WICK CAPITAL PARTNERS, LLC Holdings

WICK CAPITAL PARTNERS, LLC is an investment fund managing more than 154.75M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, Vanguard Total Stock Market Index Fund and iShares Core MSCI Total International Stock ETF. In Q3 2022 the fund bought assets of total value of 25.11M US dollars and sold assets of total value of 13.38M US dollars.

$154.75M

portfolio value

-13.80%

quarter

WICK CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	40451000	17628000
Q2 2022	30815000	39730000
Q3 2022	25110000	13378000

WICK CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 26.44% Portfolio value: 40.91M Avg. open price: $104.45 Current price: $88.61 P/L: -15.16% Bought +1.99% shares Q3 2022	share	26.44%	40.91M	$104.45	$88.61	-15.16%	Bought +1.99% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 8.75% Portfolio value: 13.54M Avg. open price: $229.22 Current price: $199.98 P/L: -12.76% Bought +16.10% shares Q3 2022	share	8.75%	13.54M	$229.22	$199.98	-12.76%	Bought +16.10% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 7.69% Portfolio value: 11.89M Avg. open price: $67.51 Current price: $59.19 P/L: -12.32% Bought +14.33% shares Q3 2022	share	7.69%	11.89M	$67.51	$59.19	-12.32%	Bought +14.33% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 7.64% Portfolio value: 11.82M Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -13.27% shares Q3 2022	share	7.64%	11.82M	N/A	$97.68	N/A	Sold -13.27% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 6.87% Portfolio value: 10.63M Avg. open price: $79.8 Current price: $75.63 P/L: -5.23% Bought +64.42% shares Q3 2022	share	6.87%	10.63M	$79.8	$75.63	-5.23%	Bought +64.42% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 6.35% Portfolio value: 9.82M Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +145.00% shares Q3 2022	share	6.35%	9.82M	$55.45	$55.92	+0.85%	Bought +145.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.07% Portfolio value: 7.84M Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -1.76% shares Q3 2022	share	5.07%	7.84M	N/A	$401.35	N/A	Sold -1.76% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 4.76% Portfolio value: 7.36M Avg. open price: $157.78 Current price: $146.06 P/L: -7.43% Sold -27.94% shares Q3 2022	share	4.76%	7.36M	$157.78	$146.06	-7.43%	Sold -27.94% shares Q3 2022
Invesco Russell 1000 Equal Weight ETF Portfolio share: 3.64% Portfolio value: 5.63M Avg. open price: $39.25 Current price: $41.68 P/L: +6.19% Bought +1144.31% shares Q3 2022	share	3.64%	5.63M	$39.25	$41.68	+6.19%	Bought +1144.31% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.57% Portfolio value: 5.53M Avg. open price: $82.92 Current price: $81.18 P/L: -2.10% Bought +1411.30% shares Q3 2022	share	3.57%	5.53M	$82.92	$81.18	-2.10%	Bought +1411.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.03% Portfolio value: 3.14M Avg. open price: $437.05 Current price: $367.34 P/L: -15.95% Bought +0.81% shares Q3 2022	share	2.03%	3.14M	$437.05	$367.34	-15.95%	Bought +0.81% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.74% Portfolio value: 2.69M Avg. open price: $114.65 Current price: $99.28 P/L: -13.41% Sold -3.26% shares Q3 2022	share	1.74%	2.69M	$114.65	$99.28	-13.41%	Sold -3.26% shares Q3 2022
Banks—Regional Meridian Corporation Portfolio share: 1.36% Portfolio value: 2.1M Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q3 2022	share	1.36%	2.1M	N/A	$33.5	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.18% Portfolio value: 1.82M Avg. open price: $473.38 Current price: $400.01 P/L: -15.50% Bought +3.42% shares Q3 2022	share	1.18%	1.82M	$473.38	$400.01	-15.50%	Bought +3.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.04% Portfolio value: 1.61M Avg. open price: $176.71 Current price: $178.78 P/L: +1.17% Sold -2.54% shares Q3 2022	share	1.04%	1.61M	$176.71	$178.78	+1.17%	Sold -2.54% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.02% Portfolio value: 1.58M Avg. open price: $167.97 Current price: $155.77 P/L: -7.26% N/A Q3 2022	share	1.02%	1.58M	$167.97	$155.77	-7.26%	N/A Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.99% Portfolio value: 1.53M Avg. open price: $28.81 Current price: $25.01 P/L: -13.19% Bought +3.39% shares Q3 2022	share	0.99%	1.53M	$28.81	$25.01	-13.19%	Bought +3.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.95% Portfolio value: 1.47M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -7.72% shares Q3 2022	share	0.95%	1.47M	$178.2	$146.61	-17.73%	Sold -7.72% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.60% Portfolio value: 926K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -3.17% shares Q3 2022	share	0.60%	926K	N/A	$228.12	N/A	Sold -3.17% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.57% Portfolio value: 880K Avg. open price: $156.74 Current price: $149.12 P/L: -4.86% Sold -49.37% shares Q3 2022	share	0.57%	880K	$156.74	$149.12	-4.86%	Sold -49.37% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.52% Portfolio value: 809K Avg. open price: $195.16 Current price: $191.4 P/L: -1.93% Bought +69.10% shares Q3 2022	share	0.52%	809K	$195.16	$191.4	-1.93%	Bought +69.10% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 781K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.00% shares Q3 2022	share	0.50%	781K	N/A	N/A	N/A	Bought +42.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.47% Portfolio value: 734K Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +14.09% shares Q3 2022	share	0.47%	734K	$673.42	$182.45	-72.91%	Bought +14.09% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.46% Portfolio value: 705K Avg. open price: $221.93 Current price: $219.88 P/L: -0.92% Bought +128.08% shares Q3 2022	share	0.46%	705K	$221.93	$219.88	-0.92%	Bought +128.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.43% Portfolio value: 672K Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +0.03% shares Q3 2022	share	0.43%	672K	$256.83	$250.2	-2.58%	Bought +0.03% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.43% Portfolio value: 664K Avg. open price: N/A Current price: $182.02 P/L: N/A N/A Q4 2021	share	0.43%	664K	N/A	$182.02	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.36% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.73% shares Q3 2022	share	0.36%	551K	N/A	N/A	N/A	Bought +0.73% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 536K Avg. open price: $57.54 Current price: $48.11 P/L: -16.39% Sold -47.48% shares Q3 2022	share	0.35%	536K	$57.54	$48.11	-16.39%	Sold -47.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 505K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -18.50% shares Q1 2022	share	0.33%	505K	N/A	$213.68	N/A	Sold -18.50% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 490K Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -0.36% shares Q2 2022	share	0.32%	490K	N/A	$156.13	N/A	Sold -0.36% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.30% Portfolio value: 466K Avg. open price: N/A Current price: $68.42 P/L: N/A Sold -4.31% shares Q3 2022	share	0.30%	466K	N/A	$68.42	N/A	Sold -4.31% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 431K Avg. open price: $50.42 Current price: $43.08 P/L: -14.56% Sold -9.12% shares Q3 2022	share	0.28%	431K	$50.42	$43.08	-14.56%	Sold -9.12% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.25% Portfolio value: 386K Avg. open price: N/A Current price: $34.11 P/L: N/A Sold -22.82% shares Q3 2022	share	0.25%	386K	N/A	$34.11	N/A	Sold -22.82% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 377K Avg. open price: $226.23 Current price: $250.71 P/L: +10.82% Bought +0.17% shares Q3 2022	share	0.24%	377K	$226.23	$250.71	+10.82%	Bought +0.17% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.23% Portfolio value: 363K Avg. open price: N/A Current price: $46.59 P/L: N/A Sold -17.17% shares Q3 2022	share	0.23%	363K	N/A	$46.59	N/A	Sold -17.17% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.23% Portfolio value: 353K Avg. open price: N/A Current price: $187.99 P/L: N/A Sold -0.62% shares Q2 2022	share	0.23%	353K	N/A	$187.99	N/A	Sold -0.62% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 319K Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +7.08% shares Q3 2022	share	0.21%	319K	$106.21	$91.02	-14.30%	Bought +7.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.85% shares Q3 2022	share	0.20%	316K	N/A	N/A	N/A	Sold -22.85% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 308K Avg. open price: $46.13 Current price: $40.26 P/L: -12.72% Sold -34.15% shares Q3 2022	share	0.20%	308K	$46.13	$40.26	-12.72%	Sold -34.15% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.18% Portfolio value: 286K Avg. open price: $85.34 Current price: $89.45 P/L: +4.82% Bought +26.95% shares Q3 2022	share	0.18%	286K	$85.34	$89.45	+4.82%	Bought +26.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 270K Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +0.86% shares Q3 2022	share	0.17%	270K	$2,179.26	$99.48	-95.44%	Bought +0.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 263K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -0.72% shares Q3 2022	share	0.17%	263K	N/A	$99.87	N/A	Sold -0.72% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 256K Avg. open price: $328.95 Current price: $292.93 P/L: -10.95% Bought +2.68% shares Q3 2022	share	0.17%	256K	$328.95	$292.93	-10.95%	Bought +2.68% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 223K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.14%	223K	N/A	$182.83	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 221K Avg. open price: $147.06 Current price: $143.56 P/L: -2.38% Bought +0.22% shares Q2 2022	share	0.14%	221K	$147.06	$143.56	-2.38%	Bought +0.22% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.14% Portfolio value: 216K Avg. open price: N/A Current price: $95.35 P/L: N/A N/A Q3 2022	share	0.14%	216K	N/A	$95.35	N/A	N/A Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.14% Portfolio value: 212K Avg. open price: N/A Current price: $19.42 P/L: N/A N/A Q3 2022	share	0.14%	212K	N/A	$19.42	N/A	N/A Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.13% Portfolio value: 204K Avg. open price: N/A Current price: $43.69 P/L: N/A N/A Q3 2022	share	0.13%	204K	N/A	$43.69	N/A	N/A Q3 2022
ADVISORSHARES TR Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices STRATA Skin Sciences, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $0.85 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$0.85	N/A	N/A Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.87	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.6	N/A	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.8	N/A	Sold -100.00% shares Q3 2022
Biotechnology CorMedix Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.38	N/A	Sold -100.00% shares Q3 2022
SIMPLIFY EXCHANGE TRADED FUN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 WICK CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WICK CAPITAL PARTNERS, LLC?

The biggest position of the WICK CAPITAL PARTNERS, LLC is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 26.44% portfolio share worth of 40.91M US dollars.

Top 5 WICK CAPITAL PARTNERS's holdings represent 57.39% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 26.44%
Vanguard Total Stock Market Index Fund (VTI) – 8.75%
iShares Core MSCI Total International Stock ETF (IXUS) – 7.69%
iShares 7-10 Year Treasury Bond ETF (IEF) – 7.64%
iShares MSCI USA Equal Weighted ETF (EUSA) – 6.87%

Who is the portfolio manager of WICK CAPITAL PARTNERS, LLC?

The portfolio manager of the WICK CAPITAL PARTNERS, LLC is .

What is the total asset value of the WICK CAPITAL PARTNERS, LLC portfolio?

WICK CAPITAL PARTNERS, LLC total asset value (portfolio value) is 154.75M US dollars.

Who is ?

is the portfolio manager of the WICK CAPITAL PARTNERS, LLC.

What is (WICK CAPITAL PARTNERS, LLC) fund performance?

WICK CAPITAL PARTNERS's quarterly performance is -13.80%, annualy 0.00%.

What is the WICK CAPITAL PARTNERS, LLC CIK?

WICK CAPITAL PARTNERS's Central Index Key is 0001904388 .