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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
+10.81%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
+$4.56M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.72%
Holding
121
New
8
Increased
49
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
BROS icon
Dutch Bros
BROS
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$703K
2
MELI icon
Mercado Libre
MELI
+$354K
3
ARKK icon
ARK Innovation ETF
ARKK
+$323K
4
NVDA icon
NVIDIA
NVDA
+$319K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 6.89%
3 Healthcare 3.73%
4 Communication Services 3.65%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$1.19M 0.82%
23,000
-1,815
-7% -$94.7K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.18M 0.81%
3,000
-251
-8% -$89.2K
COST icon
28
Costco
COST
$429B
$1.18M 0.81%
2,000
-66
-3% -$33.8K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.16M 0.8%
7,000
-87
-1% -$14.3K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$1.14M 0.79%
8,000
+224
+3% +$32K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.11M 0.76%
15,000
+608
+4% +$45.7K
XOM icon
32
ExxonMobil
XOM
$634B
$1.07M 0.74%
18,000
-1,422
-7% -$88.9K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31B
$1.06M 0.73%
9,000
-507
-5% -$56.5K
UPS icon
34
United Parcel Service
UPS
$89.7B
$1.01M 0.7%
5,000
+64
+1% +$13K
V icon
35
Visa
V
$697B
$983K 0.67%
5,000
+466
+10% +$100K
UNH icon
36
UnitedHealth
UNH
$389B
$977K 0.67%
2,000
+83
+4% +$37.6K
SYY icon
37
Sysco
SYY
$40.7B
$961K 0.66%
12,000
-2,202
-16% -$169K
ARKW icon
38
ARK Web x.0 ETF
ARKW
$1.64B
$931K 0.64%
8,000
-4,972
-38% -$703K
PTBD icon
39
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$888K 0.61%
33,000
+4,273
+15% +$115K
IYJ icon
40
iShares US Industrials ETF
IYJ
$2B
$880K 0.6%
8,000
-62
-0.8% -$6.88K
DIS icon
41
Walt Disney
DIS
$172B
$859K 0.59%
6,000
+476
+9% +$76.9K
PYPL icon
42
PayPal
PYPL
$51.4B
$844K 0.58%
5,000
+942
+23% +$204K
EXI icon
43
iShares Global Industrials ETF
EXI
$1.41B
$796K 0.55%
6,000
-760
-11% -$92.5K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$789K 0.54%
3,000
+141
+5% +$38.2K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$768K 0.53%
4,000
-762
-16% -$125K
BROS icon
46
Dutch Bros
BROS
$8.87B
$764K 0.52%
+15,000
New +$833K
SNOW icon
47
Snowflake
SNOW
$93.7B
$748K 0.51%
2,000
+258
+15% +$89.9K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.55B
$720K 0.49%
5,000
-489
-9% -$75.7K
CAT icon
49
Caterpillar
CAT
$387B
$679K 0.47%
3,000
-282
-9% -$56.8K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$663K 0.46%
4,000
-32
-0.8% -$5.06K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Management Partners held 121 positions worth $146M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners deployed $4.56M of net new capital in Q4 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Dutch Bros: 15,000 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $703K trimmed.

  • Wealth Management Partners's largest Q4 2021 buy was Dutch Bros: 15,000 shares worth $764K.
  • Wealth Management Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $2.46M increase.
  • Wealth Management Partners's biggest Q4 2021 reduction was ARK Web x.0 ETF, cutting an estimated $703K.
  • Wealth Management Partners fully exited Mercado Libre in Q4 2021, selling an estimated $354K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $146M portfolio in Q4 2021.
  • Wealth Management Partners opened 8 new positions and closed 14 in Q4 2021.
  • Wealth Management Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Wealth Management Partners's 13F filing for Q4 2021, filed 19 Jan 2022.