCED | -31.38 | |
| GLD | SPDR GOLD TR | 0.38 | 1,913 | 393,542 | NEW | ||
| GOOG | ALPHABET INC | 0.36 | 2,456 | 370,684 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 7.11 | 264,944 | 7,321,750 | ADDED | 33.00 | |
| IBCE | ISHARES TR | 15.54 | 235,977 | 16,013,400 | REDUCED | -5.76 | |
| IBCE | ISHARES TR | 12.82 | 146,588 | 13,207,400 | REDUCED | -0.58 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 1,561 | 312,618 | ADDED | 11.1 | |
| META | META PLATFORMS INC | 0.26 | 548 | 266,098 | NEW | ||
| MRBK | MERIDIAN CORPORATION | 1.39 | 144,516 | 1,433,600 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.07 | 1,218 | 1,100,770 | ADDED | 0.58 | |
| ORCL | ORACLE CORP | 0.37 | 3,061 | 384,429 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.23 | 527 | 234,137 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.51 | 78,203 | 3,612,200 | REDUCED | -11.63 | |
| SPY | SPDR S&P 500 ETF TR | 4.57 | 9,004 | 4,709,600 | ADDED | 23.43 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.37 | 2,151 | 378,080 | ADDED | 4.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 465 | 229,788 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J P MORGAN EXCHANGE TRADED F | 9.87 | 187,486 | 10,169,200 | ADDED | 43.75 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 1,365 | 573,800 | UNCHANGED | 0.00 |