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WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.34M
Cap. Flow
+$4.77M
Cap. Flow %
3.56%
Top 10 Hldgs %
40.88%
Holding
134
New
11
Increased
44
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.41M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$765K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$589K
5
PROF
Profound Medical
PROF
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Consumer Discretionary 5.77%
3 Industrials 4.46%
4 Communication Services 3.95%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.34M 1%
12,839
-235
-2% -$22.9K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$1.31M 0.98%
16,798
-492
-3% -$36.4K
CRM icon
28
Salesforce
CRM
$154B
$1.31M 0.98%
5,949
+904
+18% +$201K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.25M 0.93%
11,989
-887
-7% -$92.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.93%
4,712
– –
SYY icon
31
Sysco
SYY
$41.1B
$1.2M 0.89%
14,835
-495
-3% -$38.4K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.18M 0.88%
23,245
-9,564
-29% -$486K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.84%
15,238
+619
+4% +$44.2K
REET icon
34
iShares Global REIT ETF
REET
$5.14B
$1.11M 0.83%
42,623
-5,181
-11% -$128K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.1M 0.82%
3,295
-294
-8% -$92.8K
XOM icon
36
ExxonMobil
XOM
$651B
$1.1M 0.82%
19,416
-3,092
-14% -$162K
JPM icon
37
JPMorgan Chase
JPM
$926B
$1.08M 0.81%
6,987
-503
-7% -$72.4K
V icon
38
Visa
V
$710B
$1.06M 0.79%
4,829
+1
+0% +$210
DIS icon
39
Walt Disney
DIS
$171B
$1.03M 0.77%
5,493
+430
+8% +$79.3K
PYPL icon
40
PayPal
PYPL
$50.5B
$1.01M 0.75%
3,946
+482
+14% +$122K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.45B
$914K 0.68%
6,141
+253
+4% +$40.2K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$30.6B
$911K 0.68%
9,677
-2,251
-19% -$203K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$874K 0.65%
6,570
-1,127
-15% -$141K
UPS icon
44
United Parcel Service
UPS
$89.3B
$840K 0.63%
4,883
+62
+1% +$10K
EXI icon
45
iShares Global Industrials ETF
EXI
$1.38B
$831K 0.62%
7,085
+337
+5% +$37.2K
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$806K 0.6%
9,512
+5,172
+119% +$455K
LUV icon
47
Southwest Airlines
LUV
$22.1B
$792K 0.59%
12,473
-1,098
-8% -$58.4K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$779K 0.58%
4,760
+76
+2% +$12.3K
EEMA icon
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$802M
$762K 0.57%
+8,431
New +$789K
WYNN icon
50
Wynn Resorts
WYNN
$10.2B
$747K 0.56%
5,633
+451
+9% +$54.3K
1
2
3 4 5

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MPPLM
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CPIM
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OGM
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DF
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FMTC
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EA
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BMC
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Wealth Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Management Partners held 134 positions worth $134M, up 5% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Management Partners deployed $4.77M of net new capital in Q1 2021, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 8,431 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $765K trimmed.

  • Wealth Management Partners's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 8,431 shares worth $762K.
  • Wealth Management Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q1 2021, an estimated $1.74M increase.
  • Wealth Management Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $765K.
  • Wealth Management Partners fully exited Alibaba in Q1 2021, selling an estimated $1.8M.
  • Wealth Management Partners's ten largest holdings make up 41% of its $134M portfolio in Q1 2021.
  • Wealth Management Partners opened 11 new positions and closed 18 in Q1 2021.
  • Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $134M.

Based on Wealth Management Partners's 13F filing for Q1 2021, filed 15 Apr 2021.