Latest Wick Capital Partners, LLC Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $239.5 Millions as of 31 Dec, 2023.
The top stock holdings of Wick Capital Partners, LLC are AGG, VOO, IBCE. The fund has invested 33.7% of it's portfolio in ISHARES TR and 11.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AOA), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD TAX-MANAGED FDS (VEA). Wick Capital Partners, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD STAR FDS (VXUS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Wick Capital Partners, LLC are AGG, VOO, IBCE. The fund has invested 33.7% of it's portfolio in ISHARES TR and 11.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AOA), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD TAX-MANAGED FDS (VEA). Wick Capital Partners, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD STAR FDS (VXUS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and BLACKROCK ETF TRUST II (HYMU).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 5,563,130 |
| VANGUARD STAR FDS | 3,024,000 |
| ISHARES TR | 2,514,230 |
| ISHARES TR | 548,428 |
| TESLA INC | 513,049 |
| JPMORGAN CHASE & CO | 238,948 |
| ACCENTURE PLC IRELAND | 227,741 |
| INVESCO QQQ TR | 215,817 |
New stocks bought by Wick Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 380 |
| VANGUARD INDEX FDS | 300 |
| BLACKROCK ETF TRUST II | 275 |
| CORMEDIX INC | 230 |
| SPDR S&P 500 ETF TR | 69.89 |
| ISHARES TR | 61.37 |
| J P MORGAN EXCHANGE TRADED F | 54.33 |
| ISHARES TR | 32.81 |
Additions to existing portfolio by Wick Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -87.91 |
| INVESCO EXCH TRADED FD TR II | -55.85 |
| VANGUARD TAX-MANAGED FDS | -54.36 |
| INVESCO EXCHANGE TRADED FD T | -19.48 |
| NVIDIA CORPORATION | -18.56 |
| JOHNSON & JOHNSON | -16.8 |
| ALPHABET INC | -15.75 |
| VANGUARD INDEX FDS | -11.88 |
Wick Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WM TECHNOLOGY INC | -13,200 |
| ISHARES TR | -549,340 |
| ISHARES TR | -1,307,860 |
| ISHARES TR | -510,142 |
| ISHARES TR | -382,077 |
| PROSHARES TR | -365,446 |
| ISHARES TR | -221,339 |
| ISHARES TR | -429,900 |
Wick Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Wick Capital Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.68 | 8,398 | 1,616,860 | REDUCED | -0.65 | |
| AAXJ | ISHARES TR | 1.05 | 24,705 | 2,514,230 | NEW | ||
| AAXJ | ISHARES TR | 0.36 | 7,825 | 861,767 | ADDED | 2.33 | |
| 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 | 0.10 | 649 | 227,741 | NEW | ||
| ACWF | ISHARES TR | 1.36 | 131,260 | 3,249,990 | ADDED | 5.44 | |
| ACWF | ISHARES TR | 0.32 | 15,315 | 771,263 | ADDED | 17.03 | |
| ACWF | ISHARES TR | 0.11 | 10,208 | 254,281 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 33.70 | 767,052 | 80,716,900 | ADDED | 32.81 | |
| AGG | ISHARES TR | 6.32 | 31,679 | 15,130,800 | ADDED | 61.37 | |
| AGG | ISHARES TR | 2.63 | 76,656 | 6,288,860 | ADDED | 380 | |
| AGG | ISHARES TR | 1.91 | 42,351 | 4,584,500 | ADDED | 14.17 | |
| AGG | ISHARES TR | 0.64 | 5,087 | 1,542,150 | ADDED | 2.87 | |
| AGG | ISHARES TR | 0.52 | 7,581 | 1,252,800 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.49 | 4,464 | 1,170,600 | ADDED | 24.28 | |
| AGG | ISHARES TR | 0.27 | 6,724 | 648,126 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 3,648 | 634,351 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 5,207 | 391,046 | ADDED | 0.48 | |
| 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 | 0.56 | 55,775 | 1,333,020 | REDUCED | -5.11 | |
| AMPS | ISHARES TR | 0.12 | 12,699 | 292,585 | REDUCED | -8.02 | |
| AMZN | AMAZON COM INC | 0.20 | 3,190 | 484,752 | REDUCED | -6.73 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.24 | 8,601 | 579,244 | REDUCED | -0.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.32 | 33,008 | 5,563,130 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 12,057 | 325,411 | REDUCED | -87.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.30 | 143,680 | 7,899,520 | ADDED | 14.05 | |
| BGRN | ISHARES TR | 0.12 | 11,253 | 298,711 | ADDED | 5.6 | |
| BGRN | ISHARES TR | 0.11 | 10,932 | 261,603 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 3,578 | 776,211 | UNCHANGED | 0.00 | |
| BUY | USCF ETF TR | 0.22 | 30,074 | 524,942 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRMD | CORMEDIX INC | 0.19 | 118,973 | 447,338 | ADDED | 230 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.46 | 22,134 | 3,492,720 | REDUCED | -19.48 | |
| DMXF | ISHARES TR | 0.51 | 33,439 | 1,216,700 | ADDED | 3.44 | |
| EMGF | ISHARES INC | 0.54 | 19,738 | 1,291,880 | ADDED | 1.14 | |
| GOOG | ALPHABET INC | 0.14 | 2,456 | 343,079 | REDUCED | -15.75 | |
| HYMU | BLACKROCK ETF TRUST II | 2.16 | 199,210 | 5,170,950 | ADDED | 275 | |
| IBCE | ISHARES TR | 6.79 | 250,413 | 16,259,300 | ADDED | 7.85 | |
| IBCE | ISHARES TR | 5.15 | 147,441 | 12,339,900 | REDUCED | -5.87 | |
| IBCE | ISHARES TR | 0.23 | 3,727 | 548,428 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.54 | 8,174 | 1,281,180 | REDUCED | -16.8 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,405 | 238,948 | NEW | ||
| MAPS | WM TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRBK | MERIDIAN CORPORATION | 0.84 | 144,516 | 2,008,770 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.32 | 2,032 | 763,976 | REDUCED | -2.54 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 1,211 | 599,838 | REDUCED | -18.56 | |
| ORCL | ORACLE CORP | 0.14 | 3,061 | 322,669 | ADDED | 0.59 | |
| OUNZ | VANECK MERK GOLD TR | 0.11 | 13,411 | 267,684 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.09 | 527 | 215,817 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.63 | 88,496 | 3,902,670 | REDUCED | -55.85 | |
| SPY | SPDR S&P 500 ETF TR | 1.45 | 7,295 | 3,467,390 | ADDED | 69.89 | |
| TMUS | T-MOBILE US INC | 0.09 | 1,306 | 209,351 | NEW | ||
| TSLA | TESLA INC | 0.21 | 2,065 | 513,049 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 465 | 244,545 | ADDED | 12.86 | |
| VCSA | VACASA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.39 | 19,295 | 924,231 | REDUCED | -54.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 2,838 | 483,637 | REDUCED | -10.25 | |
| VOO | VANGUARD INDEX FDS | 11.18 | 112,816 | 26,762,100 | ADDED | 5.91 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 8,348 | 1,780,880 | REDUCED | -7.85 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 4,489 | 1,395,540 | ADDED | 300 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 2,416 | 1,055,310 | ADDED | 15.27 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,521 | 553,536 | REDUCED | -11.88 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,278 | 378,004 | ADDED | 10.06 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,812 | 270,873 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,134 | 263,814 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 5,100 | 260,355 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 1.26 | 52,174 | 3,024,000 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 2.72 | 130,421 | 6,511,940 | ADDED | 54.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,365 | 486,663 | ADDED | 11.16 |