Wick Capital Partners 13F annual report
Wick Capital Partners is an investment fund managing more than $103 billion ran by Jordan Green. There are currently 27 companies in Mr. Green’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $57.6 billion.
$103 billion Assets Under Management (AUM)
As of 8th May 2024, Wick Capital Partners’s top holding is 487,956 shares of Ishares Tr currently worth over $36.4 billion and making up 35.4% of the portfolio value.
In addition, the fund holds 377,965 shares of J P Morgan Exchange Traded F worth $21.2 billion.
The third-largest holding is Blackrock Etf Trust Ii worth $7.32 billion and the next is Invesco Exch Traded Fd Tr Ii worth $6.31 billion, with 34,547 shares owned.
Currently, Wick Capital Partners's portfolio is worth at least $103 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wick Capital Partners
The Wick Capital Partners office and employees reside in Wayne, Pennsylvania. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Wick Capital Partners.
Recent trades
In the most recent 13F filing, Wick Capital Partners revealed that it had opened a new position in
Blackrock Etf Trust Ii and bought 264,944 shares worth $7.32 billion.
The investment fund also strengthened its position in Ishares Tr by buying
145,002 additional shares.
This makes their stake in Ishares Tr total 487,956 shares worth $36.4 billion.
On the other hand, there are companies that Wick Capital Partners is getting rid of from its portfolio.
Wick Capital Partners closed its position in Ishares Tr on 15th May 2024.
It sold the previously owned 729,803 shares for $68.2 million.
Jordan Green also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by 0.6%.
This leaves the value of the investment at $3.93 billion and 89,241 shares.
One of the smallest hedge funds
The two most similar investment funds to Wick Capital Partners are Hfg Advisors and Farley Capital L.P.. They manage $103 billion and $103 billion respectively.
Jordan Green investment strategy
Wick Capital Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $527 billion.
The complete list of Wick Capital Partners trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
42.28%
487,956
|
$36,420,013,000 | 35.43% |
| J P Morgan Exchange Traded F |
92.13%
377,965
|
$21,190,365,000 | 20.61% |
| Blackrock Etf Trust Ii |
Opened
264,944
|
$7,321,747,000 | 7.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
34,547
|
$6,311,398,000 | 6.14% |
| Spdr Sp 500 Etf Tr |
76.00%
9,004
|
$4,709,597,000 | 4.58% |
| Invesco Exch Traded Fd Tr Ii |
59.72%
89,241
|
$3,931,297,000 | 3.82% |
| Invesco Exchange Traded Fd T |
63.17%
21,317
|
$3,610,437,000 | 3.51% |
| Ishares Tr |
Opened
245,306
|
$8,012,913,000 | 7.79% |
| Meridian Corp |
100.69%
144,516
|
$1,433,599,000 | 1.39% |
| Apple Inc |
23.45%
8,148
|
$1,397,298,000 | 1.36% |
| NVIDIA Corp |
Opened
1,218
|
$1,100,768,000 | 1.07% |
| Ishares Inc |
8.66%
13,545
|
$1,027,353,000 | 1.00% |
| Vanguard Scottsdale Fds |
16.84%
3,378
|
$805,045,000 | 0.78% |
| Amazon.com Inc. |
19.99%
3,392
|
$611,805,000 | 0.60% |
| Astrazeneca plc |
1.15%
8,601
|
$582,684,000 | 0.57% |
| Berkshire Hathaway Inc. |
15.48%
1,365
|
$573,800,000 | 0.56% |
| Uscf Etf Tr |
Opened
30,074
|
$569,184,000 | 0.55% |
| Spdr Gold Tr |
Opened
1,913
|
$393,542,000 | 0.38% |
| Oracle Corp. |
Opened
3,061
|
$384,429,000 | 0.37% |
| Tesla Inc |
22.32%
2,151
|
$378,080,000 | 0.37% |
| Alphabet Inc |
13.03%
2,456
|
$370,684,000 | 0.36% |
| Proshares Tr |
Opened
9,850
|
$318,155,000 | 0.31% |
| CorMedix Inc |
Opened
74,973
|
$317,886,000 | 0.31% |
| Jpmorgan Chase Co |
Opened
1,561
|
$312,618,000 | 0.30% |
| Meta Platforms Inc |
Opened
548
|
$266,098,000 | 0.26% |
| Unitedhealth Group Inc |
Opened
465
|
$229,788,000 | 0.22% |
| Accenture Plc Ireland |
34.84%
649
|
$224,950,000 | 0.22% |
| Ishares Tr |
Closed
729,803
|
$68,172,000 | |
| Vanguard Index Fds |
Closed
93,644
|
$18,074,000 | |
| Ishares Inc |
Closed
159,229
|
$10,635,000 | |
| Johnson Johnson |
Closed
9,857
|
$1,610,000 | |
| Microsoft Corporation |
Closed
2,885
|
$672,000 | |
| Visa Inc |
Closed
2,845
|
$505,000 | |
| Vanguard Specialized Funds |
Closed
3,622
|
$490,000 | |
| Vanguard Tax-managed Fds |
Closed
11,847
|
$431,000 | |
| Wisdomtree Tr |
Closed
12,609
|
$386,000 | |
| Vanguard Intl Equity Index F |
Closed
12,057
|
$594,000 | |
| Alphabet Inc |
Closed
2,740
|
$263,000 | |
| Global X Fds |
Closed
11,500
|
$212,000 | |
| Advisorshares Tr |
Closed
17,428
|
$37,000 | |
| STRATA Skin Sciences Inc |
Closed
23,131
|
$20,000 | |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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