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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
-0.16%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.59M
Cap. Flow
-$6.13M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.7%
Holding
124
New
9
Increased
29
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$794K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$344K
4
WYNN icon
Wynn Resorts
WYNN
+$263K
5
LULU icon
lululemon athletica
LULU
+$214K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.45M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$877K
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$710K
5
PARA
Paramount Global Class B
PARA
+$611K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 6.22%
3 Financials 4.15%
4 Communication Services 3.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.96%
4,756
+44
+0.9% +$12.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 0.96%
24,570
-780
-3% -$42K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.16M 0.86%
7,087
-29
-0.4% -$4.55K
XOM icon
29
ExxonMobil
XOM
$634B
$1.14M 0.85%
19,422
-80
-0.4% -$4.56K
SYY icon
30
Sysco
SYY
$40.7B
$1.11M 0.83%
14,202
-525
-4% -$40K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.1M 0.81%
3,251
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.07M 0.79%
14,392
-283
-2% -$21.5K
PYPL icon
33
PayPal
PYPL
$51.4B
$1.06M 0.78%
4,058
+65
+2% +$18.4K
VTV icon
34
Vanguard Value ETF
VTV
$190B
$1.05M 0.78%
7,776
+909
+13% +$127K
V icon
35
Visa
V
$697B
$1.01M 0.75%
4,534
-45
-1% -$10.6K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31B
$974K 0.72%
9,507
-195
-2% -$20.6K
DIS icon
37
Walt Disney
DIS
$172B
$934K 0.69%
5,524
-93
-2% -$16.6K
COST icon
38
Costco
COST
$429B
$928K 0.69%
2,066
– –
UPS icon
39
United Parcel Service
UPS
$89.7B
$899K 0.67%
4,936
-3
-0.1% -$592
IBB icon
40
iShares Biotechnology ETF
IBB
$9.55B
$887K 0.66%
5,489
-499
-8% -$84K
IYJ icon
41
iShares US Industrials ETF
IYJ
$2B
$864K 0.64%
8,062
-250
-3% -$28.1K
DOCU
42
DocuSign
DOCU
$10.7B
$806K 0.6%
3,130
-225
-7% -$64.8K
EXI icon
43
iShares Global Industrials ETF
EXI
$1.41B
$794K 0.59%
6,760
-163
-2% -$19.8K
PTBD icon
44
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$779K 0.58%
+28,727
New +$794K
ARKK icon
45
ARK Innovation ETF
ARKK
$5.74B
$770K 0.57%
6,962
-973
-12% -$117K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$769K 0.57%
4,762
+1
+0% +$171
UNH icon
47
UnitedHealth
UNH
$389B
$749K 0.55%
1,917
-100
-5% -$41.4K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$729K 0.54%
2,859
-19
-0.7% -$4.97K
WYNN icon
49
Wynn Resorts
WYNN
$10.3B
$721K 0.53%
8,502
+2,664
+46% +$263K
NOW icon
50
ServiceNow
NOW
$114B
$647K 0.48%
5,195
-90
-2% -$10.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Management Partners held 124 positions worth $135M, down 6% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Management Partners withdrew a net $6.13M in Q3 2021, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wealth Management Partners opened a new position in Pacer Trendpilot US Bond ETF worth $779K.

  • Wealth Management Partners's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 28,727 shares worth $779K.
  • Wealth Management Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.33M increase.
  • Wealth Management Partners's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $506K.
  • Wealth Management Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $2.51M.
  • Wealth Management Partners's ten largest holdings make up 45% of its $135M portfolio in Q3 2021.
  • Wealth Management Partners opened 9 new positions and closed 11 in Q3 2021.
  • Wealth Management Partners's portfolio value fell 6% quarter-over-quarter to $135M.

Based on Wealth Management Partners's 13F filing for Q3 2021, filed 13 Oct 2021.