We are live on ! Find out more
WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.58M
Cap. Flow
+$1.32M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.94%
Holding
125
New
9
Increased
55
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$925K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$699K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$601K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.89M
2
REET icon
iShares Global REIT ETF
REET
+$1.11M
3
SHW icon
Sherwin-Williams
SHW
+$921K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$308K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.49%
3 Communication Services 4.24%
4 Financials 4.18%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$1.39M 0.96%
13,227
+388
+3% +$41K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.95%
25,350
-1,255
-5% -$67.8K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.35M 0.94%
11,921
-68
-0.6% -$7.26K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.91%
4,712
– –
XOM icon
30
ExxonMobil
XOM
$611B
$1.23M 0.86%
19,502
+86
+0.4% +$5.13K
PYPL icon
31
PayPal
PYPL
$49.9B
$1.16M 0.81%
3,993
+47
+1% +$12.4K
SYY icon
32
Sysco
SYY
$39.1B
$1.15M 0.8%
14,727
-108
-0.7% -$8.72K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.12M 0.78%
3,251
-44
-1% -$15K
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.11M 0.77%
7,116
+129
+2% +$20.3K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.77%
14,675
-563
-4% -$42.5K
V icon
36
Visa
V
$682B
$1.07M 0.75%
4,579
-250
-5% -$57.2K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.16B
$1.04M 0.72%
+7,935
New +$925K
UPS icon
38
United Parcel Service
UPS
$100B
$1.03M 0.72%
4,939
+56
+1% +$11.2K
DIS icon
39
Walt Disney
DIS
$170B
$987K 0.69%
5,617
+124
+2% +$22.3K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.39B
$980K 0.68%
5,988
-153
-2% -$23.6K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.4B
$980K 0.68%
9,702
+25
+0.3% +$2.41K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$970K 0.68%
19,123
-4,122
-18% -$209K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$944K 0.66%
6,867
+297
+5% +$40.8K
DOCU
44
DocuSign
DOCU
$10.1B
$938K 0.65%
3,355
-260
-7% -$58.1K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.96B
$924K 0.64%
8,312
+4,849
+140% +$535K
EEMA icon
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$877K 0.61%
9,485
+1,054
+13% +$96.2K
EXI icon
47
iShares Global Industrials ETF
EXI
$1.39B
$827K 0.58%
6,923
-162
-2% -$19.5K
COST icon
48
Costco
COST
$417B
$817K 0.57%
2,066
– –
UNH icon
49
UnitedHealth
UNH
$387B
$808K 0.56%
2,017
+84
+4% +$33.5K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$784K 0.55%
4,761
+1
+0% +$166
1
2
3 4 5

Similar funds

RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Ping Capital Management New York $350M AUM 27.54% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

Wealth Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Management Partners held 125 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Management Partners's Q2 2021 filing shows 9 new, 55 increased, 36 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,935 shares worth $1.04M. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $1.89M.

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

  • Wealth Management Partners's largest Q2 2021 buy was ARK Innovation ETF: 7,935 shares worth $1.04M.
  • Wealth Management Partners added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $739K increase.
  • Wealth Management Partners's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $921K.
  • Wealth Management Partners fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $1.89M.
  • Wealth Management Partners's ten largest holdings make up 42% of its $144M portfolio in Q2 2021.
  • Wealth Management Partners opened 9 new positions and closed 10 in Q2 2021.
  • Wealth Management Partners's portfolio value rose 7.1% quarter-over-quarter to $144M.

Based on Wealth Management Partners's 13F filing for Q2 2021, filed 14 Jul 2021.