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QP WEALTH MANAGEMENT, LLC13F | |
| QP WEALTH MANAGEMENT, LLC | |
| Last update 2023-10-05 | 70 Stocks (8 new) |
| Value $57.00 Mil | Turnover 6 % |
QP WEALTH MANAGEMENT, LLC Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 20,953 | 3,587.4 | -16.86% | 6.290 | -1.31% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 68,744 | 3,045.4 | +5.71% | 5.340 | +0.29% | 0.100 | +14.77% | +1.80% | 3,675.5 | ||
FPEI |
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
| 160,040 | 2,701.5 | -2.32% | 4.740 | -0.10% | 0.280 | +6.39% | +4.54% | 1,627.3 | ||
TSLA | Tesla Inc | 9,757 | 2,441.4 | -7.93% | 4.280 | -0.35% | 0.000 | +25.58% | -21.53% | 1,020,721.0 | Vehicles & Parts | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 76,069 | 2,358.9 | +10.99% | 4.140 | +0.41% | 0.020 | +15.00% | +20.50% | 27,092.1 | ||
AMZN | Amazon.com Inc | 18,475 | 2,348.5 | -15.59% | 4.120 | -0.71% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 5,598 | 1,767.6 | -24.34% | 3.100 | -0.98% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
GOOGL | Alphabet Inc | 12,743 | 1,667.5 | -14.69% | 2.920 | -0.42% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
JJSF | J&J Snack Foods Corp | 10,000 | 1,636.5 | 0% | 2.870 | 0% | 0.050 | -14.43% | -24.10% | 2,261.7 | Consumer Packaged Goods | |
UBER | Uber Technologies Inc | 33,425 | 1,537.2 | -16.27% | 2.700 | -0.45% | 0.000 | +28.44% | +55.65% | 196,339.8 | Software |
QP WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
QP WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 2023-09-30 | Reduce Reduce | -2.19% | 26.42 ($27.44) 28.14 | $37.34 | 36.08% | Reduce -50.6% | 49,670 | -50,875 | |
AMLP | Alerian MLP ETF | 2023-09-30 | New Buy New Buy | +1.95% | 39.2 ($41.04) 42.47 | $48.99 | 19.37% | New holding | 26,320 | 26,320 | |
AAPL | Apple Inc | 2023-09-30 | Reduce Reduce | -1.31% | 170.43 ($183.38) 196.45 | $208.62 | 13.76% | Reduce -16.86% | 20,953 | -4,250 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce Reduce | -0.98% | 312.14 ($330.44) 359.49 | $503.02 | 52.23% | Reduce -24.34% | 5,598 | -1,801 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce Reduce | -0.71% | 125.98 ($134) 144.85 | $225.69 | 68.43% | Reduce -15.59% | 18,475 | -3,413 | |
GSBD | Goldman Sachs BDC Inc | 2023-09-30 | Reduce Reduce | -0.62% | 13.64 ($14.39) 15.13 | $11.83 | -17.79% | Reduce -24.3% | 86,977 | -27,918 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2023-09-30 | New Buy New Buy | +0.58% | 39.86 ($52.44) 58.83 | $50.97 | -2.80% | New holding | 5,605 | 5,605 | |
WMT | Walmart Inc | 2023-09-30 | Reduce Reduce | -0.51% | 51.16 ($53.21) 55.08 | $95.78 | 80.00% | Reduce -19.35% | 25,566 | -2,045 | |
SHM |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
| 2023-09-30 | Reduce Reduce | -0.49% | 46.19 ($46.83) 47.22 | $47.92 | 2.33% | Reduce -26.45% | 18,123 | -6,517 | |
MDY | S&P MidCap 400 ETF | 2023-09-30 | New Buy New Buy | +0.48% | 450.89 ($479.22) 498.33 | $581.19 | 21.28% | New holding | 595 | 595 |
QP WEALTH MANAGEMENT, LLC Total Holding History ($B)
QP WEALTH MANAGEMENT, LLC's Asset Allocation
QP WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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QP WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2023-09-30
QP WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
QP WEALTH MANAGEMENT, LLC's Holdings Heat Map
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QP WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
QP WEALTH MANAGEMENT, LLC News
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