We are live on
!
Find out more
WMP
Wealth Management Partners Portfolio holdings
AUM
$425M
1-Year Est. Return
60.71%
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
91.14%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.17M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.79M |
| 4 |
iShares Gold Trust
IAU
|
+$5.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$5.14B
| $1.16M | 0.91% |
+47,804
| New | +$1.08M |
|
27
Salesforce
CRM
$154B
| $1.14M | 0.89% |
+5,045
| New | +$1.23M |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $1.14M | 0.89% |
+11,900
| New | +$1M |
|
29
Sysco
SYY
$40.8B
| $1.14M | 0.89% |
+15,330
| New | +$1.05M |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.11M | 0.87% |
+3,589
| New | +$1.04M |
|
31
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.1M | 0.86% |
+11,928
| New | +$1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.09M | 0.85% |
+4,712
| New | +$1.04M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.04M | 0.82% |
+14,619
| New | +$945K |
|
34
ExxonMobil
XOM
$650B
| $1.03M | 0.81% |
+22,508
| New | +$844K |
|
35
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $1.03M | 0.81% |
+7,854
| New | +$636K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $995K | 0.78% |
+14,879
| New | +$858K |
|
37
JPMorgan Chase
JPM
$916B
| $986K | 0.77% |
+7,490
| New | +$837K |
|
38
Visa
V
$701B
| $975K | 0.76% |
+4,828
| New | +$988K |
|
39
iShares Biotechnology ETF
IBB
$9.45B
| $970K | 0.76% |
+5,888
| New | +$841K |
|
40
Vanguard Value ETF
VTV
$188B
| $935K | 0.73% |
+7,697
| New | +$865K |
|
41
Carnival Corporation Ltd
CCL
$38.1B
| $871K | 0.68% |
+46,524
| New | +$827K |
|
42
Walt Disney
DIS
$171B
| $858K | 0.67% |
+5,063
| New | +$727K |
|
43
PayPal
PYPL
$50.3B
| $835K | 0.65% |
+3,464
| New | +$718K |
|
44
Johnson & Johnson
JNJ
$640B
| $798K | 0.63% |
+4,684
| New | +$691K |
|
45
United Parcel Service
UPS
$88.9B
| $778K | 0.61% |
+4,821
| New | +$814K |
|
46
Costco
COST
$432B
| $763K | 0.6% |
+2,091
| New | +$781K |
|
|
DOCU
47
DocuSign
DOCU
$11.1B
| $721K | 0.56% |
+3,068
| New | +$689K |
|
48
iShares Global Industrials ETF
EXI
$1.38B
| $721K | 0.56% |
+6,748
| New | +$681K |
|
49
UnitedHealth
UNH
$382B
| $685K | 0.54% |
+1,996
| New | +$669K |
|
50
iShares Russell 3000 ETF
IWV
$19.2B
| $669K | 0.52% |
+2,903
| New | +$610K |
|
Similar funds
ATFA
MPPLM
CPIM
OGM
DF
FMTC
EA
BMC
Wealth Management Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wealth Management Partners, which disclosed 123 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 61,159 shares worth $8.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Wealth Management Partners's largest Q4 2020 buy was Apple: 61,159 shares worth $8.76M.
- Wealth Management Partners's ten largest holdings make up 43% of its $128M portfolio in Q4 2020.
- Wealth Management Partners disclosed 123 positions in Q4 2020, its first 13F filing on record.
Based on Wealth Management Partners's 13F filing for Q4 2020, filed 4 Feb 2021.